Treasury Transactions 2019-2024

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,800 2023-10-18 2023-10-24 472321010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Kryetar fshatrash Shtator 2023,Listepagese Shtator 2023,Mbajtur tatimi ne burim
    Bashkia Tirana (3535) ZENIT&CO Tirane 238,177 2023-10-17 2023-10-24 470621010012023 Te tjera transferime korrente 2101001 Bashkia Tirane,Sit 1 perf Mbikq Muri mbajtes mbi pilota Ndroq UP 33941 dt 27.9.22(Skn USH4228/23)Njof Fit 333941/6 dt 11.11.22Kont 42012/12 dt 29.12.22 Sit IV dt26.9.23 Fat 112/23 dt5.10.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 902,234 2023-10-19 2023-10-24 460821010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane shprones Merita Toska shk Q Turdiu VKM 385 29.6.23 Kartel pas zn kad 8330 nr pas 9/1029 cert regj pron 23.2.22 cert mart 10.7.23 listepag Tetor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,462 2023-10-19 2023-10-24 479521010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel A.Borici K.Luarasi A.Cuko UK 4319 27.1.21 VKM 673 2.9.20 Listepa Tetor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,368,018 2023-10-17 2023-10-24 478421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2023 LP Tetor 2023, VKB vzh 122 DT 19.12.22 VKB vzh 20 Dt 17.3.23 VKB vzhd 34 Dt19.4.23 VKB vzhd 54 Dt 9.5.23 VKB vzh 64 Dt 31.5.23 VKB vzh 8 Dt 25.1.23 VKB vzh 85 Dt 20.7.23 VKB vzh 93 dt19.10.22
    Bashkia Tirana (3535) QENDRA ALBANIA COMMUNITY ASSIST, (A C A) Tirane 3,060,000 2023-10-17 2023-10-24 474321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Koncert "Me zemer ne amfitater" VKAK 256 dt 7.9.23 Preventiv dt 7.9.23 UK nr 31329 dt 12.9.23 Akt Marrv 31329/1 dt 12.9.23 Proc vrbl marrje ne drz dt 14.09.2023 Sit dt 14.9.23 Fat nr 4/2023 dt 14.9.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,475 2023-10-20 2023-10-24 483921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj qera Esat Vogli,Shtator 2023 Mbajt tatim ne burim Kont ne vzhd 24217 dt 20.07.20 PV dt 02.10.2023 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2023-10-18 2023-10-24 473821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj qera Shpetim Cara Shtator 2023 Mbajt tatim ne burim Kont ne vazhd nr 24210 dt 20.7.20 PV dt 2.10.2023 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 32,218,870 2023-10-13 2023-10-24 438221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Proj centr nyjeve semaf me qend kont dhe menaxh te traf,Kont(ne vzhd) nr 1065/5 dt 13.2.23(Skn USH 3198/23)Sit nr 3 dt 27.7.23(Skn USH 3740/23)Fat nr 739/23 dt 27.7.23(pjesore,mb Skn USH 3740/23)
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2023-10-18 2023-10-24 476221010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,pag ambj me qera Arba Merkoci Mbajt tatim ne burim Shtator 2023 Kont ne vazhd dt 30.09.2023 LP per muajin Shtator 2023
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 68,000 2023-10-18 2023-10-24 474021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pag per sherb kadastrale VKM nr 389 dt 13.05.2023 Kerkese Nr 45804 dt 11.10.2023 Fat nr 11.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2023-10-18 2023-10-24 476621010012023 Shpenzime per qiramarrje ambjentesh 2101001Bashkia Tirane,Pag ambj me qera Dashuri Hoxha, mbajt tatim ne burim Shtator 2023 KOnt nr 24215 dt 20.7.20 PV dt 02.10.2023 Listepagesa per muajin Shtator 2023
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,453,843 2023-10-11 2023-10-24 458721010012023 Sherbime te tjera 2101001 Bashkia Tirane ofrim shrb online monit traf urban per 01.07.2023-31.07.2023 Kont vzhd 17842/3 dt 15.5.23 Skn USH 4585 proc vrbl dt 7.8.23 fat nr 17870/2023 dt 7.8.23 PO 20300416 Leshim 4
    Bashkia Tirana (3535) InRE Tirane 9,951 2023-10-17 2023-10-24 472021010012023 Uje 2101001 Bashkia Tirane,Page elektriciteti,Pagese ujesjellesi Gusht 23 Kontr vzhd 45420dt 7.12.18Fat 454312691 dt 31.8.23Fat 193471 dt3.9.23 Fat11062038 dt 6.9.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,500 2023-10-19 2023-10-24 480621010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare pedagogesh Enri Hide,Mbajt tatim ne burim Sipas listepageses 11.10.2023 UK 34301 dt 05.10.2023 UK 34306 dt 05.10.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 352,025 2023-10-19 2023-10-24 480121010012023 Posta dhe sherbimi korrier 2101001 Bashkia Tirane shpenz postare Bashkia Tirane Shtator 2023 Listepag 13.10.2023 muaj Shtator 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2023-10-18 2023-10-24 476521010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pagese ambj me qera Arba Merkoci Gusht 2023 Mbajt tatim ne burim Kont ne vazhd 21845/3 dt 30.07.2020 Liste pagesa per muajin gusht 2023 PV dt 31.08.2023
    Bashkia Tirana (3535) FaH & Klo Tirane 18,000 2023-10-10 2023-10-24 456721010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjellje, blerje kafe dhe uje mbledhje se Keshillit Bashkiak, kontr vzhd nr 15194/5 dt. 02.05.2023 proc vrbl dt 15.09.2023 fatur nr 1220/2023 dt 15.09.2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2023-10-18 2023-10-24 472721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag qiraje Aleksandri Vasili Shtator 2023 Mbajt tatim ne burim Kont ne vazhd 27995/2 dt 14.9.20 PV dt 02.10.2023 LListepagesa per muajin shtator 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,495 2023-10-04 2023-10-24 446821010012023 Elektricitet 2101001 Bashkia Tirane, Pagese elektri,Pagese uje,Gusht 2023Hysen VadenjaKont nr.2642/1 dt.22.01.2021 Listepag per Gusht 2023Fature nr 454749226 dt 28.08.2023Fature nr 453989629 dt 28.08.2023Fature nr 2308-427023-1-1 dt 31.08.2023