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) INET ALBANIA Tirane 432,000 2023-10-17 2023-10-24 470821010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane, Mrmb21/12/22-20/09/23Ngritja per mbledh dhe analz e te dhenave te nje vendmarrj efikase ne inst trajnim,Kon (vzhd) 4944/4 dt 21.2.22(skn USH 3034/22)PV dt 25.9.23 Fat nr17/23 dt 25.09.23
    Bashkia Tirana (3535) INET ALBANIA Tirane 144,000 2023-10-17 2023-10-24 471021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mrmbaj 21/12/22-20/9/22: Ngritja e platform per mbledhjen dhe analizimin e te dhenave ne funk te nje vendimmarr efikase ne institucion-TrajnimKont (Ne vzhd)Nr 4944/4Dt21.2.22(skn USH3034/2022)PV6.1.23Fat04/23dt 6.1.23
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 68,000 2023-10-18 2023-10-24 477621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pag per sherb kadastrale,VKM ne vzhd 389 dt13.5.23 Kerkese 45807 dt 11.10.23 Fat 112048 dt 11.10.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2023-10-20 2023-10-24 483121010012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane,Likujd rast fatkeqsi Eriselda Kerxhaliu UK nr 33264/1 dt 05.10.2023 Listepagese per muajin Tetor 2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 21,570 2023-10-18 2023-10-24 469721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud-Proj Fz1: Rikonst shkarkuesit te rezerv Vrape UP 28578 dt11.8.22(skn USH 4225/23) Njof Fit 4190/31 dt 6.4.23 Kont 14213/10 dt7.4.23PV dt 5.5.23Sit nr 1 dt22.8.23 Fat 88/23dt 24.8.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 140,206 2023-10-16 2023-10-24 469821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz2: Rikonstr shkark te rezerv Vrape Kont (ne vzhd) Nr 14213/10 Dt 07.04.2023 (skn USH 4697/2023) PrcVrb Dt 05.06.2023 Sit Nr 2 Dt 22.08.2023 Fat Nr 89/2023 Dt 24.08.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,330 2023-10-17 2023-10-24 472421010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Kryetar fshatrash Shtator 2023,Sipas listepageses 03.10.2023 mbajtur tatim ne burim
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 177,147 2023-10-17 2023-10-24 471521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Pagese qeraje qe preken nga zbatimi i projektit "Unaza e madhe e Tiranes,segmenti"K.Parisit -Rr e Kavajes VKM ne vazhd. 44 DT 30.01.2019 Listepagese , Viti 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,686 2023-10-18 2023-10-24 472921010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane,Limit telefoni E.Rrokaj,K.Bici,M.Kocollari,Dh.Furxhiu,UK nr.4319 dt 27.1.21VKM nr.673 dt 2.9.20 Listepagese Tetor 2023
    Bashkia Tirana (3535) SHOQ.PER AUTONOMI VENDORE Tirane 4,254,980 2023-10-18 2023-10-24 476721010012023 Shpenzime per kuota qe rrjedhin nga detyrimet 2101001 Bashkia Tirane Lik kuote antarsie VKB 20 dt 23.05.2016 Shkrese 7620/2 dt 11.04.2023 diferenca e mbetur
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 2,289,600 2023-10-17 2023-10-24 472121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud-Proj (Diferenca)40%:Rikualif urban bllok L Bajron,R Cuka,P Dardha, D Hoxha NJA 9 Kontrata (ne vzhd) Nr 12061/40 dt 01.07.2022 (skn USH 3184/2023) Fat Nr 66/2023 dt 13.09.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2023-10-13 2023-10-23 463721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastraleVKM ne vzhd nr 389 dt 13.05.2020Kerkese nr 55030 dt 28.09.2023Fature nr 54146 dt 28.09.2023
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 58,228 2023-10-17 2023-10-23 478621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi,LP tetor 2023 VKB ne vzhd 122 dt 19.12.22 VKB 54 dt 09.05.2023 ne vzhd
    Bashkia Tirana (3535) SHOQATA E ARDHMJA IME E TASHMJA IME Tirane 1,970,000 2023-10-03 2023-10-20 444021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor ''Evoluta'',mbajtur tatim ne burim VKAK 240 dt 2.8.2023 prev 2.8.2023 UK 28349 dt 8.8.2023, akt marrv 28349/1 dt 8.8.2023 pcrvb dorz dt 16.9.2023 sit dt 16.09.2023 fat nr 5/2023, dt 18.9.2023
    Bashkia Tirana (3535) NET-GROUP Tirane 81,360 2023-10-04 2023-10-20 442921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Kolaud:Ndert treg shitje shumice-pakice prod kushqim (Tirana Agrikulture)U P Nr 8762 Dt 01.03.2022NJof Fit Nr 12799/1 Dt 04.04.2023Kont Nr 12799/3 Dt 11.04.2023Akt Kol Nr 056 Dt 13.04.2023Fat Nr 149/2023 Dt 13.09.2023
    Bashkia Tirana (3535) MI & GI Tirane 16,606 2023-10-17 2023-10-20 475921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi per Alketa Zyferi Tetor 2023,Listepagesa Tetor 2023 VKB ne vazhd nr 93 date 19.10.2022
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 216,750 2023-10-13 2023-10-19 466221010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2023 Listepages Shtator 2023 dt 04.10.2023, mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 34,472 2023-10-17 2023-10-19 479021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi,LP Tetor 2023,VKB ne vzhd 122 dt 19.12.22 VKB nr vzhd 85 dt 20.07.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,635,000 2023-10-16 2023-10-19 461521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Shprons funk rind Tetor 2023 LP Tetor 2023 vkb vzhd 3 dt 10.2.22 VKB vzhd.30 dt 6.4.22 Vkb vzhd 44 dt 12.5.22 VKB vzhd 60 dt 6.7.22 Vkb vzhd nr 94 dt 19.10.22 VKB vzhd 36 dt 19.4.23 VKB 96 vzhd dt 15.9.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 339,852 2023-10-16 2023-10-19 457721010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Dieta me jashte Denis Dedej18-22.09.23 New York,SHBAUrdher kryetari 31444/1 date 13.09.2023 Urdher sherbimi 34316 date 05.10.2023 Listepagesa per muajin Tetor 2023