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 105,454,286,069.00 27,374 All => =>

    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) BANKA CREDINS Tirane 798 2024-04-04 2024-04-15 107121010012024 Uje 2101001 Bashkia Tirane Rimbursim uje qera Arben Mali Shkurt 2024 Kont ne vzhd 20082/6 dt 18.07.17LP per muajin Shkurt 2024 Fat 2402-372992-1-1 dt 29.02.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2024-04-04 2024-04-15 107321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Gabriela Dino Shkurt 2024 Kont n vzhd 26235/1 dt 05.07.18 LP per Shkurt 2024 PV dt 01.03.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,108 2024-04-08 2024-04-15 112221010012024 Elektricitet 2101001 Bashkia Tirane Lik elektriciteti Nazmi Cela Shkurt 2024 Kont vzhd 37657/7 dt 26.11.21 Fat 461717573 dt 25.02.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,672,897 2024-04-04 2024-04-15 107521010012024 Uje 2101001 Bashkia Tirane shpenzime uji aparati Shpenzime uji arsimi Shpenzime uji MZSH Permbledhese dt 19.3.2024 muaji Shkurt 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 9,491 2024-04-04 2024-04-15 107021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie qera Arben Mali Shkurt 2024 Kont ne vzhd 20082/6 dt 18.07.17LP per muajin Shkurt 2024 Fat 462483043 dt 29.02.24
    Bashkia Tirana (3535) MICRO CREDIT ALBANIA Tirane 10,000 2024-04-08 2024-04-15 110721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Azem Zeneli Mars 2024 Shkresa ne vazhdim 0323621 dt 09.05.22 Ndalesa per muajin mars 2024
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2024-04-08 2024-04-15 111821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbime kadastrale Kerkes nr 9156 dt 28.03.24 Fat 35571 dt 28.03.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 24,442 2024-04-04 2024-04-15 107621010012024 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti Shkelqim dhe Fitim Tare Kont vzhd 5211 dt 31.01.19 LP per muajin Janar 2024 Fat 460461987 dt 26.01.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2024-04-04 2024-04-15 108221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Sajmir Caushi Shkurt 2024 Mbajtur tat burim Kont. Vazh Nr. 33347/6 dt 10.11.2020 Proces Verbal dt 01.03.2024 Listepagese per muajin Shkurt 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2024-04-05 2024-04-15 109621010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel UK 4319 27.1.2021 VKM 673 2.9.2020 Listepagese 3.4.2024
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2024-04-08 2024-04-15 110521010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Alban Rama Mars 2024 Urdher per transf ne vazhdim 471 dt 14.05.21 Paga per muajin mars 2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,024,376 2024-03-28 2024-04-15 98021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane sherb dekori Dita e pare e agjerimit te Ramazanit UK 5 dt 16.01.24 Sit dt 11.03.24Pv dt 11.03.24Fat 13 dt 11.03.24(pjesore)
    Bashkia Tirana (3535) "VELLEZERIT KAJTAZI" Tirane 96,398 2024-04-08 2024-04-15 112421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj me qera Shkurt 2024 Kont ne vzhd 39124/2 dt 20.10.21 Fat 462762344dt29.02.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2024-04-04 2024-04-15 106221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qeraje Defrim Aga Shkurt 2024 Kont vzhd 14095/7 dt 07.06.22 PV dt 01.03.24 Listepagesa Shkurt 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2024-04-04 2024-04-15 106321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Hysen Vadenja Shkurt 2024 Kont ne vzhd 2642/1 dt 22.01.21 PV dt 01.03.24 Listepagese Shkurt 2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 34,000 2024-04-08 2024-04-15 111321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbime kadastrale Kerkes nr 16154 dt 26.03.24 Fat 16135 dt 26.03.2024
    Bashkia Tirana (3535) ECO TIRANA Tirane 50,431,113 2024-03-28 2024-04-15 97821010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Shkurt 2024 Kontr vzhd 27496 dt 13.9.2016 Situacion 87 per muajin Shkurt 2024 Fature 33/2024 dt 8.3.2024
    Bashkia Tirana (3535) Green Line Tirane 807,480 2024-04-03 2024-04-15 103121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq bilet te pajt mujor ne transp qytetes Mars 2024 VKB vzhd 39 dt 19.4.23Skn USH 1879/2023 Shkresa 1627/3dt26.3.24Fat 98/2024 dt 12.3.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 121,739 2024-04-03 2024-04-15 100421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Shkurt 2024 kntr vzhd 7106 21.02.2017 Proc verb 29.02.2024 Fature 131/2024 01.02.2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 140,140 2024-04-04 2024-04-15 106121010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenz telefonike aparati dhe arsimi shkurt 2024 Permbledhese dt 21.03.24 Fat telefonike Shkurt 2024