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 113,215,743,476.00 29,749 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) TIRANA TRAVEL Tirane 1,169,421 2024-08-15 2024-08-19 358421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 12 Korrik 2024 VKB vzhd 177 dt 24.12.2021 skn ush576/2022 Shkresa Nr 30833 dt 15.08.2024 skn ush3576
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,500 2024-08-15 2024-08-19 357521010012024 Udhetim i brendshem 2101001 Bashkia Tirane Lik shpenzime dieta brenda vendit UK 1819 dt 27.06.24 Urdher sherb 29390 dt 01.08.24 LP dt 06.08.24
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 3,770,679 2024-08-15 2024-08-19 358321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 15 Korrik 2024 VKB vzhd 177 dt 24.12.2021 skn ush576/2022 Shkresa Nr 30833 dt 15.08.2024 skn ush3576
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-08-15 2024-08-19 356821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem shpronesimi 2024 A.Marku S.Varfi mabjt tatim ne burim sipas listepgeses 12.8.2024 sipas permbledheses per pagesen e komisionit te posac te shprones
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-08-15 2024-08-19 351921010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik per fatkeqesi Rovena Kofina UK 1835 dt 28.06.24 LP dt 03.07.24
    Bashkia Tirana (3535) TIRANA LINES Tirane 541,051 2024-08-15 2024-08-19 358121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 6 Korrik 2024 VKB vzhd 177 dt 24.12.21 skn ush 576/2022 Shkresa 30833 dt 15.08.24 skn ush 3576
    Bashkia Tirana (3535) KLAJGER  KONSTRUKSION Tirane 7,278,783 2024-08-13 2024-08-19 349021010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc ndert god TIP ne RSU 2 Nr.3 Kont 27394/60dt 23.10.20 Sit perf dt 24.01.22 Kolaud 20.05.22 PV dt 16.07.24
    Bashkia Tirana (3535) "F & M REKLAMA" Tirane 415,200 2024-08-12 2024-08-19 346721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje mat per Projkt Fillo me nje ide-fito nje internship UP1202/24 Urdh ngrit kom vlrs ofrt1203 18.4.24 Njof fit15484/5 22.5.24 Kont15484/7 5.6.24 UK 169414.6.24 FH 87 18.7.24 Fat714/2024 18.7.24 PV marr drz 18.7.24
    Bashkia Tirana (3535) REMI TRANS Tirane 1,712,215 2024-08-15 2024-08-19 357921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 4 Korrik 2024 VKB vzhd 177 dt 24.12.21 skn ush 576/2022 Shkresa 30833 dt 15.08.24 skn ush 3576
    Bashkia Tirana (3535) BANKA CREDINS Tirane 20,066 2024-08-15 2024-08-19 357421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherb 29234 dt 31.07.24 UK 1959 dt 16.07.24 LP dt 06.08.24
    Bashkia Tirana (3535) Green Line Tirane 5,554,237 2024-08-15 2024-08-19 357721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 3 dhe 16 Korrik 2024 VKB vzhd 177 dt 24.12.21 skn ush 576/2022 Shkresa 30833 dt 15.08.24 skn ush 3576
    Bashkia Tirana (3535) BANKA CREDINS Tirane 17,000 2024-08-15 2024-08-19 356921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem 2024 K.Gurra S.Kodra sipas listepageses 12.8.2024 mbajt tatim ne burim
    Bashkia Tirana (3535) Besnik Dokushi Tirane 30,000,000 2024-08-15 2024-08-19 356621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane VND gjyqes E.Burimi Lik pjesor VND gjyk adm shkll I 807 dt 24.03.21 VND gjyk adm apel 1050 dt 18.06.24 Kont sherb dt 03.07.24 UK 2218 dt 08.08.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2024-08-15 2024-08-19 357021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Komision posacem shpronesimi 2024 F.Cenaj tatim mbajt burim sipas listepageses 12.8.24 mbajt tat ne burim
    Bashkia Tirana (3535) Tirana Bus Tirane 2,537,165 2024-08-15 2024-08-19 358021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 8 Korrik 2024 VKB vzhd 177 dt 24.12.21 skn ush 576/2022 Shkresa 30833 dt 15.08.24 skn ush 3576
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2024-08-15 2024-08-19 356021010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb centr telef 4.7.24-3.8.24 Perdit i sist inf dhe modern i sherb te kom te BTKont ne vzhd 22004/7dt7.9.22 skn PO 2200104 PV dt 6.8.24Fat743/2024 dt 5.8.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,500 2024-08-15 2024-08-19 357221010012024 Udhetim i brendshem 2101001 Bashkia Tirane Lik shpenz dieta brenda vendit UK 1819 dt 27.06.24 Urdher sherb 29109 dt 30.07.24 LP dt 06.08.24
    Bashkia Tirana (3535) ALBA-TRANS Tirane 5,219,339 2024-08-15 2024-08-19 357821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 5/A dhe 13 Korrik 2024 VKB vzhd 177 dt 24.12.21 skn ush 576/2022 Shkresa 30833 dt 15.08.24 skn ush 3576
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 996,586 2024-08-15 2024-08-19 357621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 1 Korrik 2024 VKB vzhd 177 dt 24.12.2021 skn ush576/2022 Shkresa Nr 30833 dt 15.08.2024 skn ush3576
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,915,711 2024-08-13 2024-08-16 350521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud Projekt fz2: Fakult Shkencave Natyres godina ekzistuese rikonstr Kont (ne vzhd) Nr 14214/7 Dt 07.04.2023 (Skn USH 2124/2024) Fat Nr 63/2024 Dt 09.07.2024 PrcVrb Dt 02.08.2023