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) RAIFFEISEN BANK SH.A Tirane 24,891 2024-04-03 2024-04-08 104821010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel UK 4319 27.1.2021 VKM 673 2.9.2020 Listepagese 25.3.2024
    Bashkia Tirana (3535) Axians Albania Tirane 313,898 2024-03-27 2024-04-08 90221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmb 29.01.24-28.02.24 software te licen aktual ne perd dhe abonime te reja Kont vzh10675/6 31.5.22 PV marr drz 28.2.24 Fat209/2024 28.2.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 16,020 2024-04-03 2024-04-08 104721010012024 Kompensime speciale te tjera 2101001 Bashkia Tiane Limit tel UK 4319 27.01.2021 VKM 673 2.9.2020 Listepagese 28.03.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,600 2024-04-03 2024-04-08 104921010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limi tel UK 4319 27.1.2021 VKM 673 2.9.2020 Listepagese 25.3.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 329,160 2024-04-03 2024-04-08 103321010012024 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 9/2024 dt 8.3.24
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 426,000 2024-03-28 2024-04-08 96221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz 2 Rikualifikim te tregu Cam Kont ne vzhd 22655/46 dt 09.10.23(skn ush 961/2024)PV dt 21.11.23 Fat 6/2024 dt 24.01.24
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 311,160 2024-04-03 2024-04-08 102321010012024 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 6/2024 dt 11.3.24
    Bashkia Tirana (3535) "VELLEZERIT KAJTAZI" Tirane 1,680,000 2024-03-27 2024-04-08 93221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Shoq Velle Kajtazi Shkurt 2024 Kont vzhd 39124/2 dt 20.10.21 PV dt 01.03.24 Fat 04/2024 dt 02.03.24
    Bashkia Tirana (3535) MAG UTILITIES Tirane 200,280 2024-04-03 2024-04-08 103221010012024 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 1209/2024 dt 12.3.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 12,170 2024-04-03 2024-04-08 99821010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qiraje Shkurt 2024 Kntr vzhd 7106 21.02.2017 Proc verb 29.02.2024 Fature 308/2024 4.3.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,028,480 2024-04-03 2024-04-08 105621010012024 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Ferdinant Hysenbelliu Shpronsim VKM 286 VKM 286, dt. 17/05/23, Pas. 562/4, vol. 19, fq. 141, Z.K. 2105 Listepagesa Mars 2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 231,000 2024-04-03 2024-04-08 101121010012024 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 39dt19.4.23Skn ush 1879/2023Shkresa 1627/3dt26.03.24Fat 51615/74/2024dt12.03.24
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 297,960 2024-04-03 2024-04-08 102421010012024 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 195/2024 dt 12.3.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-03-21 2024-04-08 86421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Qefsere Hoxha Shkurt 2024 Kont ne vzhd nr24211dt20.07.20PV dt 29.02.2024 LP per muajin Shkurt 2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 876,000 2024-03-28 2024-04-08 96421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projekt fz3 Rikualif treg Cam Kntr vzhd 22655/46 9.10.2023 skn ush961/2024 proc verb 5.12.2023 fat 7/2024 24.01.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 2,682 2024-04-03 2024-04-08 99921010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz miremb ambj me qera Shkurt 2024 Kontr vzhd 7105 dt 21.02.17 PV dt 29.02.24 Fat 307 dt 04.03.24
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 107,281 2024-04-03 2024-04-08 103621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likvnd gjyq Lirie Cuni UK nr 1001 dt 27.03.24 VND gjyk adm shkll I nr 217 dt 10.02.23Kont sherb dt 13.02.24
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 20,400 2024-04-03 2024-04-08 103721010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarife permbarimore Lirie Cuni UK nr 1001dt 27.03.24VND i gjyk adm shkll se nr 217 dt 10.02.23 Kont sherb dt 13.02.24 Scan 1036/2024 Fat 88 dt 29.03.2024
    Bashkia Tirana (3535) InRE Tirane 389,400 2024-03-26 2024-04-05 87121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Shkurt 2024 Knt vazhd 6454/2 02.03.2020 Fat 101/2024 05.02.2024 Proc Verb 29.02.2024 Procesver 01.03.2024
    Bashkia Tirana (3535) ALBA-TRANS Tirane 5,230,817 2024-03-25 2024-04-05 87921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim tranporti Linja 5/A Lnj 13 Shkurt 2024 VKB 177 dt 24.12.2021 Skn USH 576/2022 Shkresa nr 5085/2 dt 18.02.2024