Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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

  • Institution List
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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 119,188,975,812.00 30,956 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 1,170 2024-10-28 2024-10-31 517021010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Shtator 2024 Kont vzhd 20082/6 dt 18.07.17 rinovuar dt 24.08.18 LP per muajin Shtator 2024 Fat 2409-372992-1-1 dt 30.09.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-10-28 2024-10-31 515521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Qefsere Hoxha Shtator 2024 Mbajtur tatim burim Kont. Vazh Nr. 24211 dt 20.07.2020 Proces Verbal dt 30.09.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 258,198 2024-10-29 2024-10-31 514621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon Rehabil infrast rrugore ne NJA 7+9+10  Marrev 24726/1 dt 29.07.24 Oponenc 24726/2 dt 30.08.24 Fat 574/2024 dt 26.08.24 Dit det 38458
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 260,431 2024-10-25 2024-10-31 509421010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2024-10-28 2024-10-31 512421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Shtator 2024 Mbajtur tat burim Kont. Vazh Nr. 24220 dt 20.07.2020 Proces Verbal dt 30.09.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-10-25 2024-10-30 511721010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Denisa Manja UK 2857 dt 14.10.2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 148,745 2024-10-25 2024-10-30 511121010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenz telefonike aparati, arsimi Shtator 2024 Permbledhese date 18.10.2024 Faturat telefonike Shtator 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 38,753 2024-10-25 2024-10-30 510521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro= 98.82 leke UK 2771 dt2.10.2024 Urdher Sherb 40418 dt22.10.2024 Listepagese 23.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 22,220 2024-10-25 2024-10-30 509121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro=98.82 leke UK2771 dt2.10.24 Urdher Sherb 40419 dt22.10.2024 Listepagese 23.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 680,000 2024-10-25 2024-10-30 511321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Gezim Kame Tatim i mbajtur ne burim VKAK 31 dt6.2.2024 UK 402 dt 9.2.2024 Akt Marrv 65121/1 dt 9.2.2024 Situacion 29.9.2024 PV marr dorz 29.9.2024 Listpagese Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 127,804 2024-10-25 2024-10-30 510821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro=98.86 leke kursi 1 Dollar=89.65 leke Kursi 1 Franga=105.19 leke UK 2601 dt24.9.2024 Urdher Sherb 39681 dt16.10.2024 Listepagese 17.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-10-25 2024-10-30 511421010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd per fatkeqesi Enada Bytyci Urdher Kryetari 2873 dt 16.10.2024 Listepagese dt 24.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-10-25 2024-10-30 511521010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd per fatkeqesi Ana Mema Urdher kryetar 2813 9.10.2024 Listepagese 17.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-10-25 2024-10-30 511621010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd per fatkeqesi Ardian Hasmuca Urdher kryetari 2872 16.10.2024 Listepagese 22.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,861 2024-10-25 2024-10-30 510321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro=98.8 leke UK 2542 dt19.9.2024 Urdher Sherb 39872 dt 17.10.2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,315,845 2024-10-25 2024-10-30 510921010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji aparat arsim MZSH Shtator 2024 Listepagese 17.10.2024 muaj Shtator 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-10-25 2024-10-30 511821010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesi Bjorni Myftari Urdher kryetari 2701 26.9.2024 Listepagese Shtator 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 18,409 2024-10-25 2024-10-30 509521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro= 98.82 leke UK. Nr. 2810, dt. 09.10.2024 Urdher sherb Nr. 40420, dt. 22.10.2024 Listepagese Tetor.2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 192,000 2024-10-24 2024-10-30 506921010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 7.9.24-6.10.24 Sist elektronik per ruajt mnxh dhe ndjek forme elektronike info bazuar dok zyrtare leter Kont vzhd 3324/5 dt7.3.23 skn USH 3406/2023 Fat1324/2024 Dt7.10.24 PV Dorz 9.10.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,808 2024-10-25 2024-10-30 509921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro= 98.8 leke UK2572 dt20.9.2024 Urdher Sherb 39871 dt17.10.2024 Listepagesa Tetor 2024