Treasury Transactions 2019-2024

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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) RAIFFEISEN BANK SH.A Tirane 133,875 2023-10-13 2023-10-19 465521010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2023 Listepagesa Shtator 2023 Mbajt tatim burim
    Bashkia Tirana (3535) InRE Tirane 61,836 2023-10-17 2023-10-19 471921010012023 Uje 2101001 Bashkia Tirane,Pag elektriciteti,Pag ujesjellesi Gusht 2023Kon vzhd 7102 dt21.2.17Fat nr104464 dt3.9.236Fat nr104286 dt3.9.23Fat 104912 dt3.9.23Fat 11046592dt 6.9.23Fat 11234568dt 6.9.23Fat 1140489dt6.9.23Fat11156115dt6.9.23
    Bashkia Tirana (3535) ONE ALBANIA Tirane 327,029 2023-10-11 2023-10-19 459021010012023 Sherbime te tjera 2101001 Bashkia Tirane Ofrim sherb online monitorim trafik urban per 1.8.23-7.8.23 Kontr vzhd nr 17842/3 dt 15.5.23 skan USH 4585 proc vrbl dt 4.9.2023 fat nr 18910/2023 dt 4.9.2023 PO 2300416 leshim 1
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,692,370 2023-10-10 2023-10-19 459521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Bursat e nxenesvete shkollave te mesme pergjithshme viti 2022-2023VKB ne vzhd nr. 133, dt 23.12.2022VKB ne vzhd nr. 13, dt 25.01.2023Sipas Listepageses Tetor 2023Lista 5
    Bashkia Tirana (3535) 4 A-M Tirane 91,666,328 2023-10-16 2023-10-19 469521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1:Rikual bllok LBajron,R Cuka,P Dardha,D Hoxha Ngurt Gar Urdh Prok Nr 45526 Dt 23.12.2022 Njof Fit Nr 5001/1 Dt 14.02.2023 Kont Nr 5001/1 Dt 06.03.2023 Sit Pjesor Nr 1 Dt 09.09.2023 Fat Nr 1101/2023 Dt 02.10.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 272,966 2023-10-13 2023-10-19 465721010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2023, Listepagesa Shtator 2023 dt. 04.10.2023 Mbajt tatim burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 71,268 2023-10-16 2023-10-19 457321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Dieta me jashte Blerina Beshku,Urdher kryetari 32894/1 date 22.09.2023 Urdher sherbimi 34314 date 05.10.2023 Listepagesa per muajin Tetor 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,526 2023-10-11 2023-10-19 457221010012023 Uje 2101001 Bashkia Tirane, Pagese Uji Ibrahim Kaçi, Gusht 2023Kontrata vazh nr. 1789 dt 14.01.2020Fature nr 2308-840701-1-1 dt 31.08.2023
    Bashkia Tirana (3535) GENTJANA NELA Tirane 17,304 2023-10-17 2023-10-19 475521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane, Bonus strehimi per Agim Lamce Tetor 2023,Listepqagesa Tetor 2023 VKB ne vzhd nr 34 dt 19.04.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-10-11 2023-10-19 457021010012023 Elektricitet 2101001 Bashkia Tirane,Likujdim elekticiteti Nazmi Cela Gusht 2023Kontrata vazh nr. 37667/7 dt 26.11.2021Fature nr 454644451 dt 31.08.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 574,608 2023-10-13 2023-10-19 442621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Sit.1,Mbikq:Ndert ures lgj Fezaj, Zall BastarNJA Zall BastarUP Nr 46015 Dt 28.2.22Njof Fit Nr 3804/6 Dt 10.02.2023Kont Nr 3804/11 Dt 21.02.2023Fat Nr 46/2023 Dt 21.07.2023 (Pjesore)
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2023-10-13 2023-10-19 463121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastraleVKM ne vzhd nr 389 dt 13.05.2020Kerkese nr 55006 dt 28.09.2023Fature nr 54122 dt 28.09.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 97,366 2023-10-13 2023-10-19 470121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud-Proj fz2:Rik shkark rezerv Ballanxhias Kont (ne vzhd) Nr 14213/3 Dt 07.04.2023 (Skn USH 4700/2023) PrcVrb Dt 05.06.2023 Sit Nr 2 Dt 22.08.2023 Fat Nr 92/2023 Dt 24.08.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 187,241 2023-10-13 2023-10-19 470221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud-Proj fz3:Rikonstr shkark rezerv Ballanxhias Kont (ne vzhd) Nr 14213/3 Dt 07.04.2023 (Skn USH 4700/2023) PrcVrb Dt 27.06.2023 Sit Nr 3 Dt 22.08.2023 Fat Nr 93/2023 Dt 24.08.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2023-10-13 2023-10-19 463421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastraleVKM ne vzhd nr 389 dt 13.05.2020Kerkese nr 55020 dt 28.09.20223Fature nr 54136 dt 28.09.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 6,000 2023-10-16 2023-10-19 469221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherb kadastrale,VKM nr 389 dt 13.05.2023 Kerkese nr 57425 dt 09.10.2023 Fature nr 56537 dt 09.10.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 64,729 2023-10-11 2023-10-19 457621010012023 Elektricitet 2101001 Bashkia Tirane, Likujdim elektriciteti Gabriela Dino, Gusht 2023Kontr qiraje ne vzhd nr 21828/1 dt 19.08.2020Fature nr 454746685 dt 30.08.2023Fature nr 454740633 dt 30.08.2023
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 118,074 2023-10-17 2023-10-18 479321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi Tetor 23,LP Tetor 23,VKB 93 dt19.10.22 vzhd VKB 122dt19.12.22 vzhd VKB 8 dt25.1.23 ne vzhd VKB 20dt17.3.23 ne vzhd VKB 54 dt9.5.23 ne vzhd
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 20,590,301 2023-10-16 2023-10-18 472621010012023 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Shtator 2023, Vendim nr. 9, date 29.09.2023, Sipas permbledhses Shtator 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,702,308 2023-10-17 2023-10-18 478321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi,LP tetor23,VKB vzhd nr 93 dt 19.10.22VKB vzhd nr122 DT 19.12.22VKB vzhd nr8 dt 25.1.23VKB vzhd nr20 dt 17.3.23VKB vzhd nr34 dt 19.4.23VKB vzhd nr54 dtVKB vzhd nr64 dt31.5.23VKB vzhd nr. 85 dt 20.07.2023