Treasury Transactions 2019-2025

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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 123,583,653,514.00 32,351 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) Besart Shehu Tirane 7,787,644 2025-01-09 2025-01-17 647721010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Vnd gjykate Arifaj-Erzeni per leshim urdher ekzekutimi UK3556dt31.12.24Vnd gjykate 5534dt25.05.21Lajm sekuestrimi 21679dt31.05.21
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 232,050 2025-01-13 2025-01-17 653221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Fillo me nje ide Fito nje internshBT ThirrVI mbt tat burim Vend4 dt 6.8.24 Pv4 6.8.24 Vnd4/1 dt 12.8.24 Vend5 dt 4.12.24 Pv 5 dt 4.12.24 Raport vleres4.12.24 Scush6528/24 Knt31288/5 31288/6 31288/14 20.8.24 Lst Dhjt24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 77,350 2025-01-13 2025-01-17 653121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Fillo me nje ide Fito nje intersh ne BT Thirrja VI Vnd4dt6.8.24PV4dt6.8.24Vnd4/1dt12.8.24Vnd5 4.12.24PV5 4.12.24Rap vlers4.12.24scn ush6528/2024Kon31288/15 20.8.24LP Dhjetor 24
    Bashkia Tirana (3535) FONDACIONI "BOTA NDRYSHE" Tirane 4,518,500 2025-01-13 2025-01-17 642321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Sing Kendo Mbajtur tatim burim VKAK 259 dt31.7.24 UK 2288 dt14.8.24 Akt Marrv 30716/1 dt15.8.24 Situacion dt30.11.24 PV marr dorezim 30.11.24 Fat 02/2024, dt4.12.2024
    Bashkia Tirana (3535) Fabjola Disha Tirane 250,000 2025-01-10 2025-01-17 648521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i dyte Vnd307 dt7.6.24 Skan ush 2908 PV rivlers aplikime dt.20.5.24 Skan ush 2908 Kontr 23830 dt19.6.24 Scan ush 2992/2024 Raport perf dt14.10.24 PV monitorim 25.10.24
    Bashkia Tirana (3535) InRE Tirane 10,080 2025-01-10 2025-01-17 650921010012024 Uje 2101001 Bashkia Tirane Pagese energji ujesjelles ambj qera Nentor 2024 Kntr vzhd 45420 dt 7.12.2018 Fature 882 dt 31.12.2024
    Bashkia Tirana (3535) SHANSI INVEST Tirane 14,421,570 2025-01-10 2025-01-17 651321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 1 Riaft strukt ndert nr.9rr.B.Biba Ng grnc UP28747dt23.8.22Skn req 2400208Njof fit23693/2dt24.6.24Kont23693/4dt30.7.24Sit1dt23.12.24Fat33/2024dt26.12.24
    Bashkia Tirana (3535) Fondacioni "Dritero Agolli" Tirane 1,934,000 2025-01-13 2025-01-17 652621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Sun & Lights Fest Mbajtur tat burim VKAK376 dt5.12.24 UK3451 dt18.12.24 Akt Marrv 48513/1 dt18.12.24 Situacion dt. 20.12.2024 PV marr dorezim 20.12.24 Fat 06/2024 dt.20.12.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 628,750 2025-01-13 2025-01-17 654221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Koncert Maitre Reineckembajt tatim ne burim VKAK386 5.12.24 Urdh kryet 3354 6.12.24 Akt marrvesh46963/1 6.12.24 Situac8.12.24 Pv marr drz 8.12.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 1,300,000 2025-01-08 2025-01-16 644921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim akomodim per hotel 104 persona 28.11.24 Pv test tregut 26.11.24 Pv vleres ofert 26.11.24 Akt marrvesh 43165/3 26.11.24 Pv marr drz sherb 28.11.24 Fat4409/2024 3.12.2024 UK3482 23.12.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,918,978 2025-01-14 2025-01-16 654421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Kesti dyte 40% DS5 Listpagesa Dhjetor 2024 VKB 8 dt 13.2.2021 Vkb 147, Dt. 30.10.2020 Vkb 174, Dt. 21.12.2020 Vkb  86, Dt. 02.07.2021 Vkb  97, Dt. 04.09.2020 Vkb  24, Dt. 06.04.2022
    Bashkia Tirana (3535) GECI Tirane 360,000 2025-01-10 2025-01-16 650421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb darke zyrtare per 80prsdt10.12.24PV kom testdt6.12.24PV kom i vlersdt6.12.24Akt mrrvshj46116/3dt6.12.24PV mrrj drz dt10.12.24Fat5057/2024dt18.12.24UK3459dt19.12.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,200,810 2025-01-14 2025-01-16 654621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti pare 60% DS4 Listepagesa Dhjetor 2024 Vkb 65, Dt. 19.04.2021 Vkb 175, Dt. 21.12.2020 Vkb 56, Dt. 06.07.2022 Vkb 112, Dt. 15.11.2023 Vkb 48, Dt. 30.04.2024
    Bashkia Tirana (3535) PIK Tirane 15,301,512 2025-01-08 2025-01-16 639821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tirana Digital Nomad Festival 2024Urdh910dt18.3.24UP1314dt2.5.24Form njof fit33788/5dt6.11.24Kont33788/6dt13.11.24Urdh3183dt18.11.24Fat502/24dt5.12.24Relacdt13.12.24Sitdt22.11.24
    Bashkia Tirana (3535) Fondacioni ART LAND ALBANIA Tirane 977,500 2025-01-13 2025-01-16 648321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Triane Projekt artist kultur Urim per qytetin mbajt tatim ne burim VKAK 299 22.10.24 Urdh kryet 2937 24.10.24 Akt marrvesh40911/1 25.10.24 Situac20.12.24 Pv marr drz 20.12.24 Fature 14/2024 20.12.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 39,610,510 2025-01-13 2025-01-16 654821010012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane lik kesti I 60%DS LP Dhjetor24VKB174  21.12.20VKB24 6.4.22VKB147 30.10.20Vkb57 6.7.22Vkb8 13.2.21Vkb3 25.1.23Vkb2 25.1.23 Vkb57 9.5.23 Vkb86 2.7.21 Vkb97 4.9.20
    Bashkia Tirana (3535) QENDRA STEPS Tirane 2,380,000 2025-01-13 2025-01-16 652421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Tirana Rocks Mbajtur tat burim VKAK 364 dt8.11.24 UK 3144 dt13.11.24 Akt Marrv43937/1 dt14.11.24 Sit 22.11.24 PV marr ne dorz 22.11.2024 Fature 6/2024 dt26.11.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,140,241 2025-01-14 2025-01-16 654521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Listepagesa Dhjetor 2024 VKB 174 dt21.12.2020 VKB 24 dt6.4.2022
    Bashkia Tirana (3535) Banka OTP Albania Tirane 77,350 2025-01-13 2025-01-16 653021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Fillo me nje ide Fito nje internship ne BT Thirrja VI mbajt tatim ne burim Vendim4 6.8.24 Pv4 6.8.24 Vend4/1 12.8.24 Vend5 4.12.24 Pv5 4.12.24 Raport vler4.12.24 Sc ush6528/24 Kntr31288/12 20.8.24 Listepag Dhjetor 24
    Bashkia Tirana (3535) S I R E T A  2F Tirane 32,454,929 2025-01-09 2025-01-16 641621010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 Rikual Urban bllk kufiz T Keko T Plezha M Maruli L Ligori Ngurtsim Garancie Kont vzhd 2894/3 Dt 21.02.2023 Skn USH 1332/2023 Amendim 46760/2 Dt 11.12.24 Sit 5 Dt 16.12.24 Fat 59/2024 Dt 17.12.2024