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) Ilir Shaqiri Tirane 1,275,000 2025-01-13 2025-01-16 651421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Bravo & Bravissimo Ti je me i miri Mbajtur tatim ne burim VKAK 294 dt22.10.24 UK 2932 dt24.10.24 Akt Marrv 40906/1 dt24.10.24 Situacion 14.12.24 PV marr ne dorz dt14.12.24 Fat 13/2024 dt14.12.24
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 426,960 2025-01-08 2025-01-16 638021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Punet Operativ te Paparashikuara per vitin 2024 UK 3059 dt 4.11.2024 Situacion dt24.12.2024 PV marr dorzim 24.12.2024 Fature 90/2024 dt 24.12.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,819,676 2025-01-13 2025-01-16 654721010012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Likujd kesti pare 60% DS4 Kest pare 60% ds4 Listepagese Dhjetor 2024 VKB2 dt 25.1.23 VKB56 dt 6.7.2022 VKB57 dt 9.5.23
    Bashkia Tirana (3535) Daniela Kazazi Tirane 250,000 2025-01-10 2025-01-16 648421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant biznes gjelbert Kesti dyte sipas vend307 7.6.24 skn ush2908 pv rivler aplik20.5.24 skn2908 Kntr23849 19.6.24 Sc2952/2024 Rap perfimplem prj4.11.24 Pv monit7.11.24
    Bashkia Tirana (3535) PE - VLA - KU Tirane 48,050,684 2025-01-08 2025-01-16 639321010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 rikualif urban zn Kodra e diellit faza 1 Kont vzhd 3651/7dt1.6.23 skn ush 6422/2023Sit 4dt10.12.24Fat79/2024dt24.12.24
    Bashkia Tirana (3535) Ronald Shpofi Tirane 4,270,309 2025-01-10 2025-01-16 650121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permires termoizol fasad ndertes kod40rrg Pandeli Cale NJA5 Adm Roland Shpofi UK1054 3.4.24 Kntr 33988 16.9.24 Situac punim 11.11.24 Raport mbi perd fond 11.11.24 Raport perfund monitor 18.12.24 Fat 24/24 16.12.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 135,205 2025-01-09 2025-01-16 647521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Zgjerimi sip varreza publ Tufine faza 2 Marrv 2696/1 dt 7.2.2022 Oponence 2696/2 dt 11.2.2022 Fat 403/2022 dt 26.4.2022 ditar detyrimi 51985
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 77,350 2025-01-13 2025-01-16 652921010012024 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 Kntr31288/13 20.8.24 Listepag Dhjetor 24
    Bashkia Tirana (3535) ASLV Tirane 17,425,000 2025-01-13 2025-01-16 652521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Nata e Bardhe Mbajtur tat burim VKAK 365 dt8.11.24 UK 3134 dt.13.11.24 Akt Marrv 43927/1 dt14.11.24 Situacion 2.12.24 PV marr dorz dt2.12.24 Fature 287/2024 dt.2.12.24
    Bashkia Tirana (3535) InRE Tirane 23,900 2025-01-10 2025-01-16 651521010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje qera Nentor 2024 Kontr vzhd 6454/2 dt2.3.2020 PV 2.12.2024 PV 3.12.2024 Fature 875/2024 dt 24.12.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 210,000 2025-01-14 2025-01-16 655121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd DS1-DS3 Lista 62 Listepagese Dhjetor 2024 VKB 122 dt 19.11.24
    Bashkia Tirana (3535) InRE Tirane 482 2025-01-10 2025-01-16 651621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie amb me qera Nentor 2024 Kont vzhd 8180/8 dt23.4.2018 Fature 881/2024 dt 30.12.2024
    Bashkia Tirana (3535) "SHTEPIA E GJELBER" Tirane 520,000 2025-01-13 2025-01-16 639921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Deko i mbetjeve organike ne restorantet e Tiranes Kesti i II Vnd kryetari324 12.6.24Mrrvshj per dhenie grant me vl te ulet26073/1 4.7.24PV i kom te vlers 24.4.24Pv i tak te ngcmScanush3434/2024Rap mon2.12.24
    Bashkia Tirana (3535) LEKË DODAJ Tirane 1,823,420 2025-01-14 2025-01-16 657221010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs A.Mansaku Per01.01.24-01.01.25Vnd gjyk adm shkll I 666dt17.02.16Vnd gjyk apel TR vzhd 2573dt01.10.19UK vzhd7154/3dt23.7.20 Scan UK tek ush 934dt02.04.22
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 26,140,000 2025-01-13 2025-01-16 653821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Dhjetor 2024 Vendimi ne vazhd 129 dt 3.12.2019 Sipas listepageses per muajin Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 127,829,899 2025-01-14 2025-01-15 657321010012024 Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 2101001 Bashkia Tirane Interes kredie bulevardi verior dhe rehabilit i lumit te Tiranes komis bankar Marreveshje nenhuaje 566 prot 20.5.2013 Ndryshim marrevesh 11821/1 14.9.16 Skn ush5624/2024 Kredia O-13/06/ABUDHABI Shkresa 4048 prot2.3.22
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 57,186,240 2025-01-10 2025-01-15 637321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Festa e Vitit te Ri UK 3059, dt4.11.2024 Situacion 16.12.2024 PV marr dorz 16.12.2024 Fature 77/2024 dt 16.12.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,000,000 2025-01-08 2025-01-14 645121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane vnd gjyq Hysen dhe Zyhdi Lamuca Lik pjesor Vnd gjyk adm shkll I 607dt24.02.20Vnd gjyk adm apel 933 dt 30.05.24Kont sherb dt 16.08.24 UK 2765dt02.10.24Scan ush 5281/2024
    Bashkia Tirana (3535) Hasan Frangu Tirane 2,429,617 2025-01-09 2025-01-14 646121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim dhe termoizolim i fasades nderteses kodi 8 rr.Lidhja e Prizrenit NJA5 Adm Hasan FranguUK1054 3.4.24Kont29648 2.8.24Sit pun 7.10.24Rap mbi perd e fondit dt 14.10.24Rap perf monitdt27.11.24Fat18/2024 16.12.24
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,000,000 2025-01-08 2025-01-14 644821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik  vgj Kasem,Razije Lamuca Lik pjesor Vndgjyq adm shkll I1727dt27.7.20Vnd gjyk adm apel 1011dt6.6.24Kont sherbdt19.8.24UK2764dt2.10.24Scan ush 5296/2024