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) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 10,000 2023-10-12 2023-10-17 463821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastraleVKM ne vzhd nr 389 dt 13.05.2020Kerkese nr 55033 dt 28.09.2023Fature nr 54149 dt 28.09.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,692 2023-10-06 2023-10-17 451921010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare keshilli Bashkiak Shtator 2023Sipas listepageses per Shtator 2023Mbajtur tatuim ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,000 2023-10-12 2023-10-17 468921010012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Anjeze Beqiraj UK nr 31830/1 dt 21.9.2023 Listepagesa per muajin Tetor 2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 242,500 2023-10-05 2023-10-17 448921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Likujdim per shporten e bebesKontr ne vzhd nr 16823/6 dt 23.08.2022Flete Hyrje nr 65 dt 21.08.2023Fature nr 93 dt 21.08.2023Proc vrbl i marrjes ne drz dt 21.08.2023
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 1,453,758 2023-10-04 2023-10-17 450021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik ndert mont sist asf rrg Bogdaneve Ng garanc Ur Prok 35556 d 10.10.22 skn 1578/2023 form njft fit 10003 d 9.3.23 kntr nr 10003/3 d 23.3.23 sit nr 2 perf dt 23.04.2023 kold 20.09.2023 Fat 46/2023 dt 05.06.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 78,910 2023-10-12 2023-10-17 468621010012023 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd per liruar Ermira Frangu UK 245923/2 dt 10.07.2023 Listepagesa Korrik 2023
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,869 2023-10-12 2023-10-17 465421010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane,Shpenzime mirembajtje ambjen me qera Gusht 2023Kontr ne vazhd nr 10833/10 dt 12.06.2023Proces Verbal dt 31.08.2023Fature nr 929/2023 dt 06.09.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 194,000 2023-10-05 2023-10-17 449421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Likujdim per shporten e bebesKontr ne vzhd nr 16823/6 dt 23.08.2022Flete Hyrje nr 64 dt 17.08.2023Fature nr 90 dt 17.08.2023Proc vrbl i marrjes ne drz dt 17.08.2023
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 182,600 2023-10-10 2023-10-16 461721010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane blerje bileta uhdetmi Uk 29714/1 dt 25.08.2023 up 30811 dt 07.09.2023 ftese oferte 30811/1 dt 07.09.2023 njof fit 07.09.2023 pv 08.09.2023 fat 881/2023 dt 08.09.2023
    Bashkia Tirana (3535) PASHAJ JP Tirane 98,900 2023-10-10 2023-10-16 461621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane blerje bileta up 30959 dt 08.09.2023 ftese oferte 30935/1 dt 08.09.2023 njof fit 08.09.2023 pv 14.09.2023 fat 32/2023 dt 14.09.2023
    Bashkia Tirana (3535) Ardit Dervishi Tirane 2,019,500 2023-10-09 2023-10-16 453021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sport Helldrift mb tat ne bur VKAK192 19.6.23 Prev 19.6.23 UK 23976 29.6.23 Akt marrv 23976/1 29.6.23 PV dt 2.7.2023 Sit 2.7.23 fat 1/2023 11.7.23
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2023-10-10 2023-10-16 461321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Shpnezime qeraje Kont en vazhd 7102 dt 21.02.17 Fat 386/2023 dt 05.07.2023 pv 31.07.2023
    Bashkia Tirana (3535) FONDACIONI "DRITAN HOXHA" Tirane 9,760,000 2023-10-10 2023-10-16 462121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane projekt kult yjet nderkombetrae vkak 73 dt 07.03.2023 uk 11175 dt 20.03.2023 akt marrv 11175/1 dt 20.03.2023 pv 22.09.2023 sit 22.09.2023 fat 3/2023 dt 22.09.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 902,234 2023-10-10 2023-10-16 460921010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane shpronesim Mneduihe Boka Vkm 385 dt 29.06.2023 kart zn 8330 nr pas 9/1029 listepagesa tetor 2023
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 11,760 2023-10-06 2023-10-16 453821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistemim asfaltim rrg Beqir Rusi UP 9363 dt.07.03.23 scan 4531/2023 Kont 23307/3 dt.22.06.23 scan 4537/2023 kol 27.07.23 fat 62/2023 dt.17.08.23
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 9,394,560 2023-10-09 2023-10-16 458421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori java kulturore Uk ne vazhd 1261/3 dt 14.08.2023 sit 20.09.2023 pv 20.09.2023 fat 61/2023 dt 20.09.2023
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,500 2023-10-09 2023-10-16 455721010012023 Shpenzime per qiramarrje ambjentesh 2101001Bashkia Tirane,Pagese ambj qera, Ibrahim Kaci Gusht 2023mbajtur tatim ne burimKont. Vazh Nr. 1789 dt 14.01.2020Proces Verbal dt 31.08.2023Listepagese per muajin Gusht 2023
    Bashkia Tirana (3535) FRONTLINE EVENT EQUIPMENT RENTALS Tirane 1,000,000 2023-10-09 2023-10-16 452521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Projekt artistiko-kulturorFesta e Miqesise 2023VKAK nr 269 Prevdt 07.09.2023Uk nr 31328 Akt Marrevnr 31328/1 dt 12.09.2023Proc vrbl marrje ne drz,SituFature nr 19/2023 dt 17.09.2023
    Bashkia Tirana (3535) SHOQATA "TID TIRANA" Tirane 1,489,360 2023-10-06 2023-10-16 455921010012023 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Taksa per biznese qe ushtrojn aktivitetin zonen TID VKB vazh 89 dt.26.07.17 shkresa 28650/1 dt.29.09.23
    Bashkia Tirana (3535) INFRATECH Tirane 274,694 2023-10-10 2023-10-16 460721010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 mbikq rikons shkolla B.Sykja Kont ne vazhd 4153/11 dt 17.03.2022 skn 5586/2022 fat 81/2022 dt 15.12.2022 pjesa e mbetur