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) UDHA Tirane 126,760,380 2025-01-07 2025-01-13 640121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 Hartim projekt zbat punime ndrt god7 seksion A zn zhvll Kombinat Ngrt Gar Kont (ne vzhd) Nr 9348/4 Dt 05.03.2021 (Skn USH 5896/2022) Sit Nr 5 Dt 07.09.2024 Fat Nr 108/2024 Dt 18.12.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2025-01-07 2025-01-13 640621010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel A.Lila UK vzhd 4319 27.1.21 VKM vzhd 673 2.9.2020 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) SHOQATA"SINFOART" Tirane 2,000,000 2025-01-09 2025-01-13 627021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult GGunhild Carling & Mijd Big Band VKAK301dt22.10.24UK3002dt30.10.24Akt mrrvshj41641/1dt31.10.24Sitdt20.11.24PV marrj drz dt 20.11.24Fat 19/2024dt20.11.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,900 2025-01-07 2025-01-13 640721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni B.Piro, M.Sauku, K.Bici , E.Rroka UK vzhd 4319 dt 27.01.21 VKM vzhd 673dt02.09.20 LP Dhjetor 2024
    Bashkia Tirana (3535) Neocortex Hub Tirane 250,000 2025-01-08 2025-01-13 634721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i dyte Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr 23833 dt19.6.24 skn ush 2918 Raport Perf 05.11.24 PV monitorim implementimit prjkt 15.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 42,500 2025-01-07 2025-01-13 640921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh E.Hide S.Veliu K.Gjini G. Hasko Mbajtur tat burim LP Dhjetor 2024 UK 3411 dt18.12.24 UK3417 dt18.12.24 UK3413,3414,3471,3423 dt18.12.24 UK3412,3415,3420,3422dt18.12.24
    Bashkia Tirana (3535) Mirsie Nozllaku Tirane 250,000 2025-01-08 2025-01-13 635921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti IISipas vnd307dt7.6.24skn ush 2908PV rivlers te aplik dt20.5.24skn ush 2908Kont vzh23829dt19.6.24scan ush 2981Rap perf dt14.10.24PV monit e implemt te proj dt21.10.24
    Bashkia Tirana (3535) ALMO KONSTRUKSION Tirane 9,184,752 2025-01-09 2025-01-13 646621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sit1 Rikual urban zon pas pallat vjetra rr Balshajve Ngrtsim Garanci UP 1750 Dt19.6.24 Njof Fit 23944/4 Dt 07.10.2024 Kont 23944/6 Dt15.10.24 Sit 1 Dt 16.12.2024 Fat Nr 15/2024 Dt 16.12.2024
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 442,000 2025-01-09 2025-01-13 648121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim salle me qira dreke pushim kafe 7.12.2024 Proc verb testim treg 3.12.24 Proc verb vleres ofert 3.12.24 Akt marrvesh 46111/4 .12.24 Proc verb marr drz shrb 7.12.24 Fat4562/24 12.12.24 UK3520 30.12.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 35,716 2025-01-08 2025-01-13 643721010012024 Uje 2101001 Bashkia Tirne Pagese e prapambetur per kontratat 401287-1 dhe 401288-1 Shkrese 48010 16.12.24 Fature 2412-401288-1-1 31.12.20245 fat 2412-401287-1-1 31.12.2024
    Bashkia Tirana (3535) Kristina Ahmetaj (M22402014K) Tirane 250,000 2025-01-08 2025-01-13 635521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti dyte Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr 23826 dt19.6.24 skn ush 2959 Raport Perf 12.11.24 PV monitorim implementimit prjkt 25.11.24
    Bashkia Tirana (3535) GECI Tirane 28,000 2025-01-09 2025-01-13 650321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Dreke pune per 8 persona dt7.12.2024 PV kom test 6.12.24 PV kom vlers 6.12.24 Akt Marrv 46745/3 dt6.12.24 PV marr drz 7.12.24 Fat 4914/2024 dt10.12.24 UK 3483, dt. 23.12.2024
    Bashkia Tirana (3535) Florian Shehu (M41812006M) Tirane 31,700 2025-01-07 2025-01-13 638221010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permb E.Beqiri Vnd gjyk adm shkll 1 TR vzhd5223dt8.11.16Vnd gjyk adm apelit vzhd833dt20.3.19UKvzhd 20721/4dt27.9.19Scan UK tek ush936dt2.4.22PV njof proc29192dt30.7.24Scan ush4377/2024Fat306/2024dt18.12.24
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,811,688 2025-01-07 2025-01-13 638721010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi sherbimit online BT 1.11.24-30.11.24 Per monitorimin e trafikut urban MiniKont (ne vzhd) Nr 18209/3 Dt 20.05.2024 (Skn USH 3855/2024) Fat Nr 1210279/2024 Dt 04.12.2024 PrcVrb Dt 10.12.2024
    Bashkia Tirana (3535) InRE Tirane 9,627 2025-01-09 2025-01-13 649521010012024 Uje 2101001 Bashkia Tirane pagese elektric ujsjll Nentor2024 Kntr vzhd 28678/2 14.9.2020 Fature 884/2024 30.12.2024
    Bashkia Tirana (3535) InRE Tirane 14,394 2025-01-09 2025-01-13 649421010012024 Elektricitet 2101001 Bashkia Tirane Pagese uje dhe energji amb qera Nentor 2024 Kontr vazhd 6454/2 dt 2.3.2020 Fature 883/2024 dt30.12.2024
    Bashkia Tirana (3535) InRE Tirane 16,997 2025-01-09 2025-01-13 649221010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti uje Nentor 2024 Kontr vzhd 35414/1 27.10.20 Fat 15582916 3.12.24, 15426464 dt3.12.24, 15475344 dt3.12.24, 183517 dt3.12.24, 15731387 dt4.12.24, 885/2024 dt30.12.2024
    Bashkia Tirana (3535) Eventify Tirane 150,000 2025-01-09 2025-01-13 645921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Pritje zyrtare koktejl per 200 persona dt28.11.2024 PV kom test 26.11.24 PV kom vlers dt26.11.24 Akt Marrv 43165/4 26.11.24 PV marr drz dt 28.11.24 Fat 17/2024 dt.10.12.24 UK 3482 dt.23.12.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 770,810 2025-01-09 2025-01-13 646821010012024 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionim interesave te kredise se bute per muajin  Tetor 2024 Shkrese 45843 2.12.24 Marrveshje 13366/6 28.4.17 vzhd Scn ush4971/22 Tabele total detyrim sipas marrveshjes per muajin Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2025-01-07 2025-01-13 641221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit keshillimor dt26.11.2024 F. Rama M Kasmi P Xhufi Permbledhese per pagesen e anetareve te komisionit keshillimor dt26.11.24 Scan Ush6367/2024 Sipas LP Dhjetor 2024 Mbajtur tat burim