Treasury Transactions 2019-2024

Treasury Branch:

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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 105,454,286,069.00 27,374 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) MICRO CREDIT ALBANIA Tirane 10,000 2024-06-18 2024-06-25 245921010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Lik ndalesa permbarimore Azem Veseli Maj 2024 Shkrese ne vzhd nr 0323621 dt 09.05.22 Ndalesa ne listen e muajit Maj 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 164,858 2024-06-18 2024-06-25 247821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shepnzime dieta jashte vendit Urdher sherbim 17189 2.5.2024 Urdh kryet 1106 11.4.2024 Listepagese 13.6.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-06-18 2024-06-25 246521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont ne vzhd 30735/8dt24.11.23FH 59 dt 21.05.24 Fat 23 dt 21.05.2024 PV mrrj ne drz dt 21.05.2024
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 356,200 2024-06-14 2024-06-25 242821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyqsore Erion Zylyftari Vnd gjyk adm shkll pare 538 dt 27.02.24Kont sherb vzhd dt26.04.24UK 1601dt04.06.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 36,684 2024-06-13 2024-06-25 242521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric ujesjell Vangjel Nushi Prill 2024 Kntr vzhd 25576/2 2.7.2018 Listepag muaj Prill 2024 Fat 2404-192767-1-1 30.4.2024 Fat 465079409 28.4.24 Fat 465097160 29.4.24 Fat 465097771 29.4.24
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 3,845,278 2024-06-19 2024-06-25 250221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 15 Maj 2024 VKB ne vzhd 177dt24.12.21 skn ush 576/2022 Shkresa 23368 dt 14.06.24
    Bashkia Tirana (3535) MCE Tirane 1,980,000 2024-06-19 2024-06-25 248721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz3 rikualif terr rr Dibra 5 Maji F Xhajko GjBuzu Kontr vzhd 2259/2 17.1.24 Proc verb marr drz 12.4.24 Fature 29/2024 3.6.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 663,000 2024-06-13 2024-06-25 241021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Maj 2024 Sipas Bordero per nderlidhesa Maj 2024 LP dt 07.06.2024 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,000 2024-06-20 2024-06-24 251321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319 dt 27.01.2021 VKM 673 dt 02.09.20 LP dt 14.06.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 19,359 2024-06-18 2024-06-24 247121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbimi 17190 2.5.2024 Urdh kryet 1167 16.4.2024 Listepagese 13.6.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,052,451 2024-06-19 2024-06-24 250421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 2 Maj 2024 VKB ne vzhd 177dt24.12.21skn USH 576/2022 Shkresa nr 23368 dt 14.06.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 39,335 2024-06-18 2024-06-24 247521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdh sherb 19857 22.05.2024 Urdh kryet 1206 18.4.2024 Listepagese 13.6.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,103 2024-06-18 2024-06-24 247621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdh sherbim 19857 22.05.2024 Urdh kryet 1206 18.04.2024 Listepagese 13.6.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 69,579 2024-06-18 2024-06-24 247321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdh sherbim 19856 22.5.2024 Urdh kryet 1297 29.4.2024 Listepagese 13.06.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 25,920 2024-06-20 2024-06-24 250921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherb 22890 dt 12.06.2024 UK1507 dt 24.05.24 LP dt 14.06.24
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 32,745 2024-06-19 2024-06-24 247221010012024 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjie rikonst rr.Grigor Cilka Prev nr serial L120240523405 Fat 649/2024 dt 06.06.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,200 2024-06-20 2024-06-24 251121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherb 23034 dt 12.06.24 UK 1509 dt 24.05.24 LP dt 14.06.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,043 2024-06-18 2024-06-24 247421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbim 19856 22.05.2024 Urdh kryet 1297 29.4.2024 Listepagese 13.6.2024
    Bashkia Tirana (3535) InRE Tirane 389,400 2024-06-14 2024-06-21 237321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Maj 2024 Kntr vzhd 6454/2 2.3.2020 Fature 319/2024 2.5.2024 Proc verbal 31.5.2024 Proc verb 3.6.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-06-10 2024-06-21 229121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike te aktekspertizes te thelluar ne ndertesen 2 rr Kodra e Diellit Kont 34661 dt 6.10.2023 Oponenc 28741/1 dt 27.10.2023 Fat 704/2023 dt 25.10.2023