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 113,215,743,476.00 29,749 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) AES communication Shpk Tirane 117,192 2024-08-13 2024-08-15 351621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 18.6.24-17.7.24 sistem i komunikimit ne distance kntr vzhd 2106 16.1.24 skn ush1746/2024 prcvrb 19.7.24 Fat75/2024 17.7.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-08-13 2024-08-15 351821010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Jones Shabanaj Urdher kryetari 1873 5.7.2024 Listepagese 11.7.2024
    Bashkia Tirana (3535) SPHAERA Tirane 734,798 2024-08-13 2024-08-15 346321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 perf mbikqyr rikonstruks rrg Agallareve kntr vzhd 3523/10 9.2.23 skn ush6367/2023 fat 13/2024 18.7.24
    Bashkia Tirana (3535) TESLA VIZION Tirane 1,068,000 2024-08-07 2024-08-15 342221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proejktim fz3 Rehabilitim infrastr rrugore ne NJA7 9 10 Kntr vzhd 525/5 12.2.24 skn ush3418/2024 Procverb 2.5.24 Fat 17/24 7.6.2024
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 48,310,379 2024-08-14 2024-08-15 355921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 Ndrt infrastruktur lidhese autostr TR-EL Ngurtsim Garanci Kont (ne vzhd) Nr 10696/3 dt 13.04.2023 (Skn USH 4229/2023) Amendim Nr 17249/3 Dt 13.05.2024 Sit Progrs Nr 4 dt 24.07.2024 Fat Nr 53/2024 dt 02.08.2024
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 12,324 2024-08-07 2024-08-14 340921010012024 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pag kontroll i mjeteve ne inventar te njesise 13 Targa TR2394P Fat 2400461696 dt 01.08.24
    Bashkia Tirana (3535) LIM - EM Tirane 23,670 2024-08-08 2024-08-14 342121010012024 Elektricitet 2101001 Bashkia Tirane Rimburs energjie ambj me qera Maj 2024 Kont ne vzhd 1879 dt 14.01.21 Fat 466112732 dt 28.05.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 55,182 2024-08-08 2024-08-14 342521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb 26302dt08.07.2024 UK 1461 dt 23.05.24 LP dt 11.07.24
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 24,600 2024-08-07 2024-08-14 340621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2024 Leorenca Bajrami LP Maj 2024 VKB vzhd 64 dt 31.05.23 Sipas MK 1948/2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 42,911 2024-08-08 2024-08-14 342421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb 26084dt04.07.24 UK1461 dt 23.05.24 LP dt 10.07.2024
    Bashkia Tirana (3535) Benada Shuta Tirane 1,282,500 2024-08-09 2024-08-14 342921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko-kulturor Mein Kampf Mbajtur tatim ne burim VKAK 196 dt.4.6.24 UK 1703 dt14.6.24 Akt Marrveshje 23436/1 dt18.6.24 PV marr dorzim 27.7.24 Situacion 27.7.24 Sipas fatures 3/2024 27.7.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 382,345 2024-08-07 2024-08-14 340221010012024 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subvenc i lidhjes se kontrat dhe vend se matesave te ujit per kateg ne nevoje VKM ne vzhd 18 dt 12.01.18 LP per muajin Qershor 2024 Fat 176789/2024 dt 03.07.24
    Bashkia Tirana (3535) Media Art Tirana Tirane 1,484,000 2024-08-08 2024-08-14 342821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Sounds of Tirana tatim mbajtur ne burim VKAK227 9.7.2024 Urdh kryet 1946 12.7.2024 Akt marrveshje 27289/1 15.7.2024 Sitac 20.7.24 Proc verb marr drz 20.7.2024 Fature 142/2024 20.7.2024
    Bashkia Tirana (3535) QENDRA THE GOOD PSYCHOLOGY Tirane 450,000 2024-08-08 2024-08-14 342021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Eco Teens te rinjte si agj te ndrysh Kesti i I Vendim 324 dt 12.06.24 Mrrvshj per dhenien e grantit me vlere te ulet nr 28159/1dt 19.07.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 237,147 2024-08-08 2024-08-14 343021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikonst ndert palest Shkll 9 vjec Pjeter Budi Mrrvshj 16591 dt 27.04.23 Oponence 15180/1 dt12.05.23 Fat 375/2023 dt 08.05.23 Dit det nr 4236
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2024-08-07 2024-08-14 341221010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Kastriot Ndreu Urdher Kryetari nr 1799 25.6.2024 Listepagese 01.07.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 76,213 2024-08-08 2024-08-14 344221010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga Korrik 2024 LP dt 06.08.24
    Bashkia Tirana (3535) Kleard Rexhepaj Tirane 60,000 2024-08-07 2024-08-14 339521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Nisma Ride for Peace PV i rasteve te emergjences dt 06.06.24 PV i mrrj ne drz dt 06.06.24 Fat 04/2024 dt 07.06.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,262,949 2024-08-07 2024-08-14 340321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti II 40% DS5 Lik kesti II 40% DS4 LP dt 06.08.2024 VKB 101 dt 02.08.21 VKB 140dt 19.11.21VKB 24 dt 06.04.22 VKB 8 dt 13.02.21 VKB 174 dt 21.12.20 VKB 175 dt 21.12.20
    Bashkia Tirana (3535) SHOQATA "TID TIRANA" Tirane 6,317,189 2024-08-07 2024-08-14 341321010012024 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Kalim fondi te ardhura nga taksat e bizneseve qe kane aktivitet ne zonen TID Janar-Qershor 2024 VKB vzhd89 26.7.2017 Shkresa nr28385 23.7.24 Shkresa nr 28385/1 1.8.24