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) RAIFFEISEN BANK SH.A Tirane 6,535 2024-08-08 2024-08-14 344421010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga Korrik 2024 LP dt 05.08.24
    Bashkia Tirana (3535) MEDIAVISION Tirane 2,372,500 2024-08-06 2024-08-14 340021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor film dokumentar mbaj tat burim VKAK 81 5.3.2024 Urdh kryetr 898 13.3.2024 Akt marrvesh 11417/1 14.3.2024 Sit 31.5.24 Proc verb marr drz 31.5.24 Fat 1/2024 3.6.24 Pv sqarues 3.6.24 Ditar Detyrimi 27900
    Bashkia Tirana (3535) Besnik Dokushi Tirane 227,929 2024-08-07 2024-08-14 341721010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permb kred Shpetim Dama lik pjesor VGJAshk Pare Tr 117 31.1.2022 VGJAATr 1041 12.12.23 Kntr sherb vzhd 20.5.24 Urdh kryet1818 27.6.24 Skn ush2993/2024 Fat128/24 15.7.24 Scn ush3091/2024
    Bashkia Tirana (3535) FC ALBANIA Tirane 295,000 2024-08-08 2024-08-14 342721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje 3 bileta udhet per transp ajror nderk UK1461dt23.5.24 Kerks bl 19685/2dt23.5.24UP1683dt14.6.24Ft of 23352/1dt14.6.24 PV vlers dt14.6.24 Njof fit perf dt 14.6.24PV mrrj ne drz sherb dt 20.6.24Fat114dt20.6.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,109 2024-08-08 2024-08-14 344121010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga Korrik 2024 LP dt 05.08.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 28,173,000 2024-08-13 2024-08-14 353721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Korrik 2024 Vendimi vzhd 129 dt 3.12.2019 Sipas listepageses per muajin Korrik 2024
    Bashkia Tirana (3535) NET-GROUP Tirane 1,701,600 2024-07-25 2024-08-14 320221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz5 Rehabilitim infrastruktur rrugore NJA Vaqarr + Peze + Ndroq Kont (ne vzhd) Nr 22656/17 Dt 09.10.2023 (Skn USH 2423/2024) PrcVrb Dt 01.02.2024 Fat Nr 70/2024 Dt 13.05.2024
    Bashkia Tirana (3535) KOSTANDIN DINE Tirane 250,000 2024-08-07 2024-08-14 292521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant biznesi i gjelbert kesti pare sipas vendimit 307 7.6.24 skn ush2908 proc verb rivleresim te aplikimeve 20.5.2024 skn ush2908 kntr 23835 19.6.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 17,256,050 2024-08-13 2024-08-14 353621010012024 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Korrik 2024 Vendimi nr.7 date 29.07.2024 Sipas permbledheses Korrik 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 14,690 2024-08-08 2024-08-13 344621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2024 Perfitues Flutur Qokli LP dt 05.08.24 VKB vzhd 61 dt 27.06.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 7,650 2024-08-09 2024-08-13 346621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qeraje L.Hima Qershor 2024 Kont ne vzhd 71 dt 03.01.15 PV dt 01.07.24 LP per muajin Qershor 2024 Periudha 01.06.24-15.06.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,700 2024-08-09 2024-08-13 344721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane K.Bdurushi M.Veli K.Sula UK4319dt27.01.21 VKM 673 dt 02.09.20 LP dt 05.08.24
    Bashkia Tirana (3535) BLEK-K Tirane 20,400 2024-08-09 2024-08-13 347321010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim tarife permbarimore Alban Llanaj VGJAshk pare Tr6219 10.7.2018 VGJAATr 30-2023-5640 16.10.23 Kntr sherb 16.5.24 Urdh kryet1973 17.7.24 scn 3292/24 Fat59/2024 7.8.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2024-08-09 2024-08-13 345921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje Nexhdet Lika Qershor 2024 mbajt tatim ne burim kntr vzhd 33717 19.9.2021 pv dt 1.7.2024 Listepagese Qershor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 299,422 2024-08-09 2024-08-13 346921010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus grante termeti DS4 DS5 Korrik 2024 Listepagese Korrik 2024 Fature 4199 5.8.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,329,010 2024-08-09 2024-08-13 345221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim i fasades se nderteses kodi 38 rr Hamdi Sina Lagjja 13 Administrator Mevlud Kazia UK24055/1 28.7.23 Kontrata 32888 22.9.23 Situacion 23.5.24 Raport perfundimtar punimesh 3.6.24 Listepagese 5.8.24
    Bashkia Tirana (3535) QENDRA"VOX BAROQUE" Tirane 739,500 2024-08-09 2024-08-13 347221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artisitiko kulturor Festival VOX Baroque Edicioni XI mb tatim ne burim VKAK203 4.6.24 Urdh kryet 1851 1.7.24 Akt marrvesh 25600/1 2.7.24 Sit 9.7.24 Pv marr drz 9.7.24 sipas fat1/24 12.7.24 pv sqar12.7.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 63,573 2024-08-08 2024-08-13 345021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga Korrik 2024 LP dt 01.08.24
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 168,035 2024-08-06 2024-08-13 337721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per disa familje preken nga Unaza e Madhe segmenti Komuna Parisit-rr Kavajes Perfitues Ardian Muharremi VKM vzhd 44 dt 30.1.2019 List emerore Viti 2024 Perfitues Ardian Muharremi
    Bashkia Tirana (3535) Redion Meta Tirane 280,500 2024-08-06 2024-08-13 338621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb pritje zyrtare ushqim pije per 85 persona PV kom testim 15.5.24 PV kom vleresim 15.5.24 Akt Marrvsh 17503/3 15.5.24 PV marr drz dt2.6.24 UK 1597 dt4.6.24 Fature 26/2024 dt 15.7.24 PV sqarues 15.7.24