Treasury Transactions 2019-2024

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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) ZYRA E PERMBARIMIT TIRANE Tirane 30,000 2024-08-09 2024-08-13 346121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik tit ekzekutiv Nexhdet Lika Qershor 2024 Urdher sekuestro vzhd 11784 17.11.2021 Proc verb vzhd gjate ekzekut vzhd 26.7.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,500 2024-08-09 2024-08-13 347421010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Korrik2024 Listepagese Korrik 2024 Fature 4201/2024 5.8.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2024-08-09 2024-08-13 346521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje Defrim Aga Qershor 2024 Mbajtur tatim ne burim Kont ne vazhd 14095/7 dt 07.06.2022 Pv dt 01.07.2024 Listepagesa Qershor 2024
    Bashkia Tirana (3535) Adora Fejzo Tirane 1,775,000 2024-08-09 2024-08-13 345821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Tirana Outdoor Fest On Mbajt tatim burim VKAK Nr. 168 dt.07.05.2024 UK1449 dt.22.05.2024 Akt marrv.20016/1 dt. 23.05.2024 Pv marrje dorzim 23.06.2024 Sit 23.6.24 Fat 1/2024 dt 24.6.24
    Bashkia Tirana (3535) URBAN FARM Tirane 40,800 2024-08-06 2024-08-13 339121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjellje darke zyrtare per 12 persona dt6.5.2024 PV kom i testimit 2.5.24 PV kom vlersim 2.5.24 Akt Marrevesh 15769/4 2.5.24 PV marrjes drz 6.5.24 UK 1506 dt24.5.24 Fature 421/2024 19.7.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 93,400 2024-08-09 2024-08-13 347121010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus qera termeti Korrik2024 Permbledhese per muajin Korrik 2024 Fature 4200 5.8.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,741 2024-08-09 2024-08-13 344521010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit K.Bici M.Sauku P.Bardhaj UK 4319dt27.01.21VKM 673dt02.09.20 LP dt 05.08.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-08-02 2024-08-08 338821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont ne vzhd 30735/8 dt 24.11.23FH 81 dt 03.07.24 Fat 39/2024 dt 03.07.24 PV mrrj ne drz dt 03.07.24
    Bashkia Tirana (3535) SHOQATA QENDRA E TAE KWON DO Tirane 2,838,750 2024-08-06 2024-08-08 339721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv 2024 European Taekwondo Championships tatim mbajt burim VKAK 217 4.6.24 Urdh kryet 1641 10.6.24 Akt marrvesh22627/1 10.6.24 Situac16.6.24 Proc verb marr drz 16.6.24 Fature 1/24 16.6.24
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2024-08-06 2024-08-08 338421010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Likujdim ndalesa permbarimore Alban Rama Korrik 2024 Urdher per transferim vzhd 471 dt 14.5.2021 Paga e muajit Korrik 2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-08-06 2024-08-08 339621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont ne vzhd 30735/8 dt 24.11.23 FH 83 dt 09.07.24 Fat 41/2024 dt 09.07.24 Pv mrrj ne drz dt 09.07.24
    Bashkia Tirana (3535) Alban Skenderaj (L71414028T) Tirane 7,000,000 2024-08-06 2024-08-08 333821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Motivi i jetes sime VKAK 157 7.5.24 Urdher kryetari 1469 23.5.2024 Akt marrvesh20206/1 24.5.24 Situac 6.6.24 Proc verb marr drz 6.6.24 Fature 4/2024 6.6.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-08-02 2024-08-08 334821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont ne vzhd 30735/8dt24.11.23 FH 82 dt 08.07.24 Fat 40/2024 dt 08.07.24 PV mrrj ne drz dt 08.07.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,363,326 2024-08-05 2024-08-08 338721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti i pare DS4, DS5 Listepagesa dt 31.7.2024 VKB 174 dt 21.12.2020 VKB 37 dt 6.7.2022 VKB 23 dt 6.4.2020 VKB 175 dt 21.12.2020
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2024-08-02 2024-08-08 334521010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjeti me qera per Keshill Bashkiak Qershor 2024 Kont ne vzhd 35609/6 dt 19.12.22 PV dt 28.06.24 Fat 11176/2024 dt 28.06.24
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2024-08-05 2024-08-08 338121010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Astrit Sulaj Korrik 2024 Urdh ekz ne vzhd 367/31 15.10.2019 paga muaj Korrik 2024
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 6,763 2024-08-05 2024-08-08 338221010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalese permbarimore Mirela Cikollari Korrik 2024 Shkresa vzhd 27065 dt 26.7.2023 Paga per muaj Korrik 2024
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2024-08-05 2024-08-08 338521010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permarimore Gramoz Mucollari Korrik 2024 Shkresa vzhd 42966 24.11.2021 Paga per muajin Korrik 2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-08-05 2024-08-08 339021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont ne vzhd 30735/8dt24.11.23 FH 80 dt 02.07.24 Fat 38/2024 dt 02.07.24 PV mrrj ne drz dt 02.07.24
    Bashkia Tirana (3535) INET ALBANIA Tirane 144,000 2024-08-01 2024-08-08 333221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 21.03.24-20.06.24 Ngritj e platf per mbledhj dhe analz e te dhenave ne funks te nje vndmrrj efikase ne instit Kont vzhd 4944/4dt21.02.22 skn ush 3034/2022 PV dt 08.07.24 Fat 10/2024 dt 20.06.24