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

  • Institution List
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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) Fation Hoxha Tirane 250,000 2024-08-06 2024-08-08 339921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i pare Sipas vnd 307 dt07.06.24 skn ush 2908 PV rivleres te aplikimeve dt 20.05.24 skn ush 2908 Kont 23844 dt 19.06.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-08-02 2024-08-08 334721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes KOnt ne vzhd 30735/8dt24.11.23 FH 73 dt 20.06.24 Fat 33/2024 dt 20.06.2024 PV mrrj ne drz dt 20.06.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-08-02 2024-08-08 334921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont ne vzhd 30735/8dt24.11.23 FH 84 dt 15.07.24 Fat 42/2024 dt15.07.24 PV mrrj ne drz dt 15.07.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-08-05 2024-08-08 338921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kntr vzhd30735/8 24.11.23 Flet hyrje 70 dt 17.6.2024 Fature 32/2024 17.6.2024 Proc verb marr drz 17.6.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2024-08-02 2024-08-08 333421010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane MIremb dhe upgrade exchange server ne BT 13.06.24-12.07.24Kont ne vzhd 16821/8 dt 13.07.22 PV dt 15.07.24 Fat 661/2024 dt 12.07.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-08-02 2024-08-08 335121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont ne vzhd 30735/8dt24.11.2023 FH 76 dt 25.06.24 Fat 36/2024 dt 25.06.24 Pv mrrj ne drz dt 25.06.24
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2024-08-05 2024-08-08 338321010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Likujd ndalesa permarimore Drita Shtepani Korrik 2024 Shkresa vzhd 2969 20.07.2020 Ndalesa ne listen e muajit Korrik 2024
    Bashkia Tirana (3535) SHOQATA E GRAVE ME PROBLEME SOCIALE Tirane 3,151,399 2024-07-17 2024-08-07 278721010012024 Te tjera transferime korrente jashte shtetit 2101001 Bashkia Tirane Likujd detyrim projekt Adriatic Welfare M 30896.07 euro* 102 (kursi dites) = 3.151.399 Likujdim detyrimi projekti Adriatic Werfare Mix Memo 18279/1 prot date 30.5.2024
    Bashkia Tirana (3535) KUADR.COM Tirane 10,000,000 2024-08-05 2024-08-07 339221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Eagle Beat VKAK 207 dt 04.06.24 UK 1705 dt 14.06.24 Akt mrrvshj 23438/1 dt 14.06.24 Sit dt 05.07.24 Pv mrrj ne drz dt 05.07.24 Fat 166/2024 dt 05.07.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 488,000 2024-08-06 2024-08-07 339821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor 4 Deshmoret e Atdheut shkurt 1944 tatim mbajtur ne burim VKAK77 5.3.2024 Urdher kryetari 896 13.3.2024 Akt marrveshje 11415/1 13.3.24 Situac 15.6.24 Proc verb marr drz 15.6.24 Listepagese Korrik 2024
    Bashkia Tirana (3535) Shoqata Per Nje Jete Me Te  Mire ZANAFILLA Tirane 2,638,500 2024-08-02 2024-08-06 322921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Tirana nen petkun e Folklorit Shqiptar VKAK 169 dt 07.05.24 UK 1466 dt 23.05.24 Akt mrrvshj 20208/1 dt 23.05.24 Sit dt 27.06.24 PV mrrj ne drz dt 27.06.2024 Fat 03/2024dt04.07.24 Pv sqarues dt 04.07.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2024-08-01 2024-08-06 336321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Korrik 2024 Sipas permbledh dhe LP per keshillt Bashkiak Korrik 2024 Scan ush 3356/2024 LP Korrik 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 531,455 2024-08-02 2024-08-06 337521010012024 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvenc i interesave te kredise se bute per muajin Maj 2024 Shkrese 23955dt 20.06.24 Mrrvshj 13366/6dt28.04.17 vzhd scan ush 4971/2022 Tab total detyr sipas marrvshj per muajin maj 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,839 2024-08-02 2024-08-06 337821010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Korrik 2024 Listepagesa 1.8.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 625,161 2024-08-02 2024-08-06 338021010012024 Ndihme ekonomike 2101001 Bashkia Tirane Likujd bllok ndihme ekonomike deri ne 6% periudha 1-30 Qershor 2024 VKM 73 dt 22.7.2024 sipas permbledheses Qershor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 379,312 2024-08-01 2024-08-06 335621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshill Bashkiak Korrik 2024 Sipas permbledheses dhe listepagese per keshillt bashkiak Korrik 2024 Listepagese 30.7.2024 mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2024-08-02 2024-08-06 337121010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel Alban Dokushi UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese 26.7.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,022 2024-08-02 2024-08-06 336921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbimi28400 23.7.2024 Urdh kryet 1793 24.6.2024 Listepagese Korrik2024
    Bashkia Tirana (3535) GENTIUS FILMS Tirane 880,000 2024-08-01 2024-08-06 332821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult vazhden e poezise 3 Vera VKAK 193dt04.06.24UK 1702 dt 14.06.24 Ak mrrvshj 23435/1dt14.06.24 Sit dt 01.07.24 PV dt 01.07.24 Fat 3/2024 dt 05.07.24 PV sqarues dt 05.07.2024
    Bashkia Tirana (3535) ILLYRIAN BLOODLINE Tirane 10,000,000 2024-08-02 2024-08-06 337221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Alpha3 VKAK 202 4.6.2024 Urdh kryetar 1622 7.6.2024 Akt marrvesh 22402/1 10.6.2024 Situac 27.6.2024 Proc verbal marr dorez 27.6.2024 Fature 7/2024 27.6.2024