Treasury Transactions 2019-2025

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 120,088,257,315.00 31,146 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) INSTITUTI I NDERTIMIT  ( I N ) Tirane 467,610 2024-10-28 2024-10-31 514821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndrt godina 23 rruga 5 Maji Marrev Nr 19173 Dt 16.05.2024 Oponence Nr 17193/1 Dt 16.05.2024 Fat Nr 324/2024 Dt 22.05.2024 Dit Det Nr 27027
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2024-10-25 2024-10-31 510421010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni A Dokushi UK vazhd. Nr. 4319, dt. 27.01.2021 VKM vazhd Nr. 673, dt. 02.09.2020 Listepagese Tetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-10-25 2024-10-31 509021010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni A Rudha UK vazhd. Nr. 4319, dt. 27.01.2021 VKM vazhd Nr. 673, dt. 02.09.2020 Listepagese Tetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-10-28 2024-10-31 500521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Dashuri Hoxha Shtator 2024 Kont vzhd 24215 dt20.07.20 PV dt 30.09.24 LP per muajin Shtator 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-10-29 2024-10-31 516221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon teknike te akt ekspertizes se thelluar per fakult i shkencave te natyres Kont 25272 dt 12.07.23 Opon 23447/1 dt 20.07.23 Fat 531/2023 dt 18.07.23 Dit det 4239
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 45,876 2024-10-29 2024-10-31 518121010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar Ylli Xhabafti UK 2478 dt 11.09.24 LP Muaji Shtator 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,900 2024-10-25 2024-10-31 509721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni S Goxhaj E Omeri Dh Furxhiu E Rrokaj UK vazhd Nr. 4319, date 27.01.2021 VKM vazhd Nr. 673, date 02.09.2020 Listepagese Tetor 2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2024-10-28 2024-10-31 516421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj qera tregu Gezim Cara Shtator 2024 Kont vzhd 24218 dt 20.07.20 PV dt 30.09.24 LP per muajin Shtator 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 346,700 2024-10-29 2024-10-31 514321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon Rikonst rr.Dytesore TR-DR Hygeia-Megatek Marrev 20728 dt 28.5.24 Oponenc 19174/1 dt 29.08.24 Fat 571/2024 dt 26.08.24 Dit det 38454
    Bashkia Tirana (3535) TOWER Tirane 325,090 2024-10-24 2024-10-31 507721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Mbikq Rikual urban bllk kufiz rr 3 Deshmoret Rexhep Shala Joaklin Persi Kont (ne vzhd) Nr 3523/12 Dt 09.02.2023 (Skn USH 1480/2024) Fat Nr 70/2023 Dt 22.12.2023 Dit Det Nr 38156
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2024-10-25 2024-10-31 508821010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni J Dhame A Mance UK vazhd. Nr. 4319, dt. 27.01.2021 VKM vazhd Nr. 673, dt. 02.09.2020 Listepagese Tetor 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 169,963 2024-10-28 2024-10-31 514721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndert rr.e Fshatit Ismajle dhe Cekeve Fshati Gerbllesh Marrev 24724/1dt29.07.24 Oponence 24724/2 dt 02.09.24 Fat 578/2024 dt 27.08.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 73,080 2024-10-29 2024-10-31 518221010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar Anila Hitaj UK 37460 prot dt01.10.24 LP per te liruar Muaji Shtator 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 142,715 2024-10-29 2024-10-31 513021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Ndert korsive dedik per autobus ne disa akse rrugore Zgjidhja e nyjes Kastriotet dhe rehabil i stac autobus ne zonen qendr Marrev 15791 dt 20.4.23 Oponen 13592/1dt4.5.23 Fat 359/2023dt3.5.23 Dit det 32466
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,901 2024-10-25 2024-10-31 510121010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni K Bici E Osmani M Suku P Bardhaj A Isaj UK vazhd Nr. 4319, date 27.01.2021 VKM vazhd Nr. 673, date 02.09.2020 Listepagese Tetor 2024
    Bashkia Tirana (3535) VIVA O Tirane 198,000 2024-10-28 2024-10-31 516021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhet per tranport ajror nderkomb vit 2024 UK2795 8.10.2024 Kerk blerje 38335/2 8.10.24 UP2836 11.10.24 Ftese ofert39024/1 11.10.24 Njf fit perf11.10.24 PV marr dr shrb12.10.24 Fat53/24 12.10.24
    Bashkia Tirana (3535) Ekaterina Strati Tirane 37,440 2024-10-25 2024-10-31 508421010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Marreveshje kuader 11364/7 Minikontr2 27622/1 17.7.24 Fat17/2024 17.7.24 Ditar detyrimi 38232
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 1,195,859 2024-10-28 2024-10-31 511021010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati Furnizuesi i tregut te lire Pagse energjie arsimi LP dt 18.10.24 Muaji Shtator 2024
    Bashkia Tirana (3535) NET-GROUP Tirane 649,946 2024-10-22 2024-10-31 487221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq Sit 1 perf Rijetesimi Lagjja e artisteve UP 7843 dt 24.2.2023 Skn USH 3922/2024 Njoft Fit 7843/11 dt4.5.2023 Kont 7843/18 dt 12.5.2023 Fat 171/2024 dt 23.9.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 213,465 2024-10-28 2024-10-31 514221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikual bllk kufiz rr.M.Kraja ,Kokonozet, Zana Floqi, Filip Shiroka Marrev 3725/1 dt 08.02.24 Oponence 3725/2 dt 21.02.24 Fat 402/2024 dt 21.06.24 Dit det 29938