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 105,454,286,069.00 27,374 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) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 717,360 2024-03-25 2024-03-29 86721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor punet operatov te paparashik Urdh kryet 1628/1 16.1.2024 Sit 6.3.2024 Proc verb 6.3.2024 Fat 10/2024 6.3.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 48,404 2024-03-27 2024-03-29 94021010012024 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Mars 2024 LP Mars 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-03-21 2024-03-29 85221010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Shkurt 2024 mbajt tat ne burim kntr vzhd 24219 20.7.2020 proc verb 29.2.2024 listepagese per muaj Shkurt 2024
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 18,397 2024-03-27 2024-03-29 94821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2024 LP Mars 2024 VKB nr 126 dt 22.12.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2024-03-21 2024-03-29 86221010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera tregu Emine Vogli Shkurt 2024 Kont ne vzhd 31550 dt 16.08.20 PV dt 29.02.24 LP Shkurt 2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 312,120 2024-03-01 2024-03-27 51421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpendarjes se perqendruar te pajtimit mujor transport qytetas Shkurt 2024 VKB vzhd 39 dt 19.04.2023 skn ush1879/2023 shkresa nr1627/2 23.02.2024 Fature 6/2024 dt 07.02.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 211,257,434 2024-03-26 2024-03-27 92421010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2024 Pagese Paaftesie Mars 2024 Listepagesa Mars 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,770 2024-03-20 2024-03-26 80821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji qera Arben Mali Janar 2024 Kntr vzhd 20082/6 18.7.2017 Listepagesa muaj Janar 2024 fature 461101371 30.01.2024
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 895,390 2024-03-20 2024-03-26 83421010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie Ndert i infrast publike ne zonen e Vaqarr Kont 7303/4 dt 27.02.21 Sit perf dt 23.08.21 Kolaud dt 20.12.21 PV mrrj drz dt 20.02.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 148,800 2024-03-20 2024-03-26 60721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perfund mbikq sist asfalt i rr.A.Lami UP 36476dt17.10.22Njoft fit 6999/1dt21.02.23Kont 9608dt08.03.23Fat 03/2024dt29.01.24
    Bashkia Tirana (3535) DERBI-E Tirane 13,200 2024-03-12 2024-03-26 71721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist rr.G.Vakeflli UP16661dt27.4.23Kont30078dt30.8.23Scan USH 707/2024 FNJF28263/6dt7.8.23Kolauddt26.9.23(skn USH 4495/2023) Fat 34dt16.12.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 612 2024-03-20 2024-03-26 80721010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Janar 2024 Kntr vzhd 20082/6 18.7.2017 rinovuar 24.8.2018 listepagese janar 2024 fature 2401-372992-1-1 31.1.24
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Enforcement Group Tirane 3,000 2024-03-20 2024-03-26 82821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyq Albano Dervishaliaj UK nr789dt11.03.24VND gjyk adm shkll I 2966dt04.12.23Kont sherb vzhd dt 09.01.24
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2024-03-20 2024-03-26 83121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambjente me qera Ndertim Montim e Re Shkurt 2024 Kont ne vzhd 7103dt 21.04.17 PV dt 29.02.24Fat 10/2024 dt 29.02.24
    Bashkia Tirana (3535) DERBI-E Tirane 20,520 2024-03-13 2024-03-25 76421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Sistemim i Rr Marie Kraja UP16661 27.4.23 Kont30078 30.8.23 SknUsh 707/2024 FNJF22645/27 16.6.23 Kol29.06.2023Sk USh3409/23 Fat33/2023 16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 27,600 2024-03-13 2024-03-25 76521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kol Sist Rr Loni Ligori UP16661 27.4.23 Kon30078 30.8.23 SknUsh707/24 FNJF 22645/26 16.6.23 Kol4.7.23Skn USh5851/23Fat33/23 16.12.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,461 2024-03-20 2024-03-25 84021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta udhetime jashte vendit UK586 21.02.2024 Urdh sherb 10457 7.3.2024 Listepagese 13.03.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,445,390 2024-03-11 2024-03-25 68921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9 vjecare viti 2023-2024 sipas listepageses Shkurt 2024 Lista 5 VKB Vzhd nr 130 dt 22.12.2023 Skan VKB tek USH 409 dt 22.02.2024
    Bashkia Tirana (3535) InRE Tirane 102,703 2024-03-12 2024-03-25 75721010012024 Uje 2101001 Bashkia Tirane Pag energjie dhe ujesjellesi per amb me qera Janar 2024 Kont ne vzhd 7102 dt 21.02.17 Fat 146/2024 dt 28.02.24
    Bashkia Tirana (3535) VIVA O Tirane 157,000 2024-03-13 2024-03-25 79021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bileta udhet transp ajror nderkmb vit24 UK416 9.2.24 Kerk bler5648/2 9.2.24 UP528 16.2.24 Ft of 7539/1 16.2.24 Pv vler16.2.24 Njf fit perf16.2.24 Pv marr drz sherb17.2.24 fat 7/24 17.2.24