Treasury Transactions 2019-2025

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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 119,188,975,812.00 30,956 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) MAG UTILITIES Tirane 1,248,734 2024-10-14 2024-10-21 485621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Shtator 2024 Sherbimi i transportit qytetes VKB 177 dt 24.12.2021 Skan USH 576/2022 Shkresa 38891 dt 10.10.2024 Skan USH 4854/2024
    Bashkia Tirana (3535) ALBA-TRANS Tirane 4,942,599 2024-10-14 2024-10-21 486121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5A dhe 13 Shtator 2024 Sherbimi tranportit qytetas VKB 177 24.12.2021 skn ush576/2022 Shkresa nr 38891 dt 10.10.2024 skn ush 4854/2024
    Bashkia Tirana (3535) VIVA O Tirane 559,800 2024-10-16 2024-10-21 487721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bl bilet udhet per transp ajror UK2456dt10.9.24Kerk blrj33208/1dt10.09.24UP2490dt12.09.24Ft of 27813/4dt12.9.24 Njof fit perf dt12.9.24PV mrrj ndrz sherb dt13.9.24 Fat 42/2024 dt 13.09.24
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2024-10-14 2024-10-21 484121010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Gramoz Mucollari Shtator 2024 Shkresa vzhd 42966 dt 24.11.2021 Pag per muajin Shtator 2024
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2024-10-15 2024-10-21 483421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gusht 2024 Kontrate nr.10980/14 dt 20.06.2024 Scan USH 4830/2024 Proces Verbal dt 02.09.2024 Fature nr. 27/2024 date 08.10.2024
    Bashkia Tirana (3535) S&L STUDIO Tirane 4,612,450 2024-10-09 2024-10-21 471721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Prjkt 60% Rikual zn kufiz rr S.Gabrani J.R H.C D.H B.I V.S A.E.Taka NJA6 Penalitet 401083l UP37606 30.9.21Skn USH4253/22 NjF12061/27 24.6.22 Kont12061/36 1.7.22 PV12.1.23 Fat1/2023 28.4.23 Dit Det32976
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2024-10-11 2024-10-21 484021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Likujdim ndalesa permbarimore Alban Rama Shtator 2024 Urdher per transferim vzhd nr. 471 dt 14.5.2021 Paga e muajit Shtator 2024
    Bashkia Tirana (3535) TIRANA LINES Tirane 509,027 2024-10-14 2024-10-21 486321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti linja 6 Shtator 2024 Sherbim tranport qytetas VKB nr 177 24.12.2021 skn ush 576/2022 Shkresa nr 38891 10.10.2024 skn ush 4854/2024
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2024-10-11 2024-10-21 483721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Astrit Sulaj Shtator 2024 Urdher ekzek vzhd 367/31 15.10.2019 Paga per muaj Shtator 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 1,578 2024-10-16 2024-10-21 491521010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Shtese paga Shtator 2024 Listepagesa date 10.10.2024
    Bashkia Tirana (3535) TIRANA FILM INSTITUTE Tirane 2,500,000 2024-10-17 2024-10-21 485921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Tirana Film Festival VKAK 270 dt4.9.24 UK2461 dt10.9.24 Akt Marrveshje 33224/1 dt11.9.24 Situacion dt28.9.24 Proces Verbal dt28.9.24 Fature17/2024 dt28.9.24
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 489421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 48976 dt 23.09.2024 Fature 48664 dt 23.9.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,725,090 2024-10-16 2024-10-18 492221010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9vjecare vit 2023 2024 Sipas listepageses Tetor 2024 Lista19.1 Pjesore VKB vzhd 130 dt 22.12.2023 Scan VKB tek USH 409 date 22.02.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2024-10-15 2024-10-18 487421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Gusht 2024 Kont vzhd 3156/6 dt 22.02.21 Fat 139 dt 02.08.24 PV dt 02.09.24 Sipas Memo Kredi 4437mk
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 489921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese sherbime kadastrale Kerkese 48947 23.09.2024 Fature 48635 23.09.2024
    Bashkia Tirana (3535) THJESHT Tirane 8,254,640 2024-10-16 2024-10-18 493321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Kastrati sha likujd pjesor Vend Gjyk Adm Shk Pare Tr3841 26.10.2018 Vend Gjyk Adm Apelit Tr347 18.03.2024 Kont sherb vzhd 28.05.2024 Uk 2045 24.07.2024 Scan USh 3564/2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 490221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 48983 dt 23.09.2024 Fature 48671 dt 23.9.2024
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 3,770,679 2024-10-14 2024-10-18 486721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 15 Shtator 2024 Sherbimi i transp qytetes VKB 177 dt 24.12.21 skn ush 576/2022 Skresa 38891 dt 10.10.24 Skn ush 4854/2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 488821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 48961 23.09.2024 Fature 48649 23.09.2024
    Bashkia Tirana (3535) Tirana Bus Tirane 2,210,025 2024-10-14 2024-10-18 486421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 8 Shtator 2024 Sherbimi i transp qytetes VKB 177 dt 24.12.21 skn ush 576/2022 Skresa 38891 dt 10.10.24 Skn ush 4854/2024