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) BANKA KOMBETARE TREGTARE Tirane 62,843 2024-03-20 2024-03-25 80221010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Janar 2024
    Bashkia Tirana (3535) DERBI-E Tirane 16,200 2024-03-12 2024-03-25 71821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist asfalt i rr.Gj.Gjadri dhe A.LamaniUP16661dt27.4.23Kont 30078dt30.8.23Scan USH 707/2024FNJF28263/7dt7.8.23Kolauddt06.9.23Scan5006/2023Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 9,600 2024-03-12 2024-03-25 72021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist asfalt i rr.Jaho GjolikuUP16661dt27.4.23Kont 30078dt30.8.23Scan USH 707/2024FNJF28263/8dt7.8.23Kolauddt07.9.23Scan4745/2023Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,125 2024-03-20 2024-03-25 84421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shkurt 2024 Sipas LP dt 12.03.2024 Mbajt tat ne burim
    Bashkia Tirana (3535) "VELLEZERIT KAJTAZI" Tirane 58,967 2024-02-29 2024-03-25 47521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj me qera Dhjetor 2023 Kont ne vzhd 39124/2 dt 20.10.21 Fat 45983715 dt 31.12.23
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 6,375 2024-03-20 2024-03-25 84821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shkurt 2024 Sipas LP dt 12.03.2024 Mbajt tat ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,216 2024-03-12 2024-03-25 68621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim ujesjelles energji qera Gj.Papajani Janar 2024 Kntr vzhd 6274/1 13.2.2023 Fat 2401-029092-1-1 31.1.2024 Fature 461318205 31.01.2024 Sipas listepageses muaji Janar 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 280,500 2024-03-20 2024-03-25 84321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shkurt 2024 Sipas LP dt 12.03.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 21,557 2024-03-20 2024-03-25 83921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta jashte vendit Urdher sherb 10523 08.03.2024 UK 665 26.2.24 Listepagese 13.03.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 38,250 2024-03-20 2024-03-25 84521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shkurt 2024 Sipas LP dt 12.03.2024 Mbajt tat ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 140,250 2024-03-20 2024-03-25 84221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhessa Shkurt 2024 Sipas listepageses 12.03.2024 mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2024-03-13 2024-03-25 65121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj.me qera Rozeta Doka Janar 2024 Mbajtur Tatim ne Burim Kontr qiraje ne vzhd 3155/9 dt 26.03.2021 Pr Verbal 93 01.02.2024 Listepag Janar 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,149,150 2024-03-12 2024-03-25 63521010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Shtator 2023 kntr vzhd 26067/1 18.7.2023 skn ush629 11.3.2024 Listepagesa Shtator 2023 Fature 929543 30.9.2023
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 2,887,867 2024-03-20 2024-03-25 83621010012024 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie per ndertimin e godines 5 seksion B Kombinat Preventiv nr serial GL320240213485 Fature nr 279 dt 11.3.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,763,841 2024-03-13 2024-03-25 77721010012024 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionim interes kredi bute per muajin Janar 2024 Shkrese 10009 dt5.3.24 Marrveshje13366/6 dt28.4.17 vzhd Scan USH 4971/2022 Tabele total detyrimi marrv muaji Janar 2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 323,880 2024-03-08 2024-03-25 61621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit per 1 mbikq sist asfalt i rr.H.Beg dhe degezimi Rr.Asdreni UP 36476 dt 17.10.22 Njof fit 6797/1 dt 21.02.23 Kont 9610 dt 08.03.23 Fat 4 dt 29.01.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,640 2024-03-13 2024-03-25 62521010012024 Uje 2101001 Bashkia Tirane Ribur elect uje A.Berberi Janar 2024 Kont vzhd 29603 26.7.19 Fat460910457 30.1.24 Fat2401-441140-1-1 31.1.24 Listep muaj Janar 2024
    Bashkia Tirana (3535) DERBI-E Tirane 16,800 2024-03-12 2024-03-25 72521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.M.Duri UP16661dt27.4.23Kont 30078dt30.8.23Scan ush 707/2024FNJF28263/12dt7.8.23Kolauddt20.09.23(scan USH 4528/2023)Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 438,147 2024-03-20 2024-03-25 83721010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenz postare BT Shkurt 2024 Permbledhese dt 19.03.24 Muaji Shkurt 2024
    Bashkia Tirana (3535) BESNIK MEÇI Tirane 1,703,520 2024-03-13 2024-03-25 73221010012024 Pjese kembimi, goma dhe bateri 2101001 Bashkia Tirane Lik bl goma dhe bateri pjese kembimi Scan praktikaUSH345/24Form i njoft te kontScan praktikaUSH732/24PV vleres ofDraft mrrvshj kuader8299/8dt12.4.23Minikont35080/4Fat281dt6.12.23FH16dt6.12.23PV mrrj ne drz dt4.12.23