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) DERBI-E Tirane 13,200 2024-03-12 2024-03-25 73021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.N.Veqilharxhi UP16661dt27.4.23Kont 30078dt30.8.23Scan ush 707/2024FNJF28263/15dt7.8.23Kolauddt7.9.23(scan USH 5034/2023)Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,023,230 2024-03-11 2024-03-25 69521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve shkollave mesme prgjithshme viti 2023-2024 Sipas listpageses Shkurt 2024 Lista 1 VKB Vzhd nr 130 dt 22.12.2023 Skan VKB tek USH 409 dt 22.02.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 63,750 2024-03-20 2024-03-25 84921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shkurt 2024 Sipas LP dt 12.03.2024 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,330 2024-03-18 2024-03-25 79821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Shkurt 2024 Listepagesa 07.03.2024 mbajtur tatimi ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 79,052 2024-03-20 2024-03-25 80421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricieti dhe ujesjellesi Vangjel Nushi Janar 2024 Kont ne vzhd 25576/2 dt 02.07.18 LP Janar 2024 Fat 2401-192767-1-1,Fat 460926708,Fat 461096263, Fat 460931427 dt 31.01.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-03-13 2024-03-25 64021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Lumturije Vogli Janar 2024 Mbajtur Tatim ne Burim Kont. vazh nr. 24213 dt 20.07.2020 Proc verbal dt 31.01.2024 Listepagese per muajin Janar 2024
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2024-03-20 2024-03-25 82921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pagese ambjent qera shkurt 2024 kntr vzhd 20286/7 27.06.2022 fatura 17/2024 01.02.2024 proc verbal 29.02.2024
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 173,400 2024-03-08 2024-03-25 61821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sist asfalt i rr.Z.Margjini UP 36476 dt 17.10.22 Njof fit 9567/16 dt 08.03.23 Kont 9607 dt 08.03.23 Fat 58 dt 16.08.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,800 2024-03-18 2024-03-25 79921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Shkurt 2024 Listepagesa 07.03.2024 mbajtur tatimi ne burim
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 1,821,000 2024-03-13 2024-03-25 67621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shrb sall29-31.1 Pvkom tst vl l16.1.24 Pvmarr drz31.1.24 AM1655/5 29.1.24 Ft345/24 1.2.24 UK449 14.2.24 Pv tst vl 16.1.24 Pv marr drz30.1.24
    Bashkia Tirana (3535) DERBI-E Tirane 24,936 2024-03-12 2024-03-25 72921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sistemim asfalt rrg Frosina Plaku Njf fit 22645/22 16.6.2023 kntr23307 22.6.23 skn ush706/2024 kolaud 20.7.23 fat 33/2023 16.12.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2024-03-20 2024-03-25 78921010012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Pag kesti DS5 kesti i I Mujdin Jakupi Listepagesa Mars 2024 VKB 24 dt 06.04.22
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2024-03-13 2024-03-25 64421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje Nexhdet Lika Janar 2024 Mbajtur Tatim ne burim Kont ne vazhd Nr 33717/1 dt 19.09.2021 Pv date 01.02.2024 Listepagesa Janar 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2024-03-20 2024-03-25 84621010012024 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 52,760 2024-03-05 2024-03-25 57621010012024 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shpronesim Vangjel Xheka VKM378 rikualifik uban bllok kuf nga rrg S.Delvina M.Shtylla S.Luarasi G.Heba Gj.Kuqali VKM378 26.4.2017 Nr pas 4/430 6/356 4/437 4/435 4/436 4/387 4/444 4/386 4/388 6/360 zk8260 listp Shkur24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 72,162 2024-03-13 2024-03-25 79521010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga Shkurt 2024 LP dt 08.03.2024
    Bashkia Tirana (3535) DERBI-E Tirane 13,800 2024-03-12 2024-03-25 72321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist asfalt i rr.K.BenjaUP16661dt27.4.23Kont 30078dt30.8.23Scan USH 707/2024FNJF28263/10dt7.8.23Kolauddt18.9.23Scan 6742/2023Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 16,800 2024-03-13 2024-03-25 73521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist irr.Turhan Pashe Permeti UP16661dt27.04.23Kont 30078dt30.08.23Skan ush 707/2024 FNJF 28263/14dt07.08.23Kolaud dt11.09.23(skn ush 5699/2023)Fat 34/2023dt 16.12.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 287,650 2024-03-12 2024-03-25 70121010012024 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subvenc i lidhjes se kont dhe vendosj se matesave te ujit per kategorite ne nevoje VKM vzhd 18 dt 12.01.18LP per muajin Dhjetor 2023 Fat 19488/2024 dt 05.01.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 567,500 2024-03-18 2024-03-25 79621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult aktiviteti Botimi i Operas Gjergj Kastrioti Mbajt tat ne burim VKAK7dt11.1.24UK196/1dt11.1.24Akt mrrvshj 196/2dt11.1.24Sit dt15.2.24LP Mars 2024 PV marrj ne drz dt 15.02.24