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

  • Institution List
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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 116,175,327,517.00 30,297 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) SOFT & SOLUTION Tirane 86,489 2024-09-03 2024-09-11 389721010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 07.07.24-06.08.24 Sist i ndjek dhe ark te ceshtj drejt PB Kont vzhd 16822/7 dt 05.08.22 PV dt 09.08.24 Fat 228/2024 dt 06.08.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-09-02 2024-09-11 384421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Korrik 2024 Mbajt tatim ne burim kntr vzhd 37667/7 26.11.2021 Listepagese per muajin Korrik 2024 Proces verbal 31.07.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,126 2024-09-09 2024-09-11 394521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Gusht 2024 Sipas permbledheses per keshilltaret bashkiak Gusht 2024 Listepagese 02.09.2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,280 2024-09-09 2024-09-11 394921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Gusht 2024 Sipas permbledheses dhe listepageses per keshilltare Bashkiak Gusht 2024 Scan ush 3945/2024 Listepagese 02.09.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-09-03 2024-09-11 390921010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Delina Jasini Qershor 2024 UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP Qershor 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-09-03 2024-09-11 386021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponenc teknike Aktekspert thelluar Riaftesim strukturor ndertes A nr65, rr Muhamet Gjollesha Kont Nr 31455/1 Dt 05.12.2023 Oponence Nr 31455/2 Dt 14.12.2023 Fat Nr 844/2023 Dt 18.12.2023 Dit Det Nr 30034
    Bashkia Tirana (3535) BANKA CREDINS Tirane 541,874 2024-09-09 2024-09-11 394721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Gusht 2024 Sipas permbledheses dhe listepageses per keshilltare Bashkiak Gusht 2024 Scan ush 3945/2024 Listepagese 02.09.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-09-03 2024-09-11 386121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane oponence teknike Aktekspertizes thelluar Ndertesa nr.61 rr Ferit Xhajko NJA 8 Kont Nr 31454/1 Dt 05.12.2023 Oponence Nr 31454/2 Dt 19.12.2023 Fat Nr 854/2023 Dt 22.12.2023 Dit Det Nr 30029
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 2,000 2024-09-03 2024-09-11 390521010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni Petrit Gjoni Qershor 2024 UK nr.4319 date 27.01.2021 VKM nr.673 date 02.09.2020 Listepagese , Qershor 2024
    Bashkia Tirana (3535) Shoqeria Koncesionare Tirana 4 Tirane 138,367,858 2024-08-23 2024-09-11 375521010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti2pag e kostos direkt te investPermires infrast arsim ne Zon Tirana4 pjesor Shkresa24087/1 11.7.2024 Kontr konc vzhd 4907rep Kol1874dt8.9.20SknUsh3358/2023 Kal pag Aneks3SitperfMars2023Fat4-5/2021Fat1 2 3 4 5/2022
    Bashkia Tirana (3535) NONA Tirane 66,000 2024-09-03 2024-09-11 387021010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime dreke zyrtare per 15 persona date 4.7.2024 PV kom test dt3.7.24 PV kom vlers dt3.7.24 Akt Marreveshje 25201/5 dt3.7.24 PV marrjes ne drz dt4.7.24 Fature 560/2024 dt5.7.24 UK1977 dt.17.07.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,884,000 2024-09-10 2024-09-11 397321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Gusht 2024 Vendimi vzhd 129 dt 3.12.2019 Sipas listepageses per muajin Gusht 2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2024-09-03 2024-09-11 389921010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb dhe upgrade exchange server ne BT 13.07.24-12.08.24Kont ne vzhd 16821/8 dt 13.07.22 PV dt 13.08.24 Fat 758/2024 dt 12.08.24
    Bashkia Tirana (3535) QENDRA  D M O ALBANIA Tirane 691,500 2024-09-09 2024-09-11 389821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Tiran aPhoto Festival 2024 mbajt tatim ne burim VKAK 154 7.5.2024 Urdher kryet 1445 22.5.24 Akt marrvesh 20012/1 23.5.24 Situac 25.7.24 Proc verb marr drz 25.7.24 Fat 14/2024 20.8.2024 Pv sqar20.8.24
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 217,777 2024-09-03 2024-09-11 390221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per familje preken nga zbatimi projektit Unaza e Madhe segmenti Komuna Parisit-rr Kavajes Perfitues Mihal Vila Dritan Berisha VKM vzhd 44 Dt30.1.19 Liste emerore Viti 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2024-09-09 2024-09-11 395321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni B Piro UK4319 dt 27.1.2021 VKM 673 dt 2.9.2020 Listepagese dt 3.9.2024
    Bashkia Tirana (3535) Redion Meta Tirane 26,000 2024-09-03 2024-09-11 386921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime pritje zyrtare per 40 persona dt04.07.24PV kom testdt03.07.24 PV kom vleres dt03.07.24 Akt mrrvshj 25201/4dt03.07.24 PV mrrj ne drz dt04.07.24 Fat 24/2024 dt 10.07.24 UK 1977 dt 17.07.24
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2024-08-22 2024-09-11 369621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente qera Korrik 2024 Kontr vzhd 20286/7 27.6.2022 Fature 286/2024 24.7.2024 Proc verb31.7.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 423,343 2024-09-09 2024-09-11 394321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbim nr 31897 27.08.2024 Urdh kryet 2143 31.07.2024 Listepagese 03.09.2024
    Bashkia Tirana (3535) ARDAEL Tirane 143,555 2024-09-03 2024-09-11 386821010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarife Permbarimore Sulejman Goga VGj Shkll I-re TR1594 Dt23.5.22 VGj Apel TR17563 Dt15.7.22 Kont sherb 9.7.24 UK2238 dt8.8.24 Skanuar USH 3704 dt23.8.24 Fature 266/2024 dt29.8.24