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 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) BANKA KOMBETARE TREGTARE Tirane 12,750 2024-09-02 2024-09-06 381721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Sonila Kosova Mbajt tatim ne burim sipas listepageses 14.8.24 UK2139 30.7.2024 UK2017 19.7.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 104,560 2024-09-02 2024-09-06 383621010012024 Uje 2101001 Bashkia Tirane Rimbursim elektr ujesjellesi Tritan Brahimaj Qershor 2024 Kont vzhd 21845/3 dt 30.07.20 Fat 2406-42832-1-1dt30.06.24 Fat 240626035687 dt 25.06.24 LP per muajin Qershor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,927,482 2024-09-02 2024-09-06 383421010012024 Uje 2101001 Bashkia Tirane Shpenzime ujesjellesi aparati arsimi MZSH Gusht 2024 Permbledhese dt 20.08.24 Muaji Korrik 2024
    Bashkia Tirana (3535) PASHAJ JP Tirane 31,000 2024-09-02 2024-09-06 385421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim blerje udhetimi per transport ajror nderkomb vitin 2024 UK2143 31.7.24 UP2143/1 5.8.24 Ftese oferte29214/4 dt5.8.24 Njoftim fit perf 5.8.24 PV marr dorz sherb dt6.8.24 Fature 35/2024 dt6.8.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-09-02 2024-09-06 388621010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesi Jeta Skenderaga Urdh kryetari 2301 16.8.2024 Listepagese 21.8.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,133 2024-09-02 2024-09-06 384121010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje qiraje Korrik 2024 Kntr vzhd 3156/6 21.2.2017 Proc verb 31.7.2024 Fature 194/2024 5.8.2024
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 30,000 2024-09-02 2024-09-06 385321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likuj tit ekzek Nexhdet Lika Korrik 2024 Urdh sekuestro vzhd 11784 17.11.21 Proc verb vzhd gjate ekzekut ne vzhd 26.7.2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 150,564 2024-09-02 2024-09-06 382821010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati arsimi Korrik 2024 Permbledhese dt 22.08.24 Fat telefonike Korrik 2024
    Bashkia Tirana (3535) "ATELIER 4" Tirane 2,085,600 2024-08-28 2024-09-06 381221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim Fz4 Ndertimi i bibliotekes qendrore Kont (ne vzhd) Nr 14214/12 Dt 07.04.2023 (Skn USH 6966/2024) PrcVrb Dt 27.12.2023 Fat Nr 161/2024 Dt 05.08.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-09-02 2024-09-06 384721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arba Merkoci Qershor 2024 mbajt tat ne burim Kont ne vzhd 21845/3dt30.07.20 LP per muajin Qershor 2024 PV dt 01.07.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-09-02 2024-09-06 385121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arba Merkoci Korrik 2024 KOnt ne vzhd 21845/3 dt 30.07.20 LP Korrik 2024 PV dt 31.07.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 468,661 2024-09-02 2024-09-06 383221010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Korrik 2024 Permbledhese date 21.8.2024 Muaj Korrik 2024
    Bashkia Tirana (3535) Ronald Shpofi Tirane 2,713,818 2024-08-22 2024-09-06 368421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoiz fas ndert kod 24 rr.Babe Rexha NJA7 Adm Roland Shpofi UK40080/1 7.12.23
    Bashkia Tirana (3535) Ronald Shpofi Tirane 2,713,818 2024-08-22 2024-09-06 368421010012024 Shpenzime per te tjera materiale dhe sherbime operative Knt13813 4.4.24
    Bashkia Tirana (3535) Ronald Shpofi Tirane 2,713,818 2024-08-22 2024-09-06 368421010012024 Shpenzime per te tjera materiale dhe sherbime operative shk6745 12.2.24 memo9707 4.3.24 Shk5875/2 9.5.24
    Bashkia Tirana (3535) Ronald Shpofi Tirane 2,713,818 2024-08-22 2024-09-06 368421010012024 Shpenzime per te tjera materiale dhe sherbime operative Rap perf 20.6.24 Sit Pun5.6.24 Fat17/24 1.8.24 Shkr R-12799/1 12.8.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-09-02 2024-09-06 386221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknikete akt ekspertz se thelluar Ndert 13 rr.F.Xhajko NJA 8 KOnt 28742/1 dt 10.11.23 Oponence 28742/2 dt 20.11.23 Fat 841 dt 15.12.23 Dit det 30024
    Bashkia Tirana (3535) "ATELIER 4" Tirane 3,649,800 2024-08-28 2024-09-06 381121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim fz3 Ndertimi i bibliotekes qendrore Kont (ne vzhd) Nr 14214/12 Dt 07.04.2023 (Skn USH 6966/2024) PrcVrb Dt 29.08.2023 Fat Nr 235/2023 Dt 07.12.2023 Dit Det Nr 29077
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 53,497 2024-09-02 2024-09-06 384521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Korrik 2024 Kont vzhd 3155/9 dt 26.03.21 LP per muajin Korrik 2024 Fat 240729020816 dt 29.07.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,936 2024-09-02 2024-09-06 385721010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Korrik 2024 Kont vzhd 20082/6 dt 18.07.17 rinovuar dt 24.08.18 LP per muajin Korrik 2024 Fat 2407-372992-1-1 dt31.07.24