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 123,583,653,514.00 32,351 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 AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-12-27 2025-01-07 626021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Arben Vogli Nentor 2024 Kont vzhd 24219 dt 20.07.20 PV dt 02.12.24 Lp per muajin Nentor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-12-27 2025-01-07 626121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha Nentor 2024 Mbajtur tat burim Kont. Vazh Nr. 24211 dt 20.07.2020 Proces Verbal dt 02.12.2024 Listepagese per muajin Nentor 2024
    Bashkia Tirana (3535) HE&SK 11 Tirane 110,400 2024-12-04 2025-01-07 576521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim Projektim fz1 Ndertimi rr Dhimiter Xhuvani UP 44830 Dt19.12.22 (Skn REQ 2400058) Njof Fit 839/19 Dt9.1.24 Kont 2259/10 Dt17.1.24 PrcVrb Dt 26.01.2024 Fat 38/2024 Dt12.11.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 55,678 2024-12-27 2025-01-07 628021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024LP dhjetor 24VKB126dt22.12.23vzhd VKB52dt30.05.24vzhd
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,540,788 2024-12-27 2025-01-07 627921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024LP dhjetor 24VKB126dt22.12.23VKB7dt31.01.24VKB29dt28.03.24VKB52dt30.05.24Vkb61dt27.06.24Vkb87dt09.09.24Vkb100dt08.10.24Vkb119dt19.11.24Vkb128dt03.12.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 418,112 2024-12-27 2025-01-07 628221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2024 LP Dhjetor 2024 VKB vzhd 126 Dt22.12.22 VKB vzhd 7 31.1.24 VKB vzhd 29 28.3.24 VKB vzhd 52 30.5.24 VKB vzhd61 27.6.24 VKB vzhd 87 dt9.9.24 VKB vzhd100 dt8.10.24 VKB 128 dt3.12.24
    Bashkia Tirana (3535) SHPETIM ALLAMANI Tirane 30,000 2024-12-27 2025-01-07 627121010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Mirela Cikollari Nentor 2024 shkresa 687dt04.09.24Paga per muajin Nentor 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 368,535 2024-12-27 2025-01-07 628421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2024 LP Dhjetor 2024 VKB vzhd 126 22.12.23, 7 31.1.24, 29 28.3.24, 52 30.5.24 VKB vzhd 61 dt 27.6.24 VKB vzhd 87 dt9.9.24 VKB vzhd 100 8.10.24 VKB  119 dt19.11.24 VKB128 3.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2024-12-27 2025-01-07 625721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Muharrem Cara Kont vzhd 24216 dt 20.07.20 PV dt 02.12.24 LP nentor 2024
    Bashkia Tirana (3535) Mario Meshini Tirane 1,500,000 2024-12-27 2025-01-07 622221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Classical and Vinyl days VKAK 355 dt8.11.24 UK3140 dt13.11.24 Akt Marrvsh 43933/1 dt14.11.24 Sit 24.11.24 PV marr dorz 24.11.24 Fature 48/2024 dt. 24.11.2024
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2024-12-27 2025-01-07 624021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024 Iris Lleshi LP dhjetor 2024 VKB vzhd 100 dt 08.10.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,425,601 2024-12-27 2025-01-07 627821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024LP dhjetor 24VKB126dt22.12.23VKB7dt31.01.24VKB52dt30.05.24Vkb61dt27.06.24VKB29dt28.03.24Vkb87dt09.09.24Vkb100dt08.10.24Vkb119dt19.11.24Vkb128dt03.12.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-12-27 2025-01-07 626621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira ILIr MUca Nentor 2024 Kont vzhd 24214 dt20.07.20 Pv dt 02.12.24 LP per muajin Nentor 2024
    Bashkia Tirana (3535) ALBANIAN INITIATIVE FOR DEVELOPMENT (AID) Tirane 1,522,500 2024-12-27 2025-01-07 626921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Koncert Tinguj pa kufi VKAK318dt22.10.24UK2946dt24.10.24Akt mrrvshj40920/1dt24.10.24Sit dt 29.10.2024PV mrrj ne dorezim dt29.10.24Fat 1/2024dt29.10.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2024-12-27 2025-01-07 625321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje QTZHK Nentor 2024 kontrate vzhd 7104 dt21.2.2017 Fature 460 dt 4.11.2024 Proces verbal dt 02.12.2024
    Bashkia Tirana (3535) HE&SK 11 Tirane 1,104,000 2024-12-04 2025-01-07 577021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim Projektim fz3 Ndertimi rr Dhimiter Xhuvani Kont (ne vzhd) Nr 2259/10 Dt 17.01.2024 (Skn USH 5765/2024) PrcVrb Dt 12.03.2024 Fat Nr 40/2024 Dt 12.11.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-12-27 2025-01-07 626821010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Dashuri Hoxha Nentor 2024 Kont vzhd 24215 dt 20.07.20 PV dt 02.12.24 LP per muajin Nentoir 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-12-27 2025-01-07 626321010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Lumturije Vogli Nentor 2024 Kont vzhd 24213 dt20.07.20 Pv dt 02.12.24 LP per muajin Nentor 2024
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2024-12-27 2025-01-07 624121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024 Sotir Agastra LP dhjetor 2024 VKB vzhd 54dt09.05.23
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2024-12-27 2025-01-07 624521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024 Shpresa Dorda LP dhjetor 2024 VKB vzhd61dt27.06.23