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) RAIFFEISEN BANK SH.A Tirane 1,665,396 2024-12-27 2025-01-07 628321010012024 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) POSTA SHQIPTARE SH.A Tirane 30,885,000 2024-12-31 2025-01-07 636821010012024 Ndihme ekonomike 2101001 Bashkia Tirane Shperblim per familjet qe periftojne Ndihme Ekonomike muaji Dhjetor 2024 VKM 854, date 26.12.2024 Sipas permbledheses Dhjetor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,484 2024-12-27 2025-01-07 625021010012024 Uje 2101001 Bashkia Tirane Likujd ujesjellesi Lim-Em Nentor 2024 Kontrata vazh nr. 1879 dt 14.01.2021 Fature nr 2411-434149-1-1 dt 30.11.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-12-27 2025-01-07 626721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera shpetim Cara Nentor 2024 Kont vzhd 24210 dt 20.07.20 PV dt 02.12.24 LP per muajin Nentor 2024
    Bashkia Tirana (3535) QENDRA '' ABC TIRANA CLUB '' Tirane 546,460 2025-01-06 2025-01-07 629121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Talentet e reja ne periferi 2 VKAK226dt09.07.24UK2038dt24.07.24Akt mrrvshj28598/1dt24.07.24Sit dt 04.11.24PV mrrj drz dt04.11.24PV mrrj drz dt04.11.24Fat 17/2024dt20.12.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 170,182 2024-12-27 2025-01-07 627221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Aleksander Xhoxhi Nentor Mbajt tat burim Kontrate Nr. 27941/12 dt..01.11.2024 Procesverbal marr dorz dt1.11.2024 Proces verbal dt2.12.2024 Listepagesa per muajin Nentor 2024
    Bashkia Tirana (3535) Valbona Qehajaj Tirane 306,000 2024-12-20 2025-01-07 606221010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtes Vnd gjyqs kreditor Ina Haxhija Periudh 1.9.24-1.1.25 Mbajt tat burim Udhz1 dt4.6.14 VGj Shk Pare vzhd 1012 4.3.16 VGj.Apel vzhd 2468 19.6.18 VGj Lart vzhd 539 10.10.18 UK 2743 17.1.19 Scan UK tek ush988/2022
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2024-12-27 2025-01-07 625221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Nentor 2024 Kontrat vazhd nr.10833/10 dt 12.06.2023 Proces Verbal dt 02.12.2024 Fature nr 462 dt.04.11.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2024-12-27 2025-01-07 626421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese qera tregu Gezim Cara Nentor 2024 Mbajtur tat burim Kont. Vazh Nr. 24218 dt 20.07.2020 Proces Verbal dt 02.12.2024 Listepagese per muajin Nentor 2024
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2024-12-27 2025-01-07 624321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024 Leorenca Bajrami LP dhjetor 2024 VKB vzhd61dt27.06.23
    Bashkia Tirana (3535) UNION BANK SHA Tirane 265,758 2024-12-27 2025-01-07 628621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2024 LP Dhjetor 2024 VKB vzhd 126  22.12.2022 VKB vzhd 7  31.01.2024 VKB vzhd 52 30.05.2024 VKB vzhd 61 27.06.2024 VKB vzhd 87 09.09.2024 VKB vzhd 100  08.10.2024 VKB 128 3.12.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 114,976 2024-12-27 2025-01-07 625121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiramarrje Nentor 2024 Kont vzhd 7106 dt 21.02.17PV dt 02.12.24Fat 5008dt04.11.24
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2024-12-27 2025-01-07 624621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi dhjetor 2024 LP dhjetor 2024 VKB vzhd 52 dt 03.05.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 226,244 2024-12-27 2025-01-07 627721010012024 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) I & L Tirane 38,401 2024-12-27 2025-01-07 624721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi dhjetor 2024 LP  Ligor Joti Shkendije NUridhjetor 2024 VKB 29dt28.03.24VKB100dt08.10.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2024-12-27 2025-01-07 625821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ibrahim Kaci Nentor 2024 KOnt vzhd 1789 dt 14.01.20 PV dt 27.11.24 LP per muajin Nentor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 63,597 2024-12-27 2025-01-07 625621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane PAg ambj me qira Ylli Ahmetaj Gusht shtator Tetor 2024 KOnt 12056/10dt02.08.23PV dt 02.09.24PV dt 30.09.24PV dt 31.10.24LP per muajinGusht Shtator Tetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2024-12-27 2025-01-07 626521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera tregu Emine Vogli Nentor 2024 Kont vzhd 31550 dt 16.08.21 PV dt 02.12.24 LP per muajin Nentor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-12-27 2025-01-07 625921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Nentor 2024 Mbajtur tat burim Kontr. ne vazhd.nr 37667/7 date 26.11.2021 Listepagese per muajin Nentor 2024 Proces Verbal dt 27.11.2024
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 50,115 2024-12-27 2025-01-07 624921010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricitet uje qera Nentor 2024 Kontr vzhd 27427/13 15.11.22 Fat241204048469, 241204046194,241204075586, 241204059842,241204057482,2411-396351-1-1,2411-396350-1-1,2411-433770-1-1 30.11.24