Treasury Transactions 2019-2025

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 119,188,975,812.00 30,956 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) KLAR & COFFEE Tirane 40,320 2024-10-08 2024-10-14 472421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scan praktika USH 1790/2024 PV marr dorz 9.9.24 PV dorz 11.9.24 PV dorz 13.9.24 PV dorz 16.9.24 PV dorz 18.9.24 PV marr dorz 20.9.24 Fat 23442/2024 dt23.9.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,000 2024-10-08 2024-10-14 475321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni UK 4319 dt 27.1.2021 VKM 673 dt 2.9.2020 Listepagese dt 27.08.2024
    Bashkia Tirana (3535) InRE Tirane 6,871 2024-10-08 2024-10-14 476521010012024 Uje 2101001 Bashkia Tirane Rimbursim energjie dhe uji ambj me qira Gusht 2024 Kont vzhd28678/2dt14.9.20Fat 131645dt02.09.24 Fat 1156569dt04.09.24Fat678dt27.9.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 136,470 2024-10-08 2024-10-14 474321010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Likujd per te liruar Kujtim Qefalia Elda Gjuzi Mavlina Faja UK 2050 dt 24.7.24 UK 2245 dt.9.8.24 UK 2458 dt.10.9.24 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2024-10-08 2024-10-14 475221010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesi Fioralda Izvira Urdh.sherb 2275dt14.08.24 LP dt 21.08.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 382,500 2024-10-09 2024-10-14 479021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2024 Sipas Bordero per nderlidhesa Shtator 2024 LP dt 04.10.24 Mbajt tat ne burim
    Bashkia Tirana (3535) InRE Tirane 37,864 2024-10-08 2024-10-14 477221010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje Gusht 2024 Kontr ne vazhdim nr 45420 dt 07.12.2018 Proces Verbal dt 02.09.2024 Fature nr 672/2024 dt 26.09.2024
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 3,003,462 2024-10-07 2024-10-14 472221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz3 Ndert god shtese fakult shkenc natyres Kont vzhd 14214/14dt11.04.23 skn ush 6341/2023 PV FZ3 dt 06.09.23Fat 27/2024dt13.02.24 Dit det 29744
    Bashkia Tirana (3535) Ridvana Ruçi Tirane 76,800 2024-10-08 2024-10-14 477621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shpenzime noteriale Kont sherbimi vzhd 424/4 dt 24.4.23 (Scan USH 517/2024) UK vzhd 1655 dt11.6.24 Fature 322/2024 date 30.9.24 Procesverbal marrje dorezim dt30.9.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 875,500 2024-10-09 2024-10-14 479321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2024 Sipas borderose per nderlidhesa Shtator 2024 Scan ush 4790 Listepagese 4.10.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) InRE Tirane 9,075 2024-10-08 2024-10-14 477421010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Likuj mirembajtj ambj qera Gusht 2024 Kntr vzhd 8180/8 23.4.2018 Proc verb 2.9.2024 Fat 670/2024 26.9.2024
    Bashkia Tirana (3535) InRE Tirane 7,720 2024-10-09 2024-10-14 472921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti  Gusht Kont vzhd 8180/8dt23.04.18Fat 675dt27.9.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 8,500 2024-10-09 2024-10-14 479721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2024 Sipas Bordero per nderlidhesa Shtator 2024 scan ush 4790 LP dt 04.10.24 Mbajt tat ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,095 2024-10-09 2024-10-14 478921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Shtator 2024 Sipas permbledheses Kryetar Fshatrave Shtator 2024 scan ush 4730 LP dt 02.10.24 Mbajt tat ne burim
    Bashkia Tirana (3535) VIVA O Tirane 379,800 2024-10-07 2024-10-14 472821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhetimi per transport ajror nderkombet per vitin 2024 Ur kry2309 16.8.24 Kerk bler30946/2 16.8.24 UP 2312 19.8.24 Ftese oferte 19.8.24 Njf fit pf19.8.24 Pv marr drz shrb21.8.24 Ft36/24 21.8.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,200 2024-10-09 2024-10-14 475721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni L.Tanushi UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP Shtator 2024
    Bashkia Tirana (3535) AGI KONS Tirane 16,219,175 2024-10-09 2024-10-14 478421010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit7 Godina teatrit Tirane Faza I ngr grnc Kntr vzhd 42000/4 16.12.2022 skn ush4418/2023 Sit prog Nr7 19.9.24 Fat 168/2024 24.9.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,547 2024-10-07 2024-10-14 473221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Shtator 2024 Sipas permbledheses Kryetar Fshatrash Shtator 2024 Scan ush 4730 LP dt 02.10.2024 Mbajt tat burim
    Bashkia Tirana (3535) InRE Tirane 16,848 2024-10-09 2024-10-14 475921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj me qira Gusht Kont vzhd 6454/2dt02.03.20 Fat 11635169dt04.09.24Fat 11570736dt04.09.24 Fat 677/2024 dt 27.09.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,578,000 2024-10-10 2024-10-14 480821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Shtator 2024 Vendimi ne vzhd 129 dt 03.12.19 Sipas LP per muajin Shtator 2024