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 105,454,286,069.00 27,374 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) VIANTE KONSTRUKSION Tirane 515,794 2024-03-13 2024-03-21 74321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj faza 2 Zona mbrapa pallateve te vjetra ne rr.Balshajve Kont (vzhd)22655/49dt09.10.23(skn ush 742/20224) PV dt 23.11.23Fat 84/2023 dt 26.12.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-03-12 2024-03-21 65421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arba Merkoçi Dhjetor 2023 Mbajtur tatim ne burim Kont.vazhd.nr 21845/3 dt. 30.07.2020 Listepagesa per muajin Dhjetor 2023 Proces Verbal dt 03.01.2024
    Bashkia Tirana (3535) DERBI-E Tirane 27,960 2024-03-13 2024-03-21 77121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane kol Sist Asf rr Njazi Meka UP16661 27.4.23 Knt30078 30.8.23 SkUsh707/2024 FNJF22645/32 16.6.23 Kol6.7.23 Skn USh3334/2023Fat33/2023 16.12.23
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2024-03-12 2024-03-21 68321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ibrahim Kaci Janar 2024 mbajt tt ne burim Kntr vzhd 1789 14.1.2020 proc verb 31.01.2024 Listepagesa per maujin Janar 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,475 2024-03-12 2024-03-21 66921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.qera Esat Vogli Janar 2024 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24217 dt 20.07.2020 Proces Verbal dt 31.01.2024 Listepagese per muajin Janar 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-03-12 2024-03-21 66721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha, Janar 2024 Mbajtur tatim ne burim Kont. Vazh Nr. 24215 dt 20.07.2020 Proces Verbal dt 31.01.2024 Listepagesa per muajin Janar 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-03-12 2024-03-21 68221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Janar 2024 mbajt tat ne burim kntr vzhd 37667/7 26.11.2021 Proc verb 31.01.2024 Listepagese muaj Janar 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2024-03-12 2024-03-21 67421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje Defrim Aga Janar 2024 Mbajtur Tatim ne burim Kont ne vazhd 14095/7 dt 07.06.2022 Pv dt 01.02.2024 Listepagesa Janar 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-03-12 2024-03-21 66021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Dhjetor 2023 Mbajtur tatim ne burim Kont.vazhd.nr 21845/3 dt. 30.07.2020 Proces Verbal dt 03.01.2024 Listepagese per muajin Dhjetor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 352,219 2024-03-11 2024-03-20 63621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2024 sipas listepageses per Shkurt 2024 mbajt tat ne burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,281 2024-03-11 2024-03-20 63321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2024 sipas listepageses per Shkurt 2024 mbajt tat ne burim
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2024-03-11 2024-03-20 64621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2024 sipas listepageses per shkurt 2024 mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,125 2024-03-11 2024-03-20 65221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Shkurt 2024 Sipas listepageses per Shkurt 2024 Mbajtur tatuim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 514,780 2024-03-11 2024-03-20 64221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2024 sipas listepageses per Shkurt 2024 mbajt tat ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2024-03-11 2024-03-20 64521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2024 sipas listepageses per shkurt 2024 mbajt tat ne burim
    Bashkia Tirana (3535) PAVLIN DODA Tirane 24,613,118 2024-03-11 2024-03-20 63221010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim Vendim gjyqesor Curri shpk UK542 dt20.2.24 Vnd Gjyk Adm Shkall Pare Tr 4282 (80-2017-4390) dt8.11.17 Vnd Gjyk Adm Apel Tr 117 (86-2023-154) dt9.2.23 Kontr shrbim 384 dt21.12.23 Scan USH 428/2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,468 2024-03-11 2024-03-20 64321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2024 sipas listepageses per shkurt 2024 mbajt tat ne burim
    Bashkia Tirana (3535) PAVLIN DODA Tirane 487,273 2024-03-11 2024-03-20 63421010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permbarim kred Curri shpk UK542 20.2.24 VGJAShk pare tr4282 VGJAAtr 117 9.2.23 Kntr sherbim 384 21.12.23 Skn ush428/2024 Fat 14/2024 22.2.24 Skn ush430/2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 136,542 2024-03-07 2024-03-19 60421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sist asfalt i rr.Jorgjie Truja UP 36476 dt 17.10.22Njof fit 11778 dt 24.03.23 Kont 11778/3 dt 11.04.23 Fat 7/2024 dt 29.01.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,468 2024-03-07 2024-03-19 58821010012024 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim montim e re Janar 2024 Kntr qeraje vzhd 7103 21.2.2017 Fature 42723 40327 40296 40304 dt 05.02.2024