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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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) DIAMOND SOCIETY Tirane 134,280 2023-09-26 2023-09-29 433321010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb kost shpern bilet muj trans qyt VKB vzh39 d19.4.23 Sps shk16452/6 21.9.23 Rap perf per abone shtator 2023 skn ush4319 26.9.23 fat 30/2023 8.9.23
    Bashkia Tirana (3535) MI & GI Tirane 19,800 2023-09-20 2023-09-29 421521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Alketa Zyferi shtator 2023 Listepagesa Shtator 2023 VKB vzhd 93 19.10.22
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2023-09-28 2023-09-29 436721010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane,Limit TelefoniBleron MenzelxhiuUK nr.4319 date 27.01.2021 VKM nr.673 date 02.09.2020Listepagese per muajin shtator 2023
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2023-09-20 2023-09-29 421821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi per Shpresa Dorda shtator 2023 listepagese Shtator 2023 vkb vzhd 20 dt 17.3.23
    Bashkia Tirana (3535) ELENA VELAJ Tirane 250,000 2023-09-28 2023-09-29 434521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrjScan VKB tek USH 4340/2023Kontrate nr. 30833/10 dt. 07.09.2023
    Bashkia Tirana (3535) Green Line Tirane 333,960 2023-09-26 2023-09-29 432321010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb kost shpern bilet muj trans qyt VKB vzh39 d19.4.23 Sps shk16452/6 21.9.23 Rap perf per abone shtator 2023 skn ush4319 26.9.23 fat 640/2023 18.9.23
    Bashkia Tirana (3535) Sara Vezi Tirane 250,000 2023-09-28 2023-09-29 435621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrjScan VKB tek USH 4340/2023Kontrate nr. 30833/17 dt. 07.09.2023
    Bashkia Tirana (3535) PATE LEKAJ Tirane 19,800 2023-09-20 2023-09-29 421121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim bonus strehimi per Drane Mrruku Shtator 2023 Listepagese per muajin Shtator 2023 VKB 54 9.5.23
    Bashkia Tirana (3535) Ervis Peraj Tirane 18,961 2023-09-22 2023-09-29 421721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gjyste Biba shtator 2023 listepagesa Shtator 2023 VKB vzhd 34 19.4.23
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 251,880 2023-09-26 2023-09-29 433121010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb kost shpern bilet muj trans qyt VKB vzh39 d19.4.23 Sps shk16452/6 21.9.23 Rap perf per abone shtator 2023 skn ush4319 26.9.23 fat 5305/2023 12.9.23
    Bashkia Tirana (3535) Vjollca Tufa Tirane 250,000 2023-09-28 2023-09-29 434221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrjScan VKB tek USH 4340/2023Kontrate nr. 30833/7 dt. 07.09.2023
    Bashkia Tirana (3535) GLAVENICA Tirane 59,108,849 2023-09-27 2023-09-29 436421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 ndert rr shengj deri fshat Shen Meri ng grn UP 3901 27.1.23 Njft fit 3901/4 25.4.23 Kntr 3901/6 11.5.23 sit1 31.8.23 fat 14/2023 15.9.23
    Bashkia Tirana (3535) TIRANA LINES Tirane 1,138,895 2023-09-22 2023-09-29 384121010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Basgkia Tirane Likujd subv transp Korrik 2023 VKB 177 24.12.21 UK 24080/1 30.6.23 skn ush 3835/2023 sipas shkres 2921/4 28.8.23 skn ush 3835/2023
    Bashkia Tirana (3535) K A C D E D J A Tirane 5,985,918 2023-09-26 2023-09-29 431721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 ndert treg shit pak prod ushq Tirana Agrikult faz2 ng grnc UP 10723 16.3.23 Njft fit 10723/4 12.6.23 Kntr10726/6 3.7.23 sit1 30.8.23 fat 19/2023 7.9.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 4,383,300 2023-09-26 2023-09-29 424521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim proj Center te nyjave Semaf me Qendren Kontakt dhe menaxhim trafikut garanci kont vazh 1065/5 dt.13.02.2023 scan ush 3198/2023 sit 2 dt.03.07.2023 fat 678 dt.03.07.23
    Bashkia Tirana (3535) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Tirane 19,800 2023-09-20 2023-09-29 421921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane bonus strehimi per Fatos Saliasi shtator 2023 Listepagese Shtator 2023 vkb vzhd 20 dt 17.3.23
    Bashkia Tirana (3535) D E N I S - 05 Tirane 1,415,878 2023-09-21 2023-09-29 421021010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Sit2 per rehab emergj civil mur mbajt mbi pilota Ndroq ng grnc Proc prok skn ush 1182/2023 kntr vzhd 42025/42 28.12.22 sit perf 2.2.23 akt kol 28.8.23 fat nr 33/2023 1.9.23
    Bashkia Tirana (3535) Trandafile Mali Tirane 250,000 2023-09-28 2023-09-29 434321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrjScan VKB tek USH 4340/2023Kontrate nr. 30833/9 dt. 07.09.2023
    Bashkia Tirana (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 36,000 2023-09-22 2023-09-29 424821010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembaj sist 08.05.2023-07.06.2023 Kntr 336/5 8.2.23 ne vzhd skan ush 3754 prc verb 7.6.23 fat 1188/2023 18.7.23
    Bashkia Tirana (3535) TIRANA LINES Tirane 142,560 2023-09-26 2023-09-29 431921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb kost shpern bilet muj trans qyt VKB vzh39 d19.4.23 Sps shk16452/6 21.9.23 Fat 14/2023 12.9.23 Dif pag teper ush 3793 29.8.23 fat13/2023 Rap Perf ab Shtator 23