Treasury Transactions 2019-2024

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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 113,215,743,476.00 29,749 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) Green Line Tirane 324,960 2024-07-25 2024-07-31 324221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shpernd perqendr biletave pajtimit mujor transp qytetes Korrik 2024 VKB 39 DT.19.04.2023 (SKAN USH 1879/2023) SHKRESA NR.28484 DT.23.07.2024 FATURA 372 dt.10.07.2024
    Bashkia Tirana (3535) GERARD - A Tirane 177,720 2024-07-25 2024-07-31 324721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr biletave pajtimit mujor transp qytetes Korrik 2024 VKB 39 DT.19.04.2023 (SKAN USH 1879/2023) SHKRESA NR.28484 DT.23.07.2024 FATURA 259/2024, DT. 08.07.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 852,000 2024-07-22 2024-07-31 305721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz6 rehabilitm infras rrug ne NJ Adm Vaqarr Peze Ndroq kntr vzhd 22656/17 9.10.23 skn ush2423/2024 Proc verb marr drz 1.2.24 Fat 71/2024 13.5.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 47,771 2024-07-25 2024-07-31 321621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Qershor 2024 Kontr ne vazhd Nr. 3155/9, dt. 26.03.2021 Listepagese per muajin Qershor 2024 Fature Nr. 240629006889, dt 29.06.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 80,040 2024-07-25 2024-07-31 324121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendr biletav pajtimit mujor transp qytetes Korrik 2024 VKB 39 DT.19.04.2023 (SKAN USH 1879/2023) SHKRESA NR.28484 DT.23.07.2024 FATURA NR. 3267/2024 DT. 12.07.2024
    Bashkia Tirana (3535) Xhesika Gjonaj Tirane 250,000 2024-07-25 2024-07-31 295021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 Procesverbalo rivleresimit te aplikimeve 20.05.2024 skn ush2908 Kontrate 23827 19.06.2024
    Bashkia Tirana (3535) Kristina Ahmetaj (M22402014K) Tirane 250,000 2024-07-25 2024-07-31 295921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashia Tirane Grant per biznese te gjelbert Kesti i pare sipas vendimit nr 307 dt 07.06.2024 skn ush 2908 Procesverbal rivleresimi te aplikimeve 20.05.2024 skn ush 2908 Kontrate 23826 19.6.2024
    Bashkia Tirana (3535) REMI TRANS Tirane 101,280 2024-07-25 2024-07-31 324321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendr biletave pajtim mujor transp qytetes Korrik 2024 VKB 39 DT.19.04.2023 (SKAN USH 1879/2023) SHKRESA NR.28484 DT.23.07.2024 FATURA NR.129/2024/nw421an159 dt.06.07.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 24,231 2024-07-25 2024-07-31 320821010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Hysen Vadenja Qershor 2024 Kontrata 2642/1 22.1.21 Listepagese per muajin Qershor 2024 Fat 240627045291 27.6.24 Fat 240627045529 26.6.24 Fat 2406-427023-1-1 30.6.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,093,520 2024-07-25 2024-07-31 321521010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkollave profesionale rrethe Viti 2023-2024 LP Qershor 2024 Lista 6 prof rrethe VKB114/23 VKB77/23 VKB73/23 VKB128/23 VKB57 22.12.23 VKB49 22.12.23 VKB Scan tek USH3209/2024 VKB36 29.12.23
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 132,960 2024-07-26 2024-07-31 325121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndar perqendr biletave te pajtimit mujor ne tranport qytetes Korrik 2024 VKB vzhd 39 19.4.2023 skn ush1879/2023 Shkresa 28484 23.7.2024 skn ush3238/2024 Fat 13/2024 08.7.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2024-07-24 2024-07-31 318721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Sonila Kosova Mbajt tatimi ne burim sipas listepageses 19.7.2024 UK1881 5.7.24 UK 1887 5.7.24 UK1892 5.7.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 197,640 2024-07-25 2024-07-31 322021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9-vjecare viti 2023-2024 Sipas listepageses Korrik 2024 Lista 20 VKB vzhd 130 dt 22.12.2023 Scan VKB tek USH 409 dt 22.2.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2024-07-24 2024-07-31 318521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Ravesa Jashari majt tatim ne burim Urdh kryet 1882 5.7.2024 Urdh kryet 1884 5.7.2024 Listepagese 19.7.2024
    Bashkia Tirana (3535) Daniela Kazazi Tirane 250,000 2024-07-25 2024-07-31 295221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 Procesverbalo rivleresimit te aplikimeve 20.05.2024 skn ush2908 Kontrate 23849 19.06.2024
    Bashkia Tirana (3535) Geri Dollija Tirane 250,000 2024-07-25 2024-07-31 298821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 Procesverbalo rivleresimit te aplikimeve 20.05.2024 skn ush2908 Kontrate 23855 19.06.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 25,500 2024-07-24 2024-07-31 319221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Enri Hide mbajt tatim ne burim sipas listepageses 19.7.2024 UK 1883 5.7.2024 UK1886 5.7.2024 UK1890 5.7.2024 UK1891 5.7.2024 UK1893 5.7.2024
    Bashkia Tirana (3535) ALBA-TRANS Tirane 279,600 2024-07-25 2024-07-31 324421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim i shperndarjes se perqendruar biletave te pajtimit mujor ne transportin qytetes Korrik 2024 VKB 39 19.4.2023 skn ush1879/2023 shkresa 28484 23.7.2024 Fature 435 8.7.2024
    Bashkia Tirana (3535) Klodiana Rrethatori Tirane 250,000 2024-07-24 2024-07-31 291221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 proc verbal rivleresimi te aplikimeve 20.5.2024 skn ush2908 kontr 23847 19.6.2024
    Bashkia Tirana (3535) Musa Coha Tirane 250,000 2024-07-25 2024-07-31 296621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashia Tirane Grant per biznese te gjelbert Kesti i pare sipas vendimit nr 307 dt 07.06.2024 skn ush 2908 Procesverbal rivleresimi te aplikimeve 20.05.2024 skn ush 2908 Kontrate 23832 19.6.2024