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) JONI 5 Tirane 9,000 2024-12-24 2024-12-30 620621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtar per 3 persona dt 21.11.24 PV kom i test dt 20.11.24PV kom i vlers dt 20.11.24Akt marrvshj 44924/3 dt 20.11.24PV mrrj ndrz dt 21.11.24Fat 178/2024 dt 21.11.24 UK 3313 dt 03.12.24
    Bashkia Tirana (3535) GAZMOR GURI Tirane 256,326 2024-12-23 2024-12-30 616621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq per kred.Ermira Balla Vnd gjyk adm vzhd shk 1 4671dt 11.10.16Vnd gjyk adm apelit vzhd 4531dt13.12.18UK31213/4dt23.10.19Scan UK tek ush 1425dt06.05.22
    Bashkia Tirana (3535) Besnik Dokushi Tirane 512,890 2024-12-23 2024-12-30 612121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Mark Uka Periudha 1.9.24-1.1.25 Mbajt tat burim Udhz1 dt4.6.14 VGj Shkll Pare vzhd 828 dt25.2.16 VGj Apel vzhd 2739 dt13.6.18 UK vzhd 28895/4 dt16.10.2018 Scan UK tek ush 1013 dt 04.04.2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-12-26 2024-12-30 623321010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesi Jaho Grica UK 3449dt18.12.24LP Dhjetor 2024
    Bashkia Tirana (3535) ENUAR MERKO Tirane 310,590 2024-12-24 2024-12-30 617021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Maks Metani Mbajt tat burim Per1.9.24-1.1.25 Udhz1 dt4.6.14 VGj shkll 1 vzhd 2499 dt19.5.16 VGj Apel vzhd 1413 dt. 07.05.2019 Urdher Kryetari vazhd nr. 26240/3, dt. 22.09.2020 Scan Ush 925, dt. 01.04.2022
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 102,060 2024-12-20 2024-12-30 609621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje per disa familje qe preken nga zbatimi i projektit unaza e madhe segment Komuna e parisit rrg Kavajes PErfitues A.Xhepa VKM vzhd 44 dt 30.1.19 Lista emerore vit 2024
    Bashkia Tirana (3535) Sherbimi Permbarimor "ASTREA" Tirane 309,264 2024-12-24 2024-12-30 617321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs kred Kristi Shkarpa Vnd gjyk shkll I vzhd 878dt29.02.16Vnd gjyk adm apelit vzhd 8dt16.01.20UKvzhd 25577/6dt23.10.20Scan tek ush 935dt02.04.22
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-12-23 2024-12-30 615821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambjente me qira Gjovalin Kuli Nentor 2024 Kont vzhd 997/1 dt 01.04.15Pv dt 02.12.24LP Nentor 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 2,810 2024-12-23 2024-12-30 614121010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje me qira Nentor 2024 Kont vzhd 7105dt21.02.17PV dt 02.12.24Fat 634dt03.12.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 47,832 2024-12-26 2024-12-30 623421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK 2776dt03.10.24Urdh sherb 48788dt20.12.24LP Dhjetor 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2024-12-26 2024-12-30 623021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz ambj me qera Nentor 2024 Kontrat vazhd Nr. 3156/6 dt 22.02.2021 Fature nr 461/2024 dt 04.11.2024 Proces Verbal dt 02.12.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 946,149 2024-12-24 2024-12-30 615221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz5 Ndert rruges Verri - Ure Kont (ne vzhd) Nr 2259/9 Dt 17.01.2024 (Skn USH 4477/2024) PrcVrb Dt 09.05.2024 Fat Nr 124/2024 Dt 02.12.2024
    Bashkia Tirana (3535) E.P.S.A Tirane 309,264 2024-12-24 2024-12-30 618321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqs Valbona Jarani Vnd gjyk adm shkll 1 vzhd 530dt11.02.16Vnd gjyk adm apelit tr vzhd1375dt03.04.18UK9519/3dt29.03.19Scan UK tek ush 931 dt 02.04.22
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Besa Tirane 360,944 2024-12-24 2024-12-30 617421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs kred Alketa Zyfi Vnd gjyk shkll I vzhd 927dt13.08.18Kont sherb vzhd dt11.02.20UKvzhd 26242/1dt21.10.20Scan tek ush 1196dt13.04.22
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2024-12-20 2024-12-30 610021010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 3.11.24-2.12.24 zhvillime permiresime dhe mirembajt sistem GIS ne Bashkine Tirane Kntr vzhd 3997/4 2.4.24 skn ush4509/2024 Fat11/24 4.12.24 Proc verb 6.12.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 50,000 2024-12-20 2024-12-30 608221010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Zamira Hoxha UK3202dt20.11.24LP Dhjetor 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 977,786 2024-12-19 2024-12-30 604521010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie kamatvonese per shkollen Dritas Memo 43742/1 dt 13.12.2024
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 348,976 2024-12-23 2024-12-30 611621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Majlinda Zaca Periudha 1.9.24-1.1.25 Mbajt tat burim Udhz 1 dt4.6.14 VGj Shkll 1 vzhd 872 dt29.2.16 VGj Apel Tr vzhd 5232 dt13.12.17 UK vzhd 9098/4 dt10.7.18 Scan UK ush 1010 dt4.4.22
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 15,560,984 2024-12-24 2024-12-30 612921010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Rikual urban zn informale kuf rr S.Gabrani J.Rama H.Cullhaj D.Himariot B.Ishka V.Samimi A.E.Taka Ngurtesim Garanci Kont vzhd 9361/3 Dt28.3.24 Skn USH 6040/2024 Sit 2 Dt 30.11.24 Fat 2150/2024 Dt3.12.24
    Bashkia Tirana (3535) ENUAR MERKO Tirane 257,720 2024-12-20 2024-12-30 606421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes per kredit Edvina Kume Periudh 1.9.24-1.1.25 mbajt tatim ne burim Udh1 VGJAshk 1 Tr vzhd 5977 13.12.16 VGJAA Tr vzhd20 21.1.21 UK vzhd 16689/4 11.6.21 Sc uk tek ush 2040 2.7.21 Skn ush 3956/2023