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

  • Institution List
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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) BANKA KOMBETARE TREGTARE Tirane 464,872 2024-07-23 2024-07-26 314121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Materclass Flaut mbajt tatim ne burim VKAK 126 5.4.2024 Urdh kryet 1244 22.4.2024 Akt marrvesh 16064/1 22.4.2024 Situac 13.5.2024 Proc verb marr drz 13.5.2024 Listepagese Korrik 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,323 2024-07-23 2024-07-26 314021010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat Paga Qershor 2024 Listepagesa date 17.7.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2024-07-23 2024-07-26 311121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Qershor 2024 Kontrate 12313 dt 21.3.2024 Scan USH 2744/2024 Procesverbal dt 1.7.2024 Fature 618/2024 dt 3.6.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 118,006 2024-07-22 2024-07-26 310321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Qershor 2024 Kontrat vzhd 7106 dt 21.2.2017 Proces verbali dt 1.7.2024 Fature 592/2024 dt 3.6.2024
    Bashkia Tirana (3535) PETRIT KUKA Tirane 45,000 2024-07-23 2024-07-26 314821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Miftar Aleksander Cunaj Listepagese Korrik 2024 VKB 52 dt 30.5.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 41,383 2024-07-22 2024-07-26 309821010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje qiraje Qershor 2024 Kntr vzhd 7104 21.02.2017 FAture 67/2024 4.7.2024 Proc verb 1.7.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-07-23 2024-07-26 316121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Qershor 2024 Mbajtur tatimi ne burim Kontr vzhd 37667/7 dt 26.11.2021 Proces verbali dt 28.6.2024 listepagese per muajin Qershor 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,419 2024-07-22 2024-07-26 310221010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje ambjente me qera Qershor 2024 Kontrat vazhd 7105 dt 21.2.2017 Proces verbali dt 1.7.2024 Fature 66/2024 dt 4.7.2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 149,066 2024-07-23 2024-07-26 313621010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati Qershor 2024 Shpenzime telefonike arsimi Permbledhese date 19.7.2024 Faturat telefonike Qershor 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 170,327 2024-07-23 2024-07-26 310821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndert Shkolla 9 vjecare Ibrahim Hima Marreveshje Nr 5381/1 Dt 21.02.2023 Oponence Nr 5381/2 Dt 28.02.2023 Fat Nr 192/2023 Dt 16.03.2023 Ditar Detyrimi Nr 4237
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 14,067 2024-07-18 2024-07-26 307621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta udhetime jashte vendit UK 20221/1dt04.06.24Urdhe sherb 26301dt08.07.24LP dt 15.07.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 54,465 2024-07-22 2024-07-26 310121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qera Qershor 2024 Kontrate vzhd 7105 dt 21.2.2017 Fature 602/2024 dt 3.6.2024 Proces verbali dt 1.7.2024
    Bashkia Tirana (3535) InRE Tirane 6,894 2024-07-18 2024-07-26 307121010012024 Uje 2101001 Bashkia Tirane Rimbursim elektric dhe ujesjellesi Maj 2024 Kont ne vzhd 28678/2dt14.09.20 Fat 444/2024  dt 21.06.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 5,764 2024-07-22 2024-07-26 309721010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje qiraje Qershor 2024 Kntr vzhd 3156/6 21.2.2017 Proc verb 1.7.2024 Fature 69/2024 4.7.2024
    Bashkia Tirana (3535) TOWER Tirane 1,281,100 2024-07-18 2024-07-26 293421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Mbikq Hartim proj zbatim punime per ndrt godines 22 zon zhvllmore 5 Maji Kont (ne vzhd) nr 36289/7 dt 28.10.2020 (Skn USH 3546/2022) Fat Nr 13/2024 Dt 10.05.2024 Ditar detyrimi nr 25025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 10,606 2024-07-23 2024-07-26 315221010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje Qershor 2024 Kontr 12313 dt 21.3.2024 Scan USH 2744/2024 Procesverbal dt 1.7.2024 Fature 71/2024 dt 4.7.2024
    Bashkia Tirana (3535) Qendra Mirazh Tirane 2,312,500 2024-07-22 2024-07-26 309021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik projekt sportiv Tirana Street Sports Edicioni II-te VKAK 140 5.4.2024 Urdh kryet 1138 15.4.2024 Akt marrvesh 14879/1 15.4.24 Sit 25.6.24 Proc verb marr drz 25.6.24 Fat 4/2024 25.6.2024
    Bashkia Tirana (3535) I & L Tirane 18,601 2024-07-23 2024-07-26 315021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Ligor Joti Listepagese Korrik 2024 VKB vzhd 29 dt 28.3.2024
    Bashkia Tirana (3535) NONA Tirane 70,000 2024-07-23 2024-07-26 315421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke zyrtare per 20 persona dt 28.05.2024 Proc verb komis test 20.5.2024 Proc verb kom vleres 20.5.24 Akt marrvesh 18604/5 20.5.24 Proc verb marr drz 28.5.24 Fat 13372/2024 28.5.2024 Urdh kryet 1636 10.6.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,447,745 2024-07-23 2024-07-26 313421010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati Qershor 2024 Pagese energjie arsimi Pagese energjie MZSH Listepagese dt 18.7.2024 Muaji Qershor 2024