Treasury Transactions 2019-2025

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 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) T.M.A Tirane 324,496 2024-12-23 2024-12-30 616421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs Oltiana Qendro Vnd gjyk adm shkll I vzhd 599dt15.02.16 Vnd gjyk adm apel vzhd 495dt08.02.18UK 4600/4dt24.04.19Scan uk tek ush 1453dt09.05.22
    Bashkia Tirana (3535) KULLOLLI & CO BAILIFF Tirane 292,438 2024-12-20 2024-12-30 606821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs E.Ruri Vnd gjyk adm shkll 1 vzhd 2370dt13.5.16Vnd gjyk apelit vzhd811dt24.9.20UK11816/2dt19.5.21Scan UK tek ush1621dt16.5.22
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2024-12-24 2024-12-30 615621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Rozeta Doka Nentor 2024 Mbajtur tat burim Kontr qiraje ne vzhd 3155/9 dt 26.03.2021 Proces Verbal Nr.1039 dt.02.12.2024 Listepagese per muajin Nentor 2024
    Bashkia Tirana (3535) Zyra Permbarimore Bajraktari Tirane 334,934 2024-12-23 2024-12-30 616921010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Ardita Lushaj Mbajt tat burim Per 1.9.24-1.1.25 Udhz 1 dt4.6.14 VGj Shk Pare vzhd 595 dt15.2.16 VGj Apel Tr vzhd.2283 dt16.7.19 UK10105 dt.6.3.2020 Scan Ush 1450 dt. 09.05.2022
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 44,086 2024-12-23 2024-12-30 613821010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag mirembajtje qiraje Nentor 2024 Kont vzhd 7104dt21.02.17PV dt 02.12.24 Fat 623 dt 03.12.2024
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 452,676 2024-12-20 2024-12-30 606721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendim gjyqesor per kredit Esli Zala Periudh 1.9.24-1.1.25 tatim mbajt ne burim Udh1 VGJ Shk pare vzhd 836 26.2.16 VGJAA  vzhd 2211 23.5.17 Urdh kryet vzhd 24754/5 12.8.22 Skn ush 2977/22 Scan ush 3954/2023
    Bashkia Tirana (3535) Florian Allkja Tirane 329,392 2024-12-20 2024-12-30 607421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs kred.A.Sheldija Vnd gjyk adm shkll I vzhd484dt09.02.16vnd gjyk adm apel 2548dt7.6.17Vnd gjyk larte516dt5.10.17UK23961/2dt4.7.16Scan uk tek ush1016dt4.4.22
    Bashkia Tirana (3535) DORIAN SKENDI Tirane 156,400 2024-12-23 2024-12-30 616521010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq Griselda Shima Vnd gjyk adm shkll I 2689dt30.05.16Vnd gjyk adm apelit tr vzhd 3501dt05.10.18UK vzhd 13632/1dt04.04.19Scan ush 1045dt05.04.22
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 550,410 2024-12-24 2024-12-30 619121010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2024 Pagese Paaftesie Dhjetor 2024 Listepagesa Dhjetor 2024
    Bashkia Tirana (3535) Axians Albania Tirane 17,017 2024-12-23 2024-12-30 610221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 29.10.24-28.11.24 Mirembajtj software licensuar aktualisht ne perdorim dhe abonime te reja Kont (ne vzhd) nr 10675/6 dt 31.05.2022 (Skn PO 2200066) Fat Nr 799/2024 Dt 02.12.2024 PrcVrb Dt 03.12.2024
    Bashkia Tirana (3535) GERARD - A Tirane 442,200 2024-12-23 2024-12-30 611021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje e perqendruar te biletave te pajtimit mujor ne transportin qytetes Dhjetor 2024 VKB39dt19.4.23skn ush 1879/2023 Shkresa 48507dt18.12.24skn ush 6103/2024Fat 466/2024 dt10.12.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 61,738 2024-12-23 2024-12-30 614521010012024 Elektricitet 2101001 Bashkia Tirane Lik energjie amb me qira Eldino shpk Nentor 2024 Kont qiraje vzhd 21828/1 dt 19.08.20Fat 241127030488dhe241127068088dt26.11.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 280,688 2024-12-24 2024-12-30 619321010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2024 Pagese Paaftesie Dhjetor 2024 Listepagesa Dhjetor 2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 707,636 2024-12-26 2024-12-30 622521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Vendim Gjyqesor Flatun Qaku Vend Gjyk Adm Shkalle Pare Tr. Nr. 2198 (2228), dt. 12.06.2024 Urdher kryetari Nr. 3456, dt. 19.12.2024 Shkrese per ekzekutim vendimi Nr. 39027, dt. 11.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2024-12-24 2024-12-30 615921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Arben Mali Nentor 2024 Mbajt tat burim Kont. Vazh Nr. 20082/6 dt 18.07.2017 Proces vrbl dt 02.12.2024 Listepagese per muajin Nentor 2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 473,075 2024-12-24 2024-12-30 615321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz6 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 125/2024 Dt 02.12.2024
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 272,000 2024-12-20 2024-12-30 606921010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqs kred.Mesila Tirana Vnd gjyk adm shkll I tr 2446dt17.5.16Vnd gjyk adm apelit vzhd 347dt17.6.21UK 29680/3dt23.9.22Scan ush 3764/2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-12-20 2024-12-30 607521010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Anila Zyka UK3275dt20.11.24LP Dhjetor 2024
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 204,655 2024-12-24 2024-12-30 616021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz4 Rikual bllok kufiz nga rr Haxhi Xhuzi Rreze Drite dhe Halil Hoxha Kont (ne vzhd) Nr 2259/11 Dt 17.01.2024 (Skn USH 6053/2024) PrcVrb Dt 14.05.2024 Fat Nr 134/2024 Dt 27.11.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-12-20 2024-12-30 609121010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqsi Arsa Kasapi UK 3319dt04.12.24LP Dhjetor 2024