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 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) TIRANA LINES Tirane 1,176,172 2023-09-22 2023-09-26 426221010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane lik subv transp gusht 2023 vkb vzhd 177 24.12.21 sipas shkres 2921/5 18.09.2023
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 1,837,618 2023-09-22 2023-09-26 423121010012023 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energj hartim projekt godine 18 zona 5 maji Prevent nr serial GL320230706504 d 15.9.23 Fature 852/2023 15.9.23
    Bashkia Tirana (3535) KULLOLLI & CO BAILIFF Tirane 166,974 2023-09-07 2023-09-26 395721010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane,Shtese Vendim GjyqesorPer kreditor Elona RuriUrdher Kryetari nr. 11816/2, date 19.05.2021Scan Uk tek ush 1205 dt 14.04.2022
    Bashkia Tirana (3535) UNION BANK SHA Tirane 57,638 2023-09-25 2023-09-26 428421010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paftesie muaji Shtator 2023 Shkresa nr. 32447 d 20.09.2023 Permbledhese dt 25.09.2023
    Bashkia Tirana (3535) BESNIK BAJRAKTARI SHPK Tirane 239,394 2023-09-07 2023-09-26 394721010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane,Shtese vendimi gjyqesor, Ardita LushajPeriudha 01.06.2023-01.09.2023Urdher kryetari nr.10105 dt 06.03.2020Scan UK tek ush 1450 dt 09.05.2022
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 714,706 2023-09-18 2023-09-26 413721010012023 Elektricitet 2101001 Bashkia Tirane Lidhje energji tregu agrikulturor preventiv L320230811569 dt 23.08.2023 Fat 788/2023 dt 30.08.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 204,995,664 2023-09-25 2023-09-26 428321010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paftesie muaji Shtator 2023 Shkresa nr. 32447 d 20.09.2023 Permbledhese dt 25.09.2023
    Bashkia Tirana (3535) Sherbimi Permbarimor "ASTREA" Tirane 235,620 2023-09-07 2023-09-26 394621010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane,Shtese vendimi gjyqesor, Kristi ShkarpaPeriudha 01.06.2023-01.09.2023Urdher kryetari vazhd nr.25577/6 dt 23.10.2020Scan UK tek ush 935 dt 02.04.2022
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 154,159 2023-09-18 2023-09-26 410121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Pagese qeraje qe preken nga zbatimi i projektit Unaza e madhe e Tiranes,segmenti -Rr e Kavajes VKM 44 DT 30.01.2020 skan ush 1225/2022 K.Parisit
    Bashkia Tirana (3535) InRE Tirane 280,200 2023-09-12 2023-09-26 402921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,likujd Qera Gusht 2023,Kontrata vazhd 28678/2 dt 14.09.2020Fature nr 481/2023 dt 01.08.2023Proc verbal dt 31.08.2023
    Bashkia Tirana (3535) KULLOLLI & CO BAILIFF Tirane 173,400 2023-09-07 2023-09-26 399221010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane,Shtese vendimi gjyqesor 01.06.2023-01.09.2023 Ermela KoreshiUrdher Kryetari vazhd nr. 36201, date 24.11.2016UK scan ush 1022 dt 04.04.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2023-09-19 2023-09-25 414921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambente me qera Kont vazhd 25576/2 dt 02.07.18 pv 31.07.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,395,286 2023-09-21 2023-09-25 424421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2023 Listepagesa Shtator 023 VKb vzhd 122 d 19.12.22
    Bashkia Tirana (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 801,600 2023-09-12 2023-09-25 403821010012023 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane,Furnizim blloqe Proces verbal , bllokim malli blloqe "Liber Udhetimi" Kontrate ne vzhd nr 21220/2 dt 17.07.2023Skanuar nga USH 4037 dt 11/09/2023PV i marrjes ne drz dt 24.08.2023Flete Hyrje nr 39 dt 24.08.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,424,668 2023-09-21 2023-09-25 424021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2023 Listepagesa Shtator 023 VKb vzhd 122 d 19.12.22
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,648,786 2023-09-21 2023-09-25 424321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2023 Listepagese Shtator 2023 VKB 93 19.10.22 vzhd VKB122 19.12.22vzhd VKB8 25.1.23 VKB64 31.5.23 vzhd VKB 54 9.5.23 vzhd VKB 20 17.3.23 vzhd VKB34 19.4.23vzhd VKB 85 20.7.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,330 2023-09-18 2023-09-25 410321010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare, Kryetar Fshatrash Gusht 2023Sipas listepageses 06.09.2023Mbajtur tatim ne burim
    Bashkia Tirana (3535) D E N I S - 05 Tirane 482,532 2023-09-14 2023-09-25 408021010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane,Lik Gara (pjes) Rind ban indi brnd dh jasht zon te Zall Herr 22Kont vzhd nr 27739/3 dt 02.09.2020Sit per dt 02.02.2021Akt kol dt 26.03.2021Prcvrb marr dorz dt 09.08.2023
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 126,107 2023-09-21 2023-09-25 424121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2023 Listepagesa Shtator 2023 VKB93 19.10.22 vzhd VKB122 19.12.22 VKB8 25.1.23 VKB20 17.3.23 VKB54 9.5.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 369,175 2023-09-21 2023-09-25 423621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2023 Listepagese Shtator 2023 VKB 93 19.10.22 vzhd VKB122 19.12.22 VKB8 25.1.23 VKB64 31.5.23 vzhd VKB 54 9.5.23 vzhd VKB 20 17.3.23 vzhd VKB34 19.4.23vzhd VKB 85 20.7.23