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

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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) RAIFFEISEN BANK SH.A Tirane 332,002 2024-07-23 2024-07-25 311521010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2024 Pagese Paaftesie Korrik 2024 Listepagesa Korrik 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-07-23 2024-07-25 312021010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2024 Pagese Paaftesie Korrik 2024 Listepagesa Korrik 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,871,032 2024-07-23 2024-07-24 313721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti I DS5, DS4 Listepagesa 17.7.24 VKB 57 6.7.22 VKB 86 2.7.21 VKB 101 2.8.21 VKB 24 6.4.22 VKB 7 13.2.20 VKB 56 6.7.22 VKB 2 25.1.23 VKB 23 6.4.22 VKB 97 4.9.20 VKB 82 27.7.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 208,231,886 2024-07-23 2024-07-24 311221010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2024 Pagese Paaftesie Korrik 2024 Listepagesa Korrik 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2024-07-17 2024-07-19 302421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Rozeta Doka Qershor 2024 Mbajtur tatim ne burim Kontr qiraje vzhd 3155/9 dt 26.3.2021 Procesverbal 527 dt 1.7.2024 Listpagese per muajin Qershor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2024-07-16 2024-07-19 301421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Agron Allushi Qershor 2024 KOnt ne vzhd 32781/12dt28.12.22 PV dt 01.07.24LP Qershor 2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 46,653 2024-07-17 2024-07-19 306821010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat Artan Ramaj Paga Qershor 2024 Listepagesa 10.07.2024
    Bashkia Tirana (3535) TOWER Tirane 535,800 2024-07-16 2024-07-19 294021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Mbikq Hartimi i proj dhe zb i pun per ndert e god 7 sekt c ne zonen zhvll Kombinat Kont vzhd 9354/3dt05.03.21 skn ush 5616/2022 Fat 31/2024dt20.06.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 800,000 2024-07-17 2024-07-19 306221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Diktomi VKAK 116 dt 05.04.2024 UK 1211 dt 18.04.2024Akt mrrvshj 15626/1dt18.04.24Sit dt 08.06.24PV mrrj ne drz dt 08.06.24LP Korrik 2024
    Bashkia Tirana (3535) InRE Tirane 30,553 2024-07-16 2024-07-19 304821010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mbirembajtje amb me qera Maj 2024 Kont ne vzhd 6454/2dt02.03.20 PV dt 31.05.2024PV 03.06.2024 Fat 435/2024dt20.06.2024
    Bashkia Tirana (3535) ULZA Tirane 12,905,405 2024-07-15 2024-07-19 294221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Hartim projekt zbat punim per ndrt god 7 seksion B zon zhvillim Kombinat Ngurts Garanci Kontr vzhd 9349/4 5.3.21 Amendim 43661/2 18.12.23 Sit 4 8.4.24 Fat 12/2024 8.4.24 (Pjesore) Scn USH1811/2024 Ditar detyrim 25021
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 74,713,036 2024-07-16 2024-07-19 294121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hart projdhe zb i pun per ndert e god 4 ne zonen zhvllm Kombinat Kont ne vzhd 8283/4dt26.02.21skn ush 3534/2022Amend kont 1365/2dt12.01.24Sit7dt15.2.24Fat44/2024dt7.3.24Ditar detyr prapambt 10963
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2024-07-16 2024-07-19 303121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Emine Vogli Qershor 2024 mb tat burim kntr vzhd 31550 16.8.2020 Proc verb 28.6.2024 Listepag muaj Qershor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-07-16 2024-07-19 302021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Argjent Collaku Qershor 2024 Kont ne vzhd 4253/1dt06.02.2023PV dt 01.07.2024 LP Qershor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-07-16 2024-07-19 300221010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha Qershor 2024 mbaj tat burim Knt vzhd 24211 20.7.2020 Proc verb 28.6.2024 Listepag muaj Qershor 2024
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 70,573,671 2024-07-16 2024-07-19 293921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Hartimi  i proj dhe zb i pun per ndert e god 7 sektC KombinatKont nvzhd9350/4dt05.03.21 skn ush 3541/2022Amendim37205/2dt30.10.23Sit nr 5dt03.06.24Fat 1025/2024dt12.06.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2024-07-16 2024-07-19 301521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Ylli Ahmetaj Qershor 2024 KOnt ne vzhd 12056/10dt02.08.23 PV dt 01.07.24LP Qershor 2024
    Bashkia Tirana (3535) IDAJET GAXHERRI Tirane 250,000 2024-07-15 2024-07-19 298421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i pare Vendim 307 dt7.6.24 (Skan ush 2908) PV rivleresimi aplikimeve dt20.5.24 (Skan ush 2908) Kont 23845 dt19.6.24 Prokure nr rep.8227 koleksioni 4061
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2024-07-16 2024-07-19 301621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Gabriela Dino Qershor 2024 KOnt ne vzhd 26235/1dt05.07.18 PV dt 01.07.24LP Qershor 2024
    Bashkia Tirana (3535) InRE Tirane 113,327 2024-07-16 2024-07-19 304921010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mbirembajtje amb me qera Maj 2024 Kont ne vzhd7102dt21.02.17 PV dt 31.05.2024Fat 434/2024dt20.06.2024