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 116,175,327,517.00 30,297 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) POSTA SHQIPTARE SH.A Tirane 890,538 2024-08-19 2024-08-22 360221010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komisione PAK 2024Kont ne vzhd 26067/1 dt 18.07.23SKN ush 629dt11.03.24LP Korrik 2024 Fat 4196/2024 dt 05.08.2024 pjsore
    Bashkia Tirana (3535) QENDRA MULT  E TRAJTIMEVE INFANTILE COLORS Tirane 2,140,000 2024-08-20 2024-08-22 365021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Kamp Veror Sportiv VKAK 235 dt 09.07.24 UK 1932 dt 11.07.24 Akt mrrvshj 27053/1dt11.07.24Sit dt 30.07.24PV mrrj ne drz dt 30.07.24 Fat 2/2024 dt 01.08.24
    Bashkia Tirana (3535) QEND.SOC.KULT.-EDUKOJME ME ART Tirane 3,940,000 2024-08-14 2024-08-22 353921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult WBO Europian Championship Mbjt tat bur VKAK221 9.7.2024 Urdher kryetari1924 10.7.24 Akt marrveshje 26830/1 10.7.2024 Situacion 11.7.2024 Proc verb marr drz 11.7.24 Fat1/2024 17.7.24 Proc verb sqarues 17.7.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,250 2024-08-19 2024-08-22 361321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Gezim Hasko mbajt tatim ne burim sipas listepageses 14.8.2024 Uk2142 30.7.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 140,250 2024-08-19 2024-08-22 363121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Korrik 2024 Sipas bordero per nderlidhesa Korrik 2024 scan ush3618 Listepagese 14.8.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,847 2024-08-19 2024-08-22 360621010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Korrik 2024 Kont ne vzhd 28806/1dt25.07.24 LP Korrik 2024 Fat 4198dt05.08.24 pjesore
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 63,750 2024-08-19 2024-08-22 361821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Korrik 2024 Sipas Bordero per nderlidhesa Korrik 2024  LP dt 14.08.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2024-08-19 2024-08-22 361521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Rozeta Doka korrik2024 mbajt tatim ne burim Kontr qiraje ne vzhd 3155/9 26.3.2021 Proc verbal 613 1.8.24 Listepagese per muajin Korrik 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,246,000 2024-08-20 2024-08-22 365621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirana Lik bonus shprons ne funks te rindertLPGusht2024VKB137dt19.11.21VKB161dt26.11.21Vkb3dt10.2.22VKB30dt6.4.22Vkb44dt12.5.22VKB60dt6.7.22VKB94dt19.10.22VKB36dt19.4.23VKB96dt15.9.23Vkb6dt31.1.24Vkb28dt28.3.24Vkb51dt30.5.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,800 2024-08-19 2024-08-22 363621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Korrik 2024 Sipas permbledheses Kryetar fshatrash Korrik 2024 sipas permbledheses Kryetar fshatrave Korrik 2024 scan ush3633 Listepagese 13.8.2024 mbajt tatim ne burim
    Bashkia Tirana (3535) INFRATECH Tirane 75,240 2024-08-20 2024-08-22 364821010012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Kolaud Ndert rr.Shengjin derine fshatin Shen Meri UP8762dt01.03.22 Njof fit 7160/1 dt 14.02.24 Kont 7160/3 dt 28.02.24 Kolaud dt 27.03.24 skn ush 3293/2024 Fat 55 dt 23.07.24
    Bashkia Tirana (3535) ONE ALBANIA Tirane 613 2024-08-20 2024-08-22 367321010012024 Sherbime telefonike 2101001 Bashkia Tirane Sherbime telefonike Fat 428773767 dt 31.05.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 204,000 2024-08-19 2024-08-22 362421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa KOrrik 2024 Sipas bordero per nderlidhesa Korrik 2024 scan ush 3618 LP dt 14.08.24
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 189,000 2024-08-19 2024-08-22 359421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud hart i proj dhe zb  per god 18 5 MajUP48590dt07.12.21NJof fit 22113/2dt20.06.23 Kont 22113/3dt23.06.23 Fat 93dt26.12.23PV kolaud dt 21.07.23 scan ush 6006/2023 DP Ditar 14031
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 44,625 2024-08-19 2024-08-22 363021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Korrik 2024 Sipas bordero per nderlidhesa Korrik 2024 scan ush3618 Listepagese 14.8.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) VIVA O Tirane 142,000 2024-08-19 2024-08-22 349821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerj bileta udhet per transp ajror nderkomb vit2024 Urdh kryet1959 16.7.24 Kerk blerje27511/2 16.7.24 UP1960 16.7.24 Ft ofert16.7.24 Njf fit16.07.24 Proc verb marr drz 22.7.24 Fat29/2024 22.7.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 600,000 2024-08-16 2024-08-22 358821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd projekti sipermarrja ime per shkollen VKB 100 15.9.2023 Urdher kryet 1428 17.5.2024 Memo20791 29.5.24 Urdh kryet 1866 5.7.2024 Kntr27273 12.7.24 Listepag 6.8.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-08-20 2024-08-22 361021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Gjovalin Kuli Korrik 2024 Kont ne vz\hd 997/1 dt 01.04.15 PV dt 01.08.24 LP per muajin Korrik 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 364,312 2024-08-19 2024-08-22 360821010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Korrik 2024 Kont 28806/1 dt 25.07.24Scan USH 3606 dt 19.08.24 LP Korrik 2024 Fat 4196/2024 dt 05.08.24 pjesore
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 75,900 2024-08-19 2024-08-22 360521010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Korrik 2024 Kont ne vz\hd 26067/1dt18.07.23 Skn ush 629dt11.03.24 LP Korrik 2024 Fat 4197/2024dt05.08.24 pjesore