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 105,454,286,069.00 27,374 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 CREDINS Tirane 56,399 2024-03-01 2024-03-07 52921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb 8286 dt 21.02.24 UK 33 dt 19.01.24 LP dt 26.02.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 158,280 2024-03-05 2024-03-07 57521010012024 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shpronesim Blenard Xhaka VKM 378 rikaulif urban bllk kufiz nga rrug S.Delvina M.Shtylla S.Luarasi G.Heba Gj.Kuqali VKM 378 26.4.2017Nrpas4/430 6/356 4/437 4/435 4/436 4/387 4/444 4/486 4/388 6/360zk8260 listepg Shk24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2024-02-26 2024-03-07 44021010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni E.Hoxha UK 4319dt27.01.21 VKM 673 dt 02.09.20 LP dt 22.02.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2024-03-01 2024-03-07 49521010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Irma Tola UK 332 dt 01.02.24 LP dt 14.02.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,680,000 2024-03-05 2024-03-07 57421010012024 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Bujar Kamberi Shprones VKM 811 dt Ndert landf incener dhe rehab ekzistuese TR dhe prodhimi i energjise elektr VKM 811 dt 26.12.18 Pas 332/1 dt Z.K 3321 LP shkurt 2024
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 189,840 2024-02-02 2024-03-07 8721010012024 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherbim miremb riparim per automjetin AA 581 IC Kont ne vzhd 14979/2 dt 19.05.23 Fat 1047/2023 dt 27.06.23 PV mrrj ne drz dt 27.06.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-02-26 2024-03-07 42421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambjente me qira Shkelqim&Fitim Tare Janar 2024 Kont ne vzhd 5211dt31.01.19PV dt 31.01.24LP per muajin Janar 2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 20,248,810 2024-02-28 2024-03-07 49321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf Sist asf Jorgjie Truja Ngrt Gar UP35556 dt10.10.22 FNJF9683 dt8.3.23 Kontr14647 dt11.4.23 Amendim 16351/5 dt11.5.23 Sit1 perf Fat2511/96/2024 dt24.1.24 PV marr perk dorz dt25.1.24 Akt Kol19.1.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2024-02-26 2024-03-07 41721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjent qera Gabriela Dino Janar 2024 Mbajt tatimi ne burim kntr vzhd 26235/1 05.07.2018 Listepagesa per mauj Janar 2024 Proces verbal 01.02.2024
    Bashkia Tirana (3535) GERARD - A Tirane 419,160 2024-03-01 2024-03-07 52421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor transp qytet Shkurt 2024 VKB vzhd 39 dt 19.4.23(skn USH 1879/2023 Shkresa 1627/2 dt 23.2.24 Fat 50 dt 07.02.24
    Bashkia Tirana (3535) Tirana Bus Tirane 280,320 2024-03-01 2024-03-07 52321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor transp qytetes Shkurt 2024 VKB vzhd 39 dt 19.4.23 (skn ush 1879/2023) Shkresa 1627/2 dt 23.02.24 Fat 121 dt 09.02.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,336,450 2024-03-04 2024-03-07 55721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9vjecare Viti 2023-2024 Sipas LP 2024 Lista 4 VKB vzhd 130 dt 22.12.23 Scan VKB te USH 409 dt 22.02.24
    Bashkia Tirana (3535) Green Line Tirane 766,080 2024-03-01 2024-03-07 51821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpendarjes se perqendruar te pajtimit mujor transport qytetas Shkurt 2024 VKB vzhd 39 dt 19.04.2023 skn ush1879/2023 shkresa nr1627/2 23.02.2024 Fature 55/2024 dt 07.02.2024
    Bashkia Tirana (3535) ALBA-TRANS Tirane 674,640 2024-03-01 2024-03-07 52021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor transp qytet Shkurt 2024 VKB vzhd 39 dt 19.4.23(skn USH 1879/2023 Shkresa 1627/2 dt 23.2.24 Fat 99 dt 07.02.24
    Bashkia Tirana (3535) TIRANA LINES Tirane 162,000 2024-03-01 2024-03-07 52221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor transp qytetes Shkurt 2024 VKB vzhd 39 dt 19.4.23 (skn ush 1879/2023) Shkresa 1627/2 dt 23.02.24 Fat 7 dt 07.02.24
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 282,000 2024-03-01 2024-03-07 52521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor transp qytet Shkurt 2024 VKB vzhd 39 dt 19.4.23(skn USH 1879/2023 Shkresa 1627/2 dt 23.2.24 Fat 101 dt 07.02.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-03-01 2024-03-07 49621010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Ueida Xheblati UK 383 dt 09.02.24 LP dt 14.02.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 89,027,230 2024-03-05 2024-03-07 55821010012024 Transferime korrente per qeverite e huaja 2101001 Bashkia Tirane Ndihme financ per komunen Tuz Realizim projekt Sheshi Tuzit komisione bankare kurs kembim 1 euro=105.5 lek 843.600*105.5=88.999.800 leke komision 260 euro*105.5=27.430 leke Vend Keshill Bashkiak 137 dt 22.12.23
    Bashkia Tirana (3535) ZYRA PERMBARIMIT PRIVAT EGH Tirane 68,120 2024-02-27 2024-03-07 46821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd vend gjyqesor Udh1 4.6.2014 per menyr ekzek detyr njes qev prgj ne llog te hesar UK248 31.1.24 VGJRRGJ Tr 494/U 30.1.17 VGJAJP Tr 688 25.9.2023 Kontr sherbimi 3139 26.12.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2024-02-26 2024-03-07 43321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane PAg ambj me qera Arben Mali Janar 2024 KOnt ne vzhd 20082/6 dt 18.07.17PV dt 01.02.2024 LP per muajin Janar 2024