Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) SHPRESA - AL All 347,455,038.00 54 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) SHPRESA - AL Tirane 411,120 2025-03-10 2025-03-13 52921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndar perqendruar biletave te pajtimit mujor trasnport qytetes Shkurt 2025 VKB 39 19.4.23 skn ush 1879/2023 shkresa 9491 4.3.2025 Skn ush 512/2025 Fat 73468/2025 12.2.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 4,905,720 2025-03-03 2025-03-07 39521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Bllk kufz nga M.Jakupi,17 Nentori,Gj.Mehmeti,S.Deliu,B.Hidri,Princ Vidi,N.IvanajKont vzhd11315/7 4.7.24skn ush 6370/24Sit1dt19.12.24Fat98124/24 23.12.24 pj e mb Dit det 3386Prak skn ush 6370/2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 599,899 2025-03-03 2025-03-05 40321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Rehab emergjenc civile muret NJA Ndroq kont 19087/6 dt23.8.22 Sit 17.10.22 kolaud 30.11.22 PV 6.2.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,583,520 2025-02-19 2025-02-26 21621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Sherbimi transportit qytetes Janar 2025 VKB Nr. 125, dt. 19.11.2024 (Scan Ush 211/2025) Shkresa 7341 Dt 13.02.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 359,040 2025-01-31 2025-02-05 13921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendruar biletave pajtimit mujor transp qytetes Janar 2025 VKB 39 dt19.4.2023 Skn USH 1879/2023 Shkresa 5372 dt29.1.2025 Skn USH 132/2025 Fat 697/2025 dt 14.1.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,310,241 2025-01-29 2025-02-04 10021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp linja 5B Dhjetor 2024 VKB 177dt24.12.21 skn ush 576/2022 Shkresa nr 2251 dt 16.01.25 skn ush 54/2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 20,330,000 2024-12-31 2025-01-14 637021010012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Sit1 Bllk kuf rr M Jakupi 17 Nentori Gj Mehmeti S Deliu B Hidri P Vidi N Ivanaj Ngrt Garanc UP 844 Dt13.3.24 Njof Fit 11315/5 Dt3.7.24 Kont 11315/7 Dt4.7.24 Sit 1 Dt19.12.24 Fat 98124/2024 Dt 23.12.2024 (pjesore)
    Bashkia Tirana (3535) SHPRESA - AL Tirane 231,360 2024-12-23 2024-12-27 612321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqend biletave pajtimit mujor transp qytetes Dhjetor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.48507 Dt.18.12.2024 (Skn USH 6103/2024) Fat Nr. 93697/2024 Dt. 09.12.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,310,241 2024-12-16 2024-12-24 597521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transp Linja 5B Nentor 2024 Sherb transp qytetes Bashkia Tirane VKB177 24.12.21 skn ush576/2022 Shkresa 47578/5 12.12.24 skn ush5968/2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 244,440 2024-11-25 2024-11-26 561321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i shpernd se perq te bilet te pajtimit mujor transp qytetes Nentor 2024 VKB39dt19.4.23skn ush 1879/2023Shkresa 44951dt20.11.24skn ush 5611/2024Fat 85564/2024dt11.11.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,301,269 2024-11-21 2024-11-26 559221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Sherbimi transp qytetes Tetor 2024 VKB Nr. 177, dt. 24.12.2021 (Skn USH 576/2022) Shkresa Nr. 24932/5, Dt. 19.11.2024( SCan Ush 5577/2024)
    Bashkia Tirana (3535) SHPRESA - AL Tirane 166,440 2024-10-30 2024-11-01 519821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim i shperndarje se perqendruar te pajtimit mujor transporti qytetas Tetor 2024 VKB 39 dt 19.04.2023 skn ush1879/2023 Shkresa 41347 dt 28.10.24 skn ush5196/2024 Fat 96396/2024 11.10.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,303,547 2024-10-14 2024-10-21 486221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Shtator 2024 Sherbimi tranportit qytetas VKB 177 24.12.2021 skn ush576/2022 Shkresa nr 38891 dt 10.10.2024 skn ush 4854/2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 96,000 2024-09-25 2024-10-01 456121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndar se perqendruar te pajtimit mujor ne transp qytetas Shtator 2024 VKB39 19.4.23 skn ush1879/2023 Shkresa 36406 23.9.24 skn ush4551/2024 Fat 72766/2024 12.9.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,156,289 2024-09-18 2024-09-25 430421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencio transp linja 5B Gusht2024 Sherb transp qytetes VKB 177 dt 24.12.21 skn ush 576/2022 Shkresa 34070 dt 16.09.24 skn ush 4299/2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 80,520 2024-08-26 2024-08-29 376621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq te pajt mujor ne transp qytetes Gusht 2024 VKB 39 dt 19.04.23 skn ush 1879/2023 shkresa 1627/6 dt 21.08.24 skn ush 3761/2024 Fat 68289/2024 dt 08.08.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,282,383 2024-08-15 2024-08-19 358221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia tirane Subvencionim transporti Linja 5/B Korrik 2024 VKB vzhd 177 dt 24.12.2021 skn ush576/2022 Shkresa Nr 30833 dt 15.08.2024 skn ush3576
    Bashkia Tirana (3535) SHPRESA - AL Tirane 8,654,102 2024-07-25 2024-08-01 323721010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 perf Riparim emergj Ures Lum Tirana pran fshat Ferraj Garnc Punim UP26434 20.7.23 Skan USh3037/24 FNJF26436/4 1.9.23 Kont 26436/6 8.9.23 Sit 17.1.24 Akt Kol 13.6.24 Fat 65706/72/2024 1.7.24 PV marr dorz 14.6.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 89,280 2024-07-25 2024-07-31 324621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim i shperndarjes se perqendruar biletave te pajtimit mujor ne transportin qytetes Korrik 2024 VKB 39 19.4.2023 skn ush1879/2023 shkresa 28484 23.7.2024 Fature 66206/91/2024 8.7.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,310,054 2024-07-12 2024-07-16 289921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 5/B Qershor 2024 VKB vzhd 177dt24.12.21 skn ush 576/2022 Shkresa 24932/1dt10.07.24