Treasury Transactions 2019-2024

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 314,868,188.00 43 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 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
    Bashkia Tirana (3535) SHPRESA - AL Tirane 205,080 2024-07-02 2024-07-08 267221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar biletave te pajtimit mujor ne transport qytetas Qerahor 2024 VKB vzhd 39 19.4.2023 skn ush1879/2023 Shkresa 1627/5 26.6.2024skn ush 2671/2024 Fat63997/2024 10.06.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,339,510 2024-06-19 2024-06-21 250721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 5/B Maj 2024 VKB vzhd 177 24.12.2021 Skn ush576/2022 shkresa 23368 14.6.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 223,200 2024-06-04 2024-06-07 214221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar bilet te pajtimit mujor ne transp qytetes Maj 2024VKB ne vzhd 39dt 19.04.23(skn ush 1879/2023)Shkresa 21393dt31.05.24Fat 60201/72/2024 dt 14.05.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,339,510 2024-05-30 2024-05-31 202021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti linja 5/B prill 2024 VKB 177dt24.12.21(skn ush 576/2022) Shkresa 5085/4dt27.05.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,337,329 2024-05-15 2024-05-21 171821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim tranporti Linja 5/B Mars 2024 VKB 177 dt 24.12.2021 Skn USH 576/2022 Shkresa nr 5085/3 dt 13.5.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 223,200 2024-05-08 2024-05-13 158021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarj se perq bilet te pajtimit mujor ne transp qytetes Prill 2024 VKB ne vzhd 39 dt 19.04.3(skn USH 1879/2023) Shkresa 1627/4 dt 30.04.24 Fat 55615/2024 dt 11.04.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 231,000 2024-04-03 2024-04-08 101121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq bilet te pajt mujor ne transp qytetes Mars 2024 VKB vzhd 39dt19.4.23Skn ush 1879/2023Shkresa 1627/3dt26.03.24Fat 51615/74/2024dt12.03.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,337,329 2024-03-25 2024-03-29 88021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp linja 5/b Shkurt 2024 VKB 177 24.12.2021 skn ush 576/2022 shkresa 5085/2 18.2.2024
    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) SHPRESA - AL Tirane 218,760 2024-03-01 2024-03-07 52721010012024 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 4309 dt 07.02.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 193,200 2024-02-02 2024-02-08 7421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i shperndarj se perqendr te bileta te pajtimit mujor ne transp qytetes Janar 2024 VKB ne vzhd 39 dt 19.04.23(skn USH 1879/2023) Shkresa 1627/1 dt 23.01.24 Fat 894/2024 dt 11.01.24