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) All All 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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 KOMBETARE TREGTARE Tirane 1,491,221 2023-12-27 2024-01-03 626021010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Policia Bashkiake Paga Dhjetor 2023 Listepagesa Dhjetor 2023 PL 2461 F 83
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 2,286 2023-12-20 2024-01-03 609521010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag ambj me qera Tetor 2023 Kont ne vzhd 10833/10 dt 12.06.23 PV dt 31.10.23 Fat 1169/2023 dt 06.11.23
    Bashkia Tirana (3535) ISEC Tirane 103,303 2023-12-18 2024-01-03 554221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Monum qe zgjon turi-Persqop, Petrele Kntr vzhd 29605/9 15.10.2021 Sit1 11.1.22 Fat 2/2022 11.01.2022pjesore Dokum siperpermb skn ush 2839/2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2023-12-20 2024-01-03 609921010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 15.12.2023
    Bashkia Tirana (3535) VIVA O Tirane 189,999 2023-12-18 2024-01-03 587621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bl bilet udht trns ajror ndrkmb vit 2023 UK41153/1 22.11.23 UK ndrsh dt nis 41553/4 24.11.23 Krk bler41153/2 22.11.23UP 41462 24.11.23 Ft ofrt 41462/1 24.11.23Pv vl41462/2 24.11.23 Njf fit24.11.23 Ft80/23 25.11.23
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 9,511 2023-12-20 2024-01-03 599221010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajt qiraje Nentor 2023 Kont vzhd 7106 dt 21.02.17 PV dt 30.11.23 Fat 1285 dt 05.12.2023
    Bashkia Tirana (3535) PASHAJ JP Tirane 83,900 2023-12-18 2024-01-03 587521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bl bilet udht trns ajror ndrkmb vit 2023 UK40788/1 20.11.23 Kerk bler 40788/2 20.11.23UP 41016 22.11.23 Ft ofrt 41016/1 22.11.23Pv vl 41016/2 22.11.23 Njf fit perf 22.11.23 Pv m drz shrb 25.11.23 Fat45/23 25.11.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 483,892 2023-12-27 2024-01-03 625921010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Policia Bashkiake Paga Dhjetor 2023 Listepagesa Dhjetor 2023 PI 2461 F 30
    Bashkia Tirana (3535) BOTA E ARTIT Tirane 449,750 2023-12-22 2024-01-03 616721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art-kult Violinistic Greetings Ed.11-te VKAK 254dt7.9.23UK 33280 dt 27.9.23Akt mrrvshj 33280/1 dt27.9.23PV mrrj drz dt 6.12.23 Sit dhe Fat 1/2023 dt 6.12.23
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 3,683,788 2023-12-15 2024-01-03 586421010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garanc Rindrt banes individ NJA Baldushk 23 Kont 35172/10 Dt11.11.20 Sit Perf Dt22.6.21 Kol Dt9.8.21 PV Marr Dorz Dt19.10.23 USH 840 Dt24.3.21 USH 5017 Dt28.12.21 USH 5005 Dt28.12.21 USH 5221 Dt29.12.21
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,843 2023-12-14 2024-01-03 585721010012023 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pag e gjobave vjetore per automjetin me targe AA043EC Fat 2300717984 dt 05.12.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2023-12-22 2024-01-03 555321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik deme termeti DS1-DS3 Lista 25 Listepagesa 25/2023 VKB 57 dt 09.05.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 346,813 2023-12-14 2024-01-03 581621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta udhetime jashte vendit UK 38055/1 dt 31.10.23 UK 39646/1 dt 10.11.23 Urdher sherb 41595 dt 24.11.23 LP muaji Dhjetor 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2023-12-26 2024-01-03 623521010012023 Uje 2101001 Bashkia Tirane Pag uje Aleksander Vasili Nentor 2023 Kont ne vzhd 27995/2 dt 14.09.20 Fat 2311-193995-1-1 dt 30.11.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 23,278,675 2023-12-21 2024-01-03 581121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim rindertimi ds5 kesti I listepagesa dhjetor Vkb 174 dt 21.12.2020 vkb 147 dt 30.10.2020 vkb 97 dt 04.09.2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 13,478 2023-12-20 2024-01-03 609721010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Matilda Zizolli UK 4319 dt 27.01.2021 VKM 673 dt 02.09.20 LP per 15.12.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2023-12-20 2024-01-03 609021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb e sist te vlers te performanc periudh 26.10.23-25.11.23Kont ne vzhd 39/3 dt 26.01.22PV dt 30.11.23 Fat 1348/2023 dt 27.11.23
    Bashkia Tirana (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 144,000 2023-12-14 2024-01-03 586121010012023 Blerje dokumentacioni 2101001 Bashkia Tirane Lik blerje dokumentacioni Kont nr 2899/2 dt 02.11.23 PV marrje ne drz dt 22.11.23 FH nr 49 dt 22.11.23 Fat 247/2023 dt 22.11.23
    Bashkia Tirana (3535) TIRANA AUTO Tirane 3,340,800 2023-12-19 2024-01-03 598321010012023 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjete rrug me qera perdorim te Bashkise Tirane Kontr ne vzhd nr 18335/11 dt 09.09.2019 Relacion dt 30.11.2023 Fature nr 1561 dt 30.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 36,199,558 2023-12-22 2024-01-03 590321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane likujdim granti ds4 kesti I listepagesa dhjetor 2023 vkb 100 dt 02.08.2021 vkb 66 dt 19.04.2021 vkb 175 dt 21.12.2020 vkb 56 dt 06.07.2022 vkb 7 dt 13.02.2021