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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 118,797,449,037.00 30,842 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) GECI Tirane 712,150 2024-12-26 2025-01-08 621421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz akomodimi eventi dt30.10-01.11.2024 PV vlers 28.10.24, 28.10.24 PV test 28.10.24, 28.10.24 Akt Marrv41063/4 28.10.24 PV 30.10.24, 31.10.24, 31.10.24, 1.11.24 UK3087 6.11.24 Fat4833/2024 5.12.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,520 2024-12-31 2025-01-08 633521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK3281dt27.11.24Urdh sherb 49231dt24.12.24LP dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,800 2024-12-30 2025-01-08 623921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro=98.33 leke UK 3282 dt 27.11.2024 Udher Sherb 48789 dt20.12.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) "EJA NE TEATER" Tirane 3,747,750 2024-12-30 2025-01-08 625521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor In Memoriam Mirush Kabashi Mbajtur tatim burim VKAK320 22.10.24 UK 3010 30.10.24 Akt Marrv 41649/1 31.10.24 Sit 5.12.24 PV marr drz dt5.12.24 Fature 4/2024 dt5.12.24
    Bashkia Tirana (3535) SHOQ.SOROPTIMIST Tirane 1,440,000 2024-12-31 2025-01-08 631921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Te Rinjt dhe Trashegimia Kulturore e Ballkanit Mbajt tat burim VKAK 389, dt.5.12.24 UK3350 dt6.12.24 Akt Marrv 46956/1, dt6.12.24 Sit dt. 07.12.2024 PV marrje dorz dt7.12.24 Fat 06/2024, dt7.12.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,548 2024-12-31 2025-01-08 632221010012024 Uje 2101001 Bashkia Tirane Shpenzime uji Klar SHPK Nentor 2024 Kontr vzhd 20286/7 dt 27.6.2023 Fature 258166 dt4.12.2024 Fat 295813 dt4.12.2024
    Bashkia Tirana (3535) Euglent Osmanaj Tirane 26,800 2024-12-31 2025-01-08 632521010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gyqesor The Glam House Udhz1 dt4.6.2014 Vend Gjyk Adm Shkalle Pare Tr. 2325 (80-2024-2459), 27.6.24 UK 3496, dt26.12.24 Njoftim per ekzekutim vendimi 44909, dt20.11.24
    Bashkia Tirana (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 624,240 2024-12-27 2025-01-07 623121010012024 Sherbime te tjera 2101001 Bashkia Tirane Abonime rinovime license per aplikc soft ware UP26778dt10.07.24Skan req 2400135 Njof fit26778/6dt26.08.24Kont 26778/8dt18.09.24PV dt 26.11.24Fat 1838/2024dt25.11.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,650,000 2024-12-31 2025-01-07 637121010012024 Ndihme ekonomike 2101001 Bashkia Tirane Shperblim te bllok ndihmes ekonomike 6% MSHMS Dhjetor 2024 VKM 854, dt 26.12.2024 Sipas permbledheses Dhjetor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 185,055,000 2024-12-31 2025-01-07 636921010012024 Pagese paaftesie 2101001 Bashkia Tirane Shperblim per familjet qe perfitojne Paaftesi muaji Dhjetor 2024 VKM 854 dt 26.12.2024 Sipas permbledheses Dhjetor 2024
    Bashkia Tirana (3535) ENUAR MERKO Tirane 351,050 2024-12-24 2025-01-07 617221010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs Besnik Balla Vnd gjyk adm shkll 1 vzhd 1957dt25.04.16Vnd gjyk adm apelit 2990dt12.11.19Vnd gjyk larte vzhd 186dt18.05.20UK vzhd 25577/5dt22.09.20Scan UK tek ush 932 dt 04.04.22
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-12-27 2025-01-07 626021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Arben Vogli Nentor 2024 Kont vzhd 24219 dt 20.07.20 PV dt 02.12.24 Lp per muajin Nentor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-12-27 2025-01-07 626121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha Nentor 2024 Mbajtur tat burim Kont. Vazh Nr. 24211 dt 20.07.2020 Proces Verbal dt 02.12.2024 Listepagese per muajin Nentor 2024
    Bashkia Tirana (3535) HE&SK 11 Tirane 110,400 2024-12-04 2025-01-07 576521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim Projektim fz1 Ndertimi rr Dhimiter Xhuvani UP 44830 Dt19.12.22 (Skn REQ 2400058) Njof Fit 839/19 Dt9.1.24 Kont 2259/10 Dt17.1.24 PrcVrb Dt 26.01.2024 Fat 38/2024 Dt12.11.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 55,678 2024-12-27 2025-01-07 628021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024LP dhjetor 24VKB126dt22.12.23vzhd VKB52dt30.05.24vzhd
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,540,788 2024-12-27 2025-01-07 627921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024LP dhjetor 24VKB126dt22.12.23VKB7dt31.01.24VKB29dt28.03.24VKB52dt30.05.24Vkb61dt27.06.24Vkb87dt09.09.24Vkb100dt08.10.24Vkb119dt19.11.24Vkb128dt03.12.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 418,112 2024-12-27 2025-01-07 628221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2024 LP Dhjetor 2024 VKB vzhd 126 Dt22.12.22 VKB vzhd 7 31.1.24 VKB vzhd 29 28.3.24 VKB vzhd 52 30.5.24 VKB vzhd61 27.6.24 VKB vzhd 87 dt9.9.24 VKB vzhd100 dt8.10.24 VKB 128 dt3.12.24
    Bashkia Tirana (3535) SHPETIM ALLAMANI Tirane 30,000 2024-12-27 2025-01-07 627121010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Mirela Cikollari Nentor 2024 shkresa 687dt04.09.24Paga per muajin Nentor 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 368,535 2024-12-27 2025-01-07 628421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2024 LP Dhjetor 2024 VKB vzhd 126 22.12.23, 7 31.1.24, 29 28.3.24, 52 30.5.24 VKB vzhd 61 dt 27.6.24 VKB vzhd 87 dt9.9.24 VKB vzhd 100 8.10.24 VKB  119 dt19.11.24 VKB128 3.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2024-12-27 2025-01-07 625721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Muharrem Cara Kont vzhd 24216 dt 20.07.20 PV dt 02.12.24 LP nentor 2024