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) THJESHT Tirane 11,951,414 2023-12-26 2023-12-29 586321010012023 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik pjesor VGJ Azem Neza UK 32189/1, dt 24.10.23 Vnd Gjyk Admin Shkll I 2421(2466) dt 31.5.17 Vnd Gjyk Shkll Apelit 287, dt20.4.23 Vnd Gjyk e larte Nr.00-2023-3819 dt12.10.23 Kontr dt 8.8.23
    Bashkia Tirana (3535) ALBANIAN EXCELENCE Tirane 1,360,000 2023-12-20 2023-12-29 598021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artis kult koncert Lule bore tatim ne burim VKAK 260 7.9.23 UK 34057 3.10.23 Akt marrv 34057/1 3.10.23 PV marr drz 26.10.2023 Situac 26.10.23 Fature 36/2023 1.11.2023
    Bashkia Tirana (3535) Banka OTP Albania Tirane 81,282 2023-12-14 2023-12-29 582621010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare K.Bashkiak Nentor 2023 Sipas LP 01.12.2023 Mbaj tat ne burim
    Bashkia Tirana (3535) S P E K T R I Tirane 1,061,722 2023-12-15 2023-12-29 586821010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Punime per perfundimin e Ures se Melcizes Zall Her KOnt nr 25812/5 dt 23.12.20 Sit perf dt 16.05.21 Kolaud dt 23.06.21 PV marr Dorez dt 17.11.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-12-20 2023-12-29 610021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim bonus shpronesimi ne funksion te rindert Dhjetor 2023 Listepag Dhjetor 2023 VKB vzhd 137 19.11.2021 VKB vzhd 161 26.11.2021
    Bashkia Tirana (3535) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Tirane 8,942 2023-12-22 2023-12-29 612721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 Fatos Saliasi VKB vzhd 20 17.3.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,555 2023-12-21 2023-12-29 615521010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat Paga Nentor 2023 LP Nentor 2023 PI 2461 F 1
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 97,156 2023-12-22 2023-12-29 618921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 Listepag Dhjetor 2023 VKB nr 122 19.12.22 vzhd VKB20 17.3.23 vzh VKB34 19.4.23 vzhd VKB 54 dt 9.5.23 vzhd VKB 64 31.5.23 vzhd VKB 8 dt 25.1.23vzhd
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-12-21 2023-12-29 612821010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Perditesim sistem telefonik dhe moderniz sherb komunik Bashkise Tirane mirembj centr telef 4.11.23-3.12.23 Kntr vzhd 22004/7 7.9.22 Prc vrb 4.12.23 Fat 1431/2023 4.12.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,005 2023-12-21 2023-12-29 615821010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat Paga Nentor 2023 LP Nentor 2023 PL 2461 F 1
    Bashkia Tirana (3535) FUSHA Tirane 59,218,601 2023-12-15 2023-12-29 589921010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane sit 8 perf Rijetesimi i piramides Tirane Ngrt Gar Kontr ne vzhd 25281/10 dt 2.12.20 Sit pjesor perf Dt 30.6.23 Kolaud 001 Dt 22.9.23 Fat 623/2023 dt 10.11.2023 PV marr dorz dt25.9.23
    Bashkia Tirana (3535) ONE ALBANIA Tirane 104,593 2023-12-14 2023-12-29 585421010012023 Sherbime te tjera 2101001 Bashkia Tirane Sherb per infrast dedikuar optike dhe sherb data Nentor 2023 Kntr vzzhd 19784/2 5.6.23 Skn ush 3215 4.4.23 Proc verb 4.12.2023 Fat 18908/2023 4.12.2023
    Bashkia Tirana (3535) SHOQATA MEGA ART Tirane 1,500,000 2023-12-21 2023-12-29 613921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj sportiv Move Tiraba VKAK 193 dt 19.6.23UK 23981 dt29.6.23Akt mrrvshj 23981/1 dt 29.6.23 PV mrrj ne drz dt 29.9.23 Sit dt 29.9.23Fat 2/2023 dt 29.9.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 45,795 2023-12-21 2023-12-29 616121010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Policia Bashkiake Paga Nentor 2023 LP Nentor P 2461 F 5
    Bashkia Tirana (3535) Melisa Llapanji Tirane 250,000 2023-12-21 2023-12-29 595821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% Fuqizimi i grave dhe nxitja e sipermarrj Scan VKB tek USH 4340/2023 Kont 30833/16 dt07.09.23 Scan USH 4358 Rap per perd e grantit (Melisa Llapanji PF)
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 328,780 2023-12-21 2023-12-29 614821010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shprons Ines Topi Rikons infrast se bllk te kufz nga rrE.Keko S.Petrela dhe Lana VKM 475 dt1.8.23 Zn Kad 8170 Pas nr 7/724 LP dhjetor 2023
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 53,776 2023-12-22 2023-12-29 618821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 Listepag Dhjetor 2023 VKB vzhd 122 dt 19.12.2022 Vkb vzhd 54 d 9.5.23 Vkb vzhd nr 85 dt 20.7.2023
    Bashkia Tirana (3535) PATE LEKAJ Tirane 19,800 2023-12-22 2023-12-29 613121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane likujdim bonus strehimi Dhjetor 2023 Drane Mrruku Listepagesa Nentor 2023 VKB 9.5.23
    Bashkia Tirana (3535) AGI KONS Tirane 36,206,428 2023-12-27 2023-12-28 625321010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit Nr 2 Ndertimi i Godina e Teatrit Faza IKontr ne vazhdim Nr 42000/4 Dt 16.12.2022 Sit Prog Nr 2 Dt 08.12.2023 Fat Nr 750/2023 Dt 08.12.2023 PO 2200200 Dok scan te USH 4418/2023 pjesore
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,290,561 2023-12-21 2023-12-28 580021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim grant rindertimi DS5 KESTI II listepagesa Nentor 2023 vkb 97 dt 04.09.20 vkb 86 dt 02.07.2021 vkb 147 dt 30.10.20 vkb 62 dt 06.07.2020 lista 132, 135, 97, 84, 137, 151