Treasury Transactions 2019-2024

Treasury Branch:

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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

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  • 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 105,454,286,069.00 27,374 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) POSTA SHQIPTARE SH.A Tirane 186,770 2024-06-11 2024-06-19 233321010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave profesionale Viti 2023-2024 Listepagesa Maj 2024 Lista 4 profesionale VKB 18 dt 26.2.2024 Skn USH 2332/2024 VKB 130 dt 22.12.2023 VKB 409/2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-06-10 2024-06-19 228621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike te akteksp se thelluar me pall.36rr.Ilia Dilo Sheperi Kont 34664dt06.10.23Oponence 28739/1dt02.11.23 Fat 725dt31.10.23
    Bashkia Tirana (3535) Shoqata AKADEMIA PEPA VOLLEY Tirane 690,000 2024-06-11 2024-06-19 212221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Sport tek Fusha VKAK 151dt05.04.24UK1143dt15.04.24Akt mrrvshj 9084/2dt15.04.24Sit dt27.04.24PV mrrj ne drz dt27.04.24Fat 2/2024dt27.04.24
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 48,000 2024-06-10 2024-06-19 228421010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim tarife permbarimore Bedrie Alushi UK 743 6.3.2024 Vend gjykat Admin Apel 811 1.11.2023 Fature 697/2024 6.6.2024
    Bashkia Tirana (3535) Axians Albania Tirane 313,898 2024-06-05 2024-06-19 219121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 29.3.24-28.4.24 software te licens aktulisht ne perdorim dhe abonime te reja Kntr vzh 10675/6 31.5.2022 PV marr drz 30.4.24 Fat 346/2024 29.4.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,141,920 2024-06-11 2024-06-19 233221010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave profesionale Viti 2023-2024 Listpagesa Prill 2024 Lista 3 profesionale VKB 18 dt 26.02.2024
    Bashkia Tirana (3535) SHOQATA MARATON ALBANIA Tirane 1,196,000 2024-06-10 2024-06-19 231121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Half dhe Mini 5 & 10km Maj tat mbajt ne burim VKAK152 5.4.2024 Urdher kryetari 1190 17.4.2024 Akt marrveshje 15435/1 17.4.2024 Situacion 5.5.2024 Proces verbal marr drz 5.5.24 Fature 1/2024 6.5.2024
    Bashkia Tirana (3535) T.M.A Tirane 360,570 2024-06-06 2024-06-19 221821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Oltiana Qendro mb tat burim 1.1.24-1.6.24 Udh1 4.6.14 VGJAshk1 Tr vzh 599 15.2.16 VGJAATr vzh495 8.2.18 UK vzh4600/4 24.4.19 Scn uk tek ush1453 9.5.22
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2024-06-05 2024-06-19 219021010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Sistemi komunikimit ne distance mirembajtje 18.3.24-17.4.24 Kntr vzh 2106 16.1.24 skn ush1746/2024 prcvrb 23.4.24 Fat 31/2024 17.4.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,500 2024-06-10 2024-06-19 232021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Kreshnik Gjini Mbajt tatimi ne burim sipas listepageses 05.06.2024 UK 1504 24.05.2024 UK 1496 24.05.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-06-10 2024-06-19 228321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponenca teknike te akteksp se thelluar ne pall nr3/1 rr.Ali Ndroqi Kont 34669dt06.10.23Oponence 1416/2dt02.11.23Fat 726/2023dt31.10.23
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 24,675 2024-06-03 2024-06-19 207821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Lik oponenc tek per objekt ndert i infras publ ne zonen e baldushkut Mrrvshj opon tek36613/1dt28.10.20Oponenc tekn36613/2dt12.11.20Fat88778922dt22.11.20pjesore scan ush3683/20shkresa36845/1dt27.11.20Ditar i detyr prapamb 71774
    Bashkia Tirana (3535) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Tirane 108,000 2024-06-06 2024-06-19 218821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd vendim gjyq Jashar Fejza shpenz avokati Udh1 4.6.2014 UK1539 28.5.2024 VGJAshk pare Tr2736 20.11.2020 Kontrate sherbimi 18.1.2024
    Bashkia Tirana (3535) KULTURE MEDIA ART/ KMA/ Tirane 435,000 2024-06-10 2024-06-19 231221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tatim ne burim Proj Kulture Media Art Nr serial K42225007V1500002403Shkrese nr 21611 dt 03.06.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-06-10 2024-06-19 228921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike te aktekspertizes se thelluar ne pallatin 40 rr Islam Alla Kont 34671 dt 6.10.2023 Oponence 27949/1 dt 27.10.2023 Fat 701/2023 dt 25.10.2023
    Bashkia Tirana (3535) UNION BANK SHA Tirane 575,500 2024-06-11 2024-06-19 232621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj rinor Ndergjegjesimi i te rinjve per pasojat e bullizmitVKAK96dt05.03.24UK1064dt04.04.24Akt mrrvshj 13828/1dt04.04.24Sit dt 09.05.24PVmrrj drz dt 09.05.24LP muaji Qershor 2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 84,000 2024-06-07 2024-06-19 227021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Ndert unaza e brendshme UP44830dt19.12.22 skn ush 6109/2023NJof fit 839dt09.01.24Kont sherb 2259/14dt17.01.24Pv dt 31.01.24 Fat 39dt23.04.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2024-06-07 2024-06-19 219921010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Ermir Puka  Janar SHkurt Mars Prill 2024 UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 30.05.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 526,500 2024-06-10 2024-06-19 232821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kultur Dokumentar per sitet e Tirane stat mbaj burim VKAK95 5.3.24 Urdhkryet1055 4.4.2024 Akt marrv 13775/1 4.4.2024 Sit 30.04.2024 Proc verb marr drz 30.4.2024 Listepagese Qershor 2024
    Bashkia Tirana (3535) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Tirane 68,400 2024-06-06 2024-06-19 218921010012024 Shpenzime gjyqesore 2101001 Bashkia Tiran Likujd tarife permbarimore kredit Jashar Fejza UK1539 28.5.24 VGJAShk pare Tr2736 20.11.2020 Kontr sherbim 18.1.2024 scn ush 2188/2024 Fature 16 2.6.2024