Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

  • Institution List
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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 113,215,743,476.00 29,749 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) S&L STUDIO Tirane 3,342,355 2024-10-11 2024-10-28 482721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt 40% Rikual zona informale kufiz rruget S.Gabrani J.Rama H.Cullhaj D.Himarioti B.Ishka V. Samimi A.E.Taka NJA6 Kont vzhd 12061/36 Dt1.7.22 Skn 4717/24 PV 12.1.23 Skn 4717/24Fat11/2024 16.5.24 Dit Det 32972
    Bashkia Tirana (3535) InRE Tirane 432,000 2024-10-24 2024-10-28 507521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Shtator 2024 Kontrata vazhd 28678/2 dt 14.09.2020 Fature nr 641/2024 dt 03.09.2024 Proces Verbal dt 30.09.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 328,054 2024-10-23 2024-10-28 503821010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Shtator 2022 kntr vzhd 46258/1 30.12.2020 Permbledhese per muajn Shtator 2022 Fature 4531/2022 7.10.2022 Ditar detyrimi 37642
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 241,061 2024-10-23 2024-10-28 503621010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Prill 2022 Kntr vzhd 46258/1 30.12.2020 Permbledhese per muaj Prill 2022 Fature 2051/2022 6.5.2022 pjesore skanuar nga USH 5822 30.12.2022 Ditar Detyrimi 37667
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 675,646 2024-10-23 2024-10-28 503521010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Qershor 2022 Kontr vzhd 46258/1 dt30.12.2020 Permbledhese per muajin Qershor 2022 Fature 3107/2022 dt 6.7.2022 Ditar Detyrimi 37645
    Bashkia Tirana (3535) Besnik Dokushi Tirane 26,846,194 2024-10-24 2024-10-28 508121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane VGJ Engjell Burimi Lik pjesa mbetur Udhz 1 dt4.6.2014 VGj Shkll Pare 807 (80-2020-1564) 24.3.21 VGj Adm Apel1050 (86-2024-1157) dt18.6.24 Kont sherbimi 3.7.24 UK2218 dt8.8.24 Scan USH 3566/2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,931 2024-10-24 2024-10-28 506821010012024 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Shtator 2024 Kontr vazhd nr 14156/7 dt 31.07.2024 Fature nr 2409-184901-1-1 dt 30.09.2024
    Bashkia Tirana (3535) InRE Tirane 52,000 2024-10-24 2024-10-28 506321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Shtator 2024 Kntr vzhd 8180/8 23.04.2018 Fature 611/2024 2.9.2024 Proc verb 30.09.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 262,109 2024-10-24 2024-10-28 507421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikonstr shkolla e mesme Partizani Marrev Nr 25189/3 Dt 30.06.2021 Oponence Nr 25189/4 Dt 05.08.2021 Fat Nr 342/2021 Dt 19.08.2021 Dit Det Nr 38134
    Bashkia Tirana (3535) InRE Tirane 231,600 2024-10-24 2024-10-28 505921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Shtator 2024 Kntr vzhd 45420 7.12.2018 Fature 626/2024 3.9.2024 Proc verb 30.09.2024
    Bashkia Tirana (3535) InRE Tirane 389,400 2024-10-24 2024-10-28 506121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Shtator 2024 Kntr vzhd 6454/2 2.3.2020 Fature 625/2024 3.9.2024 Proc verb 30.09.02024 Proc verb 2.10.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 166,952 2024-10-24 2024-10-28 507021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence ndertim rr Arben Mekshi dhe Joksin Persi Marreveshje 32127 29.8.2024 Oponence 21418/1 8.10.2024 Fat 686/24 2.10.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,075,035 2024-10-22 2024-10-25 504221010012024 Sherbimet bankare 2101001 Bashkia Tirane Ndert banes social Komision bank viti 2024 100000*100.7kurs pref=10070000 50*100.7=5035lek Marrv nenhua 13.2.2008 Plan Pages shkrs18262 29.12.14 Skan Ush4799/2024 Njoft shlyerj det 44775 22.12.23 Kredia O-07/13/Tirana
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 616,000 2024-10-23 2024-10-25 504521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Vizualizim Metafore Urbane Mbajtur tatim burim VKAK257 dt31.7.24 UK2286 dt14.8.24 Akt Marrv 30714/1 dt15.8.24 Situacion dt1.10.24 PV 01.10.2024 Listepagese muaji Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 450,500 2024-10-23 2024-10-25 504621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Turistik Eksperience Sheshi Skenderbej Mbajtur tat burim VKAK 267 dt31.7.24 UK 2254 dt12.8.24 Akt Marreveshje30453/1 dt14.8.24 Sit 27.9.24 Proc vrbl marrje ne drz dt27.9.24 Listepagese Muaji Tetor 2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 12,000 2024-10-23 2024-10-25 504321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scan praktika USH 1790/2024 Proc vrbl marrje ne drz dt .03.10.2024
    Bashkia Tirana (3535) Besnik Dokushi Tirane 316,211 2024-10-23 2024-10-25 505521010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permbarim Shpetim Dama Likujd diferenca mbetur VGJShk Pare Tr 177 dt 31.01.2022 VGJAA Tr 1041 dt 12.12.2023 Kon shrb vzh20.5.2024 UK1818 27.6.2024 Sk ush2993/2024 Ft128/2024 15.7.2024 Sk ush3091/2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 29,000 2024-10-23 2024-10-25 504021010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Kontr vzhd 8869/3 dt28.2.24 Scan praktika Ush 1783 Fat 23694/2024 dt14.10.24 PV marr dorz dt7.10.24 PV marr dorz 8.10.24 UK2787 dt4.10.24
    Bashkia Tirana (3535) SECURELINE Tirane 15,000 2024-10-23 2024-10-25 504821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb printim per sistemin e biletarise Kntr vzhd 18248/1 17.5.2024 Skanuar ush 3764 26.8.2024 Urhder 2787 4.10.2024 Proc verb marr drz 7.10.2024 Fature 29/2024 7.10.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,161,689 2024-10-23 2024-10-25 504921010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Lefteri Kona VKM 475 1.8.2023 Pas 7/593 ZK 8170 Listepagese Tetor 2024