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) TRIAD 1988 Tirane 2,623,000 2023-12-21 2023-12-27 613821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim Projekt rinor gurida studentore 2023 vkak 323 dt 06.10.2023 uk 36153 dt 18.10.2023 akt marrv 36153/1 dt 18.10.23 pv 11.11.2023 sit 11.11.2023 fat 25/2023 dt 11.11.2023
    Bashkia Tirana (3535) F.L.E.SH. Tirane 120,000 2023-12-13 2023-12-27 576821010012023 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane Bl sherb lidhje libri PV bl mallrash nen vl 100000L dt9.11.23Urdher bl e mallr nen 100000L nr39085 dt8.11.23Kont39085/1 dt9.11.23PV marrj ndrz dt10.11.23Fat 123/2023 dt10.11.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2023-12-13 2023-12-27 583121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Ylli Ahmetaj Nentor Mbaj tat ne burim Kntr 12056 2.8.23 Proc verb 30.11.2023 Listepag muaj Nentor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,128 2023-12-14 2023-12-27 582421010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Nentor 2023 Sipas LP 01.12.23 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 216,750 2023-12-14 2023-12-27 584021010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2023 Mbajtur tatimi ne burim sipas listepageses 07.12.2023 mbajtur tatimi ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2023-12-18 2023-12-27 588921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag qiraje Nentor 2023 Nazmi Cela Mbajt tat ne burim Kont ne vzhd 37667/7 dt 26.11.21 PV dt 30.11.23 LP Nentor 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,330 2023-12-18 2023-12-27 592721010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Krye fshat Nentor 2023 mb tat ne burim Listepag 11.12.2023 mb tat ne burim
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,770,088 2023-12-13 2023-12-27 582121010012023 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vendim gjyqesor per kred.Ritvan Gjini Vnd gjyk adm shkll pare696 dt12.321Vnd gjyk admin apelit nr290 dt 24.4.23UK 23833/5 dt 27.10.23LP Tetor 2023
    Bashkia Tirana (3535) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 2,909,625 2023-12-21 2023-12-27 614021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdi projekt kult Tirana e tradites trashgimi kult Mbajt tat bur vkak 328 dt 24.11.2023 uk 41619 dt 24.11.2023 akt marrv 41619/1 dt 4.11.2023 pv 15.12.2023 sit 15.12.2023 fat 6/2023 dt 15.12.2023
    Bashkia Tirana (3535) FEDERATA MUNDJES Tirane 2,884,500 2023-12-20 2023-12-27 608121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likjd Projekt Sport Kampion Boteror U23 mbajt tat bur VKAK 322 dt6.10.23 UK 35291 dt11.10.23 Akt Marrv 35291/1 dt11.10.23 PV marr dorz dt29.10.23 Sit dt29.10.23 Fat 14/2023 dt29.10.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 15,800 2023-12-14 2023-12-27 581321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit per znj.Matilda Xhafa UK 35970/1 dt 16.10.23 Urdher sherb nr 41095 dt 22.11.23 LP muaji Dhjetor 2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 28,000 2023-12-19 2023-12-27 598621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerkese 67971 dt 24.11.23 Fat 67054 dt 24.11.23
    Bashkia Tirana (3535) FEDERATA CIKLIZMIT Tirane 785,000 2023-12-20 2023-12-27 599121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Kampionati kombetar i ciklokrosit farke 2023 tatim mbajt ne burim VKAK 314 6.10.2023 UK 35288 11.10.23 Akt marrv 35288/1 11.10.23 PV marr drz 12.11.2023 Situacion 12.11.2023 Fature 22/2023 20.11.2023
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 6,375 2023-12-14 2023-12-27 583921010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2023 Mbajtur tatimi ne burim sipas listepageses 07.12.2023 mbajtur tatimi ne burim
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 124,440 2023-12-14 2023-12-27 581421010012023 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarif permb per kredit Arben Zaimaj UK40060/1 6.12.23 Vn Gjyk Shk Par 2979 6.6.2014 Ven gjyk shk apel 2904 29.9.2016 V.Gjyk Lart kolegj adm 00-2022-154 3.2.22 kntr 27.2.17 sk ush 5812 13.12.23 ft74/2023 8.12.23
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 32,719 2023-12-15 2023-12-27 564621010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalese permbar MIrela Cikollari Shtator Shkrese nr 27065 dt 26.07.2023 Paga Shtator 2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 22,000 2023-12-19 2023-12-27 597321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerkese 70096 dt 07.12.23 Fat 69157 dt 07.12.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2023-12-14 2023-12-27 583321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Shkelqim dhe Fitim Tare Nentor 2023 Mbajt tat ne burim Kont ne vzhd nr.5211 dt 31.01.19 PV dt 30.11.23 LP per muajin Nentor 2023
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 48,000 2023-12-13 2023-12-27 581821010012023 Shpenzime gjyqesore 2101001 Lik tarif.permb Kreditor Nik Prendi UK 36111/1 dt 27.10.23 Vnd i gjyk adm te shkll pare tr 490(80-2023-479) dt6.3.23 Kont permb nr 7944 dt6.7.23 Fat 1437 dt7.12.23
    Bashkia Tirana (3535) Sara Vezi Tirane 250,000 2023-12-04 2023-12-27 559021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% i grave dhe nxitja e sipermarrj Scan VKB tek USH 4340/2023 Kont nr 30833/17 dt 07.09.23 Scan USH 4356 Rap per perdorimin e grantit per Sara Veizi