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.
    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 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) RAIFFEISEN BANK SH.A Tirane 47,832 2024-12-26 2024-12-30 623421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK 2776dt03.10.24Urdh sherb 48788dt20.12.24LP Dhjetor 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2024-12-26 2024-12-30 623021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz ambj me qera Nentor 2024 Kontrat vazhd Nr. 3156/6 dt 22.02.2021 Fature nr 461/2024 dt 04.11.2024 Proces Verbal dt 02.12.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 946,149 2024-12-24 2024-12-30 615221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz5 Ndert rruges Verri - Ure Kont (ne vzhd) Nr 2259/9 Dt 17.01.2024 (Skn USH 4477/2024) PrcVrb Dt 09.05.2024 Fat Nr 124/2024 Dt 02.12.2024
    Bashkia Tirana (3535) E.P.S.A Tirane 309,264 2024-12-24 2024-12-30 618321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqs Valbona Jarani Vnd gjyk adm shkll 1 vzhd 530dt11.02.16Vnd gjyk adm apelit tr vzhd1375dt03.04.18UK9519/3dt29.03.19Scan UK tek ush 931 dt 02.04.22
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Besa Tirane 360,944 2024-12-24 2024-12-30 617421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs kred Alketa Zyfi Vnd gjyk shkll I vzhd 927dt13.08.18Kont sherb vzhd dt11.02.20UKvzhd 26242/1dt21.10.20Scan tek ush 1196dt13.04.22
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2024-12-20 2024-12-30 610021010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 3.11.24-2.12.24 zhvillime permiresime dhe mirembajt sistem GIS ne Bashkine Tirane Kntr vzhd 3997/4 2.4.24 skn ush4509/2024 Fat11/24 4.12.24 Proc verb 6.12.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 50,000 2024-12-20 2024-12-30 608221010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Zamira Hoxha UK3202dt20.11.24LP Dhjetor 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 977,786 2024-12-19 2024-12-30 604521010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie kamatvonese per shkollen Dritas Memo 43742/1 dt 13.12.2024
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 348,976 2024-12-23 2024-12-30 611621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Majlinda Zaca Periudha 1.9.24-1.1.25 Mbajt tat burim Udhz 1 dt4.6.14 VGj Shkll 1 vzhd 872 dt29.2.16 VGj Apel Tr vzhd 5232 dt13.12.17 UK vzhd 9098/4 dt10.7.18 Scan UK ush 1010 dt4.4.22
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 15,560,984 2024-12-24 2024-12-30 612921010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Rikual urban zn informale kuf rr S.Gabrani J.Rama H.Cullhaj D.Himariot B.Ishka V.Samimi A.E.Taka Ngurtesim Garanci Kont vzhd 9361/3 Dt28.3.24 Skn USH 6040/2024 Sit 2 Dt 30.11.24 Fat 2150/2024 Dt3.12.24
    Bashkia Tirana (3535) ENUAR MERKO Tirane 257,720 2024-12-20 2024-12-30 606421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes per kredit Edvina Kume Periudh 1.9.24-1.1.25 mbajt tatim ne burim Udh1 VGJAshk 1 Tr vzhd 5977 13.12.16 VGJAA Tr vzhd20 21.1.21 UK vzhd 16689/4 11.6.21 Sc uk tek ush 2040 2.7.21 Skn ush 3956/2023
    Bashkia Tirana (3535) PAVLIN DODA Tirane 374,408 2024-12-20 2024-12-30 608021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Kred Leonora Ndreu P.1.9.24-1.1.25Vnd gjyk adm shkll I vzhd 733dt22.2.18Vnd gjyk apel Tirane vzhd1217dt27.3.18Vend per ekz te detyr vzhd210dt2.5.18UKvzhd15665/7dt4.7.18ScanUK tekush1004dt4.4.22
    Bashkia Tirana (3535) ENUAR MERKO Tirane 290,700 2024-12-20 2024-12-30 607221010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs Kred.M.Krasniqi Vnd gjyk adm shkll I vzhd1865dt19.4.16vndgjyk adm apel vzhd 554dt10.6.20UK vzhd 10008dt03.03.21Scan UK tek suh 1677dt17.5.22Dcan ush 3960
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,608,100 2024-12-24 2024-12-30 620321010012024 Uje 2101001 Bashkia Tirane Shpenz ujesjelles aparati arsimi MZSH Nentor 2024 Permbledhese dt 18.12.24
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 411,740 2024-12-24 2024-12-30 617721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjkyq Myfit Tafaj Vnd gjyk adm shkll I vzhd850dt26.02.16Vnd gjyk adm apelit vzhd 483dt03.03.20UK vzhd 29223/3dt03.11.20Scan UK tek ush 926dt02.04.22
    Bashkia Tirana (3535) BANKA CREDINS Tirane 773,957 2024-12-24 2024-12-30 619021010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2024 Pagese Paaftesie Dhjetor 2024 Listepagesa Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2024-12-24 2024-12-30 620221010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telfoni A.Rudha M.Veli Uk vzhd 4319dt27.01.21VKM vzhd 673dt02.09.20LP dhjetor 2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-12-20 2024-12-30 609221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall26.10.24-25.11.24Permires dhe zhvll i infrast se rrjet ne BTKont vzhd 21885/2 dt 25.07.23Fat 1056/2024 dt 25.11.24PV dt 26.11.24
    Bashkia Tirana (3535) Tirana Bus Tirane 297,000 2024-12-20 2024-12-30 610921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd e perqend te bilet te pajt mujor ne transp qytetes Dhjetor 24 VKB39dt19.4.23skn ush 1879/23Shkres 48507dt18.12.24skn ush 6103/2024 Fat 10224/2024dt10.12.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,353 2024-12-20 2024-12-30 609421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta jashte vendit UK2346 27.8.24 Urdh sherb 47804 13.12.24 Listepag Dhjetor 2024