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 115,705,543,451.00 30,170 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 26,775 2024-11-18 2024-11-21 549621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Tetor 2024 mbajt tatim ne burim Kntr 32781/12 28.12.2022 Proc verb 31.10.2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 4,920,000 2024-11-14 2024-11-21 538021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Mural Fest 2024 UK 1774 dt 21.06.24 Situacion dt 14.10.2024 PV dt 14.10.2024 Fat 64/2024 dt 08.11.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-11-13 2024-11-21 539521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Shkelqim dhe Fitim Tare Tetor 2024 Mbajtur tat burim Kont (ne vzhd) nr. 5211 dt 31.01.2019 PrcVrb nr 3030 dt 31.10.2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) PC Security Tirane 12,486,000 2024-11-15 2024-11-21 534921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbime te integruara sigurie per godinat BT periudha 28.9.24-28.10.24 Minikont 1 (ne vzhd) Nr 41333/1 Dt 06.12.2023 (Skn USH 1765/2024) PrcVrb Dt 28.10.2024 Fat Nr 2/2024 Dt 28.10.2024
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 15,385 2024-11-18 2024-11-21 550121010012024 Sherbime telefonike 2101001 Bashkia Tirane Sherb telef nr gjelber 0800 0888 Tetor 2024 Kontr vzhd 42476/1 1.12.2022 Proc verb 08.11.2024 Fature 6388/2024 08.11.2024
    Bashkia Tirana (3535) PC Security Tirane 12,579,600 2024-11-14 2024-11-21 534821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbime integruara sigurie godinat BT periudha 28.8.24-28.9.24 Minikont 1 (ne vzhd) Nr 41333/1 Dt 06.12.2023 (Skn USH 1765/2024) PrcVrb Dt 28.09.2024 Fat Nr 82/2024 Dt 30.09.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 85,000 2024-11-15 2024-11-21 548821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas borderi per nderlidhesa Tetor 2024 Scan ush 5481 LP tetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) SHOQATA '' KONGRESI RINOR KOMBETAR '' Tirane 9,595,500 2024-11-15 2024-11-20 543321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Rinor EU Youth Dialogue Tirana 2024 Rinia Aktiviz potenc dhe motivon Integrim BE FZ2 Mbajt tat bur VKAK210 4.6.24 UK1672 13.6.24 Akt Marr23207/1 21.6.24 Sit27.9.24 PV marr dorz 27.9.24 Fat18/2024 dt25.10.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2024-11-13 2024-11-20 539621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Rozeta Doka Tetor 2024 Mbajtur tat burim Kontr qiraje ne vzhd 3155/9 dt 26.03.2021 Proces Verbal nr.932 dt.01.11.2024 Listepagese per muajin Tetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2024-11-13 2024-11-20 541221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gabriela Dino Tetor 2024 Mbajtur tatim burim Kont. Vazh Nr. 26235/1 dt 05.07.2018 Listepagese per muajin Tetor 2024 Proces Verbal dt 01.11.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 24,784 2024-11-13 2024-11-20 541421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim dhe Fitim Tare Shtator 2024 Kont.vazhd nr. 5211 dt. 31.01.2019 Fatura nr 240926098585 dt 24.09.2024 Listepegese per muajin Shtator 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2024-11-13 2024-11-20 542721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qera Vangjel Nushi Tetor 2024 Kont vzhd 25576/2dt02.07.18 Pv dt 01.11.24 LP muajin Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2024-11-13 2024-11-20 542421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Kujtim Emiri Tetor 2024 Mbajtur tat burim Kont. Vazh Nr. 36217 dt 30.12.2020 Proces Verbal dt 01.11.2024 Listepagese per muajin Tetor 2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-11-15 2024-11-20 549321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese nr.59877 dt.11.11.2024 Fature nr.59536 dt.11.11.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-11-14 2024-11-20 545321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Argjent Collaku Tetor 2024 Mbajtur tat burim Kont (ne vzhd) nr 4253/1 date 06.02.2023 Proces Verbal dt 01.11.2024 Listepagesa Tetor 2024
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 48,000 2024-11-13 2024-11-20 544521010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permbarimore Kred Xhelal Visha VGJA Shk pare Tr 2117 18.7.2022 VGJAA Tr 675 24.4.2024 UK 2317 20.08.2024 Shkrese 34561 19.9.2024 Fature 1119/2024 7.11.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2024-11-13 2024-11-20 542521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qera Ibrahim Kaci Tetor 2024 Kont vzhd 1789 dt 14.01.20 PV dt 31.10.24 LP Tetor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 270,300 2024-11-13 2024-11-20 539721010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Kont vzhd 46258/1 dt30.12.2020 Permbledhese per muajin Tetor 2024 Fature 5741/2024 dt5.11.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 13,200 2024-11-13 2024-11-20 539921010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Tetor 2024 Kontrate ne vzhd nr 26067/1 dt 18.07.2023 Skanuar USH 629 date 11.03.2024 Listepagesa Tetor 2024 Fature nr 5740/2024 dt 05.11.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2024-11-13 2024-11-20 542621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz per qiramarrje Tetor 2024 A.Vasili Kont vzhd 27995/2 dt 14.09.20 PV dt 933 dt 01.11.24 LP Tetor 2024