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) Federata Shqiptare e Sportit Universitar Tirane 3,963,800 2023-12-19 2023-12-27 598421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Prjkt Sport Turneu Universitar Tiranes 2023 Tatim mbajtur ne burim VKAK202 dt26.7.23 UK 27403 dt31.7.23 Akt-marrv 27403/1 dt.31.7.23 PV marr dorz dt.1.12.23 Situac dt. 1.12.23 Fatura59/2023 dt 1.12.23
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2023-12-19 2023-12-27 598121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale VKM vzhd 389 13.5.2020 Kerkese 67945 24.11.2023 Fature nr 67028 dt 24.11.2023
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 104,417 2023-12-19 2023-12-27 595421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese qeraje qe preken nga zbatim projekt Unaza e madhe e Tiranes segment K Parisit Rrg Kavajes VKM vzhd 44 dt 30.01.2019 Liste emerore Viti 2023 Natasha Reshat Sherifi
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 23,833 2023-12-18 2023-12-27 589121010012023 Uje 2101001 Bashkia Tirane rimbursim elektricieti dhe ujesjellesi HYsen Vadenja Tetor 2023 Kont 2642/1 dt 22.1.21 LP Tetor 2023 Fat 457095517 dhe 456675386 dt 28.10.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,125 2023-12-14 2023-12-27 584221010012023 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) Ergys Vladi Tirane 800,000 2023-12-18 2023-12-27 585021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sport VKAK 310 dt 06.10.23 UK 35294 dt 11.10.23 Akt mrrvshj 35294/1 dt 11.10.23 PV marrj ne drz dt 19.11.23 Sit dt 19.11.23 Fat 13 dt 22.11.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 10,244,485 2023-12-21 2023-12-27 590721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim rindertimi ds5 kesti II listepagesa dhjetor Vkb 8 DT 13.02.2021 VKB 86 DT 02.07.2021 VKB 61 DT 06.04.2020 VKB 174 DT 21.12.2020
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 4,257,460 2023-12-04 2023-12-27 541521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per ndertimin landfill incenerator rehabilit dhe prodh energj mbetje urbane Kontr vzhd nr 6021/2894 dt 31.8.2017 fature nr 2520/2023 dt 01.11.2023 Situacion Shtator 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,770,089 2023-12-13 2023-12-27 582221010012023 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vendim gjyq VND Gjyk adm shkll pare 696dt 12.3.21VND gjyk admin apelit 290 dt 24.04.23UK 23833/5 dt 27.10.23 SCAN USH nr 5821 Listepagesa Tetor 2023
    Bashkia Tirana (3535) SHOQ. " SYRI BLU " Tirane 1,800,500 2023-12-19 2023-12-27 597621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art-kult Kendojme rreth pemes 2023 VKAK 327 dt24.11.23UK 41621 dt24.11.23Akt mrrvshj 41621/1 dt24.11.23PV mrrj ne drz dt 05.12.23 Fat 23 dt5.12.23
    Bashkia Tirana (3535) ARDJAN ÇELO Tirane 250,000 2023-12-18 2023-12-26 592521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik mbeshtetje financiare per biznese te gjelberta Ardjan Celo Kont ne vzhd 22062 dt 13.6.23 Scan USH 2996 PV marr ne drz ne vazhd dt 14.04.23Scan 2984/2023) Rap perf dt 14.11.23 PV per monit e implement dt 16.11.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 65,880 2023-12-18 2023-12-26 590121010012023 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkoll profesion rrethet per Elvana Kujtim Ndreu Listepag Dhjetor 2023 Lista 18 rrethet profesionale VKB 410 27.12.2022
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 4,000 2023-12-19 2023-12-26 596321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbimet kadastrale Kerkese 70221 dt 07.12.2023 Fat nr 69281 dt 07.12.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 558,926 2023-12-18 2023-12-26 590921010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shpron Sadik Haxhillari Rikons inf bllk kufiz rrg Endri Keko Sadik Petrela Lana VKM 475 1.8.23 Zn kad nr 8170 Pas nr 7/712 Listepag Dhjetor 2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 22,000 2023-12-19 2023-12-26 596621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerkese 70190 dt 07.12.23 Fat 69250 dt 07.12.2023
    Bashkia Tirana (3535) QENDRA SHQIPTAR.PER ZHVILLIM DHE INTEGR Tirane 2,926,500 2023-12-14 2023-12-26 576921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projkt art-kult Fest Ndrkomb artit grave Frida tat mbajt bur VKAK299 dt6.10.23 UK35701 dt13.10.23 Akt-marrv35701/1 dt13.10.23 PV marr dorz dt25.11.23 Sit dt25.11.23 Sipas fat1/2023 dt 25.11.23
    Bashkia Tirana (3535) LUBJANA GJOKA Tirane 250,000 2023-12-18 2023-12-26 592821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim grant biznes gjelber Lubjana Gjoka Proc verb vzhd 14.4.23 skn ush 2984 Vendim 18131/1 7.6.23 Kntr vzhd 22053 13.6.23 skn ush 3007/2023 Raport perf 30.11.2023 Proc verb monitor implement 01.12.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2023-12-18 2023-12-26 591321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashke Tirane Pag ambj me qera Shpetim Cara Nentor 2023 Kont vzhd 24210 dt 20.07.20 Pv dt 30.11.23 LP per muajin Nentor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2023-12-18 2023-12-26 589821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Nentor 2023 Mb ta ne burim Kntr vzhd 24217 20.7.2020 Proc verb 30.11.2023 Listepag muaj Nentor 2023
    Bashkia Tirana (3535) RIGERS KRAJA Tirane 250,000 2023-12-18 2023-12-26 592221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik mbeshtetje financiare per biznese te gjelberta Rigers Kraja PV vzhd 14.4.23(scan USH 2984)VND 18131/1 dt 7.6.23Kont 22051 dt 13.6.23 Scan USH 2991/23 Rap per dt22.11.23PV per monit e implement 24.11.23