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) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-11-15 2024-11-20 549421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerk 59875dt11.11.24Fat 59534dt11.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,200 2024-11-15 2024-11-20 547921010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel M.Sopoti UK vzhd 4319 27.1.2021 VKM vzhd 2.9.2020 Listepagese Nentor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 96,350 2024-11-13 2024-11-20 540221010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5Permbledhese per muajin Tetor 2024 Fat 5742/2024 dt 05.11.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2024-11-13 2024-11-20 541821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Hysen Vadenja Tetor 2024 Mbajtur tat burim Kont vzhd 2642/1 dt 22.01.2021 Proces Verbal dt1.11.24 Listepagesa Tetor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 101,600 2024-11-13 2024-11-20 540021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision Ne Tetor 2024 Kont 28806/1dt25.07.24Scan ush 3606 dt 19.08.24 LP Tetor 2024 Fat 5739/2024 dt 05.11.24
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 186,260 2024-11-14 2024-11-20 546221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per disa familje qe preken nga zbatim projetk Unaza e Madhe segment Komuna Parisit Rrg Kavaes Perfit Arben Hasani VKM vzhd 44 dt 30.1.2019 Liste emerore vit 2024
    Bashkia Tirana (3535) ECO TIRANA Tirane 2,369,882 2024-11-14 2024-11-20 545621010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi shtese per pagen minimale periudha 01-10 Mars 2024 Kont vzhd 27496 13.9.16 VKM 158 dt12.3.22 VKM 604 dt14.9.22 Sit01-10 Mars 2024 Fat38/2024 dt20.3.24 Shkrese42884/1 dt12.11.24 Dit Det43489 dt13.11.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2024-11-13 2024-11-20 541721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Petrit Aluku Tetor 2024 Mbajtur tat burim Kontrate ne vzhd nr. 14156/7 dt 31.07.2024 Proces Verbal dt 01.11.2024 Listepagese per muajin Tetor 2024
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 11,520,384 2024-11-14 2024-11-20 546921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit5 rikonstruks rrug At Stath Melani ng garanc Kntr vzhd 3872/6 7.6.2023 Skn ush 5687/2023 Amend 30890/2 4.9.24 Sit 5 dt 31.10.24 Fat 56/2024 7.11.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-11-13 2024-11-20 541921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponen teknike te akt ekspert se thelluar Ndert nr1 rr.I.Qemali NJA 5 Kont 34663 dt 06.10.23 Oponenc 28743/1 dt 02.11.23 Fat 723/2023 dt 30.10.23 Dit det 42451
    Bashkia Tirana (3535) SALILLARI Tirane 72,271,653 2024-11-15 2024-11-20 543421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Perf Ndert infrastr publike brenda zones Teda Tirane Kont vzhd 27114 dt 27.7.23 skn ush 5297/2023 Amend15260/2dt26.4.24Sitnr4dt25.5.24Kolauddt11.9.24PVdt12.9.24Fat295/24dt17.9.24 pjes e mbet Prak sknush4712/2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 684,782 2024-11-13 2024-11-20 546521010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarife permb VGJ Hajdra Lamuca Sadije Lamuca VGJA Shk pare Tr 2708 2.11.2020 VGJAA Tr 1186 27.06.2024 UK 3072 5.11.2024 Shkrese per ekzekut vend 34364 19.9.2024 Scn ush5464/2024 Fat 324/2024 8.11.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2024-11-13 2024-11-20 541321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Kujtim Tafa Tetor 2024 Kontrate ne Vazhdim nr. 14155/8, date 05.06.2024 Procesverbal date 01.11.2024 Listepagese per muajin Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,319 2024-11-13 2024-11-20 542021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Vangjel Nushi Shtator 2024 Kont vazh25576/2 dt2.7.18 LP Shtator 2024 Fat2409-192767-1-1 dt30.9.24 Fat24100108263 29.9.24 Fat241001018406 dt29.9.24 Fat24100108271 dt29.9.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2024-11-14 2024-11-20 545421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Arben Mali Tetor 2024 Mbajtur tat burim Kont. Vazh Nr. 20082/6 dt 18.07.2017
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-11-15 2024-11-20 549221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese nr.59869 dt.11.11.2024 Fature nr .59528 dt.11.11.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-11-13 2024-11-20 541621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Tetor 2024 Mbat tatim ne burim kntr vzhd 37667/7 26.11.2021 Listepagese per muajin Tetor 2024 Poc verb 31.10.2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 420,000 2024-11-14 2024-11-20 542321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Ndert Unaza brendsh Vaqarr Kont vzhd 225914 dt 17.01.24 skn ush 2270/2024 PV dt 09.04.24 Fat 78/2024 dt 10.09.2024
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2024-11-13 2024-11-20 543221010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh me qera ne perdorim te Bashkise Tirane Minikontr 17618/2 23.5.2024 Skanuar USH 2851 23.5.2024 Proc verb marr drz 31.10.2024 Fat 1345/2024 31.10.2024
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2024-11-13 2024-11-20 541021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tetor 2024 Kntr vzhd 10980/14 20.06.2024 scan USH 4830/2024 Proc verb 931 1.11.2024 Fature 40/2024 12.11.2024