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 113,215,743,476.00 29,749 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) COMMUNICATION PROGRESS Tirane 36,000 2024-10-11 2024-10-21 481121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Permiresim dhe zhvillim infrastr rrjetit ne BT License per Firewall 26.8.24-25.9.24 Kont vzhd 21885/2, Dt 25.07.2023 Fat 875/2024, Dt. 25.09.2024 PrcVrb Dt. 26.09.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2024-10-14 2024-10-21 485721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpezn qiramarrje ambj me qira Shtator 2024 Kont 12313 dt 21.03.24 scan ush 2744/2024 PV dt 30.09.24 Fat 245 dt 02.09.24
    Bashkia Tirana (3535) 2 T Tirane 4,952,322 2024-10-14 2024-10-21 483621010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Ndertimi i godines TIP ne RSU Nr.3(Nr.7) Kont 27394/69 dt 27.10.20 Sit dt 27.12.21 Kolaud 27.02.22 PV dt 25.09.24 Skn ush 4831/2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-10-16 2024-10-21 495121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese mabj qera Xhemal Gjoka Shtator 2024 mbajt tatim ne burim kntr vzhd 3083/1 31.12.2014 Proc verb  1.10.2024 Listepagese Shtator 2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 917,103 2024-10-14 2024-10-21 485421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 1 Shtator 2024 Sherbimi i transportit qytetes VKB 177 dt 24.12.2021 Skan USH 576/2022 Shkresa 38891 dt 10.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 89,504 2024-10-10 2024-10-21 481921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Vangjel Nushi Gusht 2024 Kont vzhd25576/2 dt2.7.18 LP Gusht 2024 Fat2408-192767-1-1 dt31.8.24 Fat240831020875 dt30.8.24 Fat240831020848 dt30.8.24 Fat240831021208 dt30.8.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,224 2024-10-16 2024-10-21 495021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi i kembimit 1 euro = 98.84 leke Urdher sherb nr. 38543 dt.09.10.2024 U. Krye nr.2456 dt.10.09.2024 Listepagese 14.10.2024
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2024-10-15 2024-10-21 484621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ndertim Montim e Re Shtator 2024 Kont vzhd 7103 dt 21.02.17 Fat 65/2024 dt 26.09.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2024-10-14 2024-10-21 485521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpezn qiramarrje ambj me qira Shtator 2024 Kont 10833/10dt12.06.23 PV dt 30.09.24 Fat 243 dt 02.09.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 9,633 2024-10-15 2024-10-21 483821010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje Shtator 2024 Kont 12313 dt 21.03.24 scan ush 2744/2024 PV dt 30.09.24Fat 425/2024 dt 02.10.24
    Bashkia Tirana (3535) AGIM SULÇE Tirane 362,811 2024-10-16 2024-10-21 494921010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim Tarife Permbarimore Iljaz Kellezi, etj. Likujdim Pjesor VGj Shk Pare 6216 dt22.12.16 VGj Adm Apel 1092 (86-2023-1439) dt19.12.23 Kont sherbimi dt 31.7.24 UK 2762 dt2.10.24 Scan 4944/2024 Fat 38/2024 dt8.10.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2024-10-10 2024-10-21 481221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nushi Shtator 2024 Mbajt tatim ne burim Kntr vzhd 25576/2 2.7.2018 Proc verb 1.10.2024 Listepagese per muaj Shtator 2024
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2024-10-15 2024-10-21 483321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Korrik 2024 Kontrate nr.10980/14 dt 20.06.2024 Scan USH 4830/2024 Proces Verbal dt 01.08.2024 Fature nr. 26/2024 date 08.10.2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2024-10-11 2024-10-21 483921010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Likujd ndalese permbar Drita SHtepani Shtator 2024 Shkresa vazhd 2969 dt 20.07.20 ndalese ne listen e muajit Shtator 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-10-16 2024-10-21 495521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qer Argjent Collaku Shtator 2024 Mbajtur tatim ne burim Kont (ne vzhd) nr 4253/1 date 06.02.2023 Proces Verbal dt 01.10.2024 Listepagesa Shtator 2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,303,547 2024-10-14 2024-10-21 486221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Shtator 2024 Sherbimi tranportit qytetas VKB 177 24.12.2021 skn ush576/2022 Shkresa nr 38891 dt 10.10.2024 skn ush 4854/2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,952 2024-10-14 2024-10-21 485221010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese ambj me qera Shtator 2024 Kontr vzhd 10833/10 dt 12.06.2023 Proces verbali dt 30.09.2024 Fature 405/2024 dt 02.10.2024
    Bashkia Tirana (3535) SALILLARI Tirane 64,165,756 2024-10-09 2024-10-21 471221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Perf Ndert infrastr publik brenda zones Teda Kont vzhd 27114dt27.7.23 skn ush 5297/2023Amend15260/2dt26.4.24Sit4dt25.5.24Kolauddt11.9.24PVdt12.9.24Fat295dt17.9.24 pjesore
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 45,156 2024-10-15 2024-10-21 484821010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag miremb qiraje Shtator 2024 Kont vzhd 7104 dt 21.02.17 Fat 391/2024 dt 02.10.24 PV dt 30.09.24
    Bashkia Tirana (3535) BE  -  IS   SH.P.K Tirane 5,102,390 2024-10-14 2024-10-21 483121010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garanc ndertim godin TIP ne RSU3 Nr7 Kntr 27394/69 27.10.2020 Sit 27.12.2021 Kolaud 27.2.2022 Proc verb 25.9.2024