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) BNT ELECTRONIC`S Tirane 1,169,569 2024-11-05 2024-11-14 525621010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime printimi per periudhen 02.09.2024-30.09.2024 Kntr vzhd 3269/2 21.02.2024 skn ush 1733/2024 Proc verb 09.10.2024 Fat 1331/2024 9.10.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2024-11-12 2024-11-14 540521010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permb Ilir Allmuca Tetor 2024 Shkresa 33181dt10.09.24Paga per muajin Tetor 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-11-08 2024-11-14 536121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike te akt eksperitz thelluar Rikonstr godin fakuletit Histori Kont Nr 33303 Dt 27.09.2023 Oponence Nr 26255/1 Dt 03.10.2023 Fat Nr 647/2023 Dt 09.10.2023 Dit Det Nr 4238
    Bashkia Tirana (3535) Astrit Gjinaj Tirane 448,800 2024-11-11 2024-11-14 537521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje shirit sinjalizues 600ml Urdher prokurimi 2828 10.10.2024 Ftese oferte nr prot 38927/1 14.10.24 Pv vleres 15.10.24 Kntr 39904 18.10.24 Flete hyrje 127 18.10.2024 Fat 137/2024 18.10.2024 Pv marr drz 18.10.2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 5,040,445 2024-11-08 2024-11-14 530621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Sanie Denisa Daniel Ndreka Udhz 1 dt 4.6.2014 VGj Shkll 1602 (80-2016-1646) 20.4.17 VGj Apel 698 (86-2024-754) 25.4.24 UK2912 22.10.24 Lajmerim ekz vulln det33238 10.9.24
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 23,604,882 2024-11-08 2024-11-14 532121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 5 Ndert infrast lidhes aut TR-EL Kont vzhd 10696/3dt13.04.23 skn ush 4229/2023 Amend 32861/2dt12.09.24 Sit 5 dt 16.10.24 Fat 107/2024 dt 16.10.24
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2024-11-07 2024-11-14 534521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik ambj me qira Inre shpk Tetor 2024 Kont vzhd 7102 dt 21.02.17 Fat 684/2024 dt 02.10.24 PV dt 31.10.24
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 437,656 2024-11-08 2024-11-14 528521010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarife permb VGJ Hysen Zyhdi Lamuca Likujd pjesor VGJAShk pare Tr 607 24.2.2020 VGJAA Tr 933 30.05.2024 Kntr sherb 16.8.2024 Urdher kryetari 2765 2.10.2024 Scan USH5281/2024 Fature 252/2024 4.10.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2024-11-05 2024-11-14 525221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje dhe upgrade exchange server ne BT 13.9.2024-12.10.24 Kontr ne vzhd Nr. 16821/8 Dt 13.07.2022 Fat Nr 941/2024 dt 14.10.2024 PrcVrb Dt. 15.10.2024
    Bashkia Tirana (3535) InRE Tirane 5,021 2024-11-08 2024-11-14 533921010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Likujd mirembajt ambj qera Shtator 2024 Knr vzhd 8180/8 23.04.2018 Proc verb 30.09.2024 Fature 742/2024 29.10.2024
    Bashkia Tirana (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 36,000 2024-11-05 2024-11-14 525821010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 8.9.24-7.10.24 rritja aksesit ne info dhe sherbime nepermjet teknologjise se inovac kntr vzhd 336/5 8.2.23 skn ush3754/2023 Fat1835/24 7.10.24 Proc verb 8.10.2024
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2024-11-12 2024-11-14 540321010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permb Astit Sulaj Tetor 2024 Urdher ekz vzhd 367/31dt15.10.19Paga per muajin Tetor 2024
    Bashkia Tirana (3535) QENDRA '' PIRAMIDA '' Tirane 5,048,628 2024-11-11 2024-11-14 537821010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Disbursim i fondeve per periudhen Shtator - Tetor 2024 VKB 125 dt22.12.23 Marrveshje vzhd 591-237/1 dt12.10.21 (i ndryshuar) Scan USh 2089/2024 Shkrese  38134/1 dt7.11.24 Situacion Shtator-Tetor 2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 1,904,794 2024-11-07 2024-11-14 530021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Shtese vend gjyq Fatmire Lika etj Vend gjyk adm shkll I 1247 dt 19.04.24 Kont sherb dt 31.05.24 UK 1972 dt 17.07.24 Scan ush 3233/2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 13,451,143 2024-11-08 2024-11-14 529621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vnd gjyq Kasem&Razije Lamuca Lik pjesorVndgjyk adm shkll I1727dt27.7.20Vnd gjyk adm apel 1011dt6.6.24Kont sherb 19.8.24UK 2764dt02.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 17,618,896 2024-11-12 2024-11-14 538821010012024 Ndihme ekonomike 2101001 Bashkia Tirane Nihma Ekonomike Tetor 2024 Vendimi 10 dt 31.10.24 Sipas permbledhese Tetor 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,747,200 2024-11-11 2024-11-14 537421010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim Interes publik Ramazan Gjokmeli VKM286 dt17.5.23 Pas 23/18 Z.K 1867 Listepagese Nentor 2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 266,332 2024-11-08 2024-11-14 529721010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarife permbarimore VGJ Kasem Razije Likujd pjesor VGJAShk pare Tr 1727 27.7.2020 VGJAA Tr 1011 6.6.2024 Kontr sherbimi 19.8.2024 Urdher kryetari 2764 2.10.2024 Scan ush5296/2024 Fature 256/2024 4.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 76,710 2024-11-07 2024-11-14 531821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit kursi 1euro=98.72 leke UK2781 4.10.2024 Urdher sherbim 42334 4.11.24 Listepagese Nentor 2024
    Bashkia Tirana (3535) InRE Tirane 26,735 2024-11-11 2024-11-14 532621010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje Shtator 2024 Kont ne vzhd 45420 dt 07.12.18 PV dt 30.09.24 Fat 744/2024 dt 29.10.24