Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

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  • 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) POSTA SHQIPTARE SH.A Tirane 713,072 2023-12-19 2023-12-22 580221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 kesti II LP nentor 2023 VKB 147 dt 30.10.2020 Lista 80
    Bashkia Tirana (3535) Arta Petaj Tirane 250,000 2023-12-04 2023-12-22 558821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% fuqizimi i grave dhe nxitja e sipermarrj Scan VKB tek USH 4340/2023 Kont 30833/5 dt 07.09.2023 Scan USH 4353 Rap per perdorimin e grantit per Arta Petaj
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 34,931 2023-12-11 2023-12-22 572921010012023 Elektricitet 2101001 Bashkia Tirane rimbursim elektriciteti per ambj me qera Rozeta Doka Tetor 23 Kont qiraje vzhd 3155/9 dt 26.3.21 LP per muajin Tetor 23 Fat 457091181 dt 31.10.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2023-12-13 2023-12-22 583021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambjk qera Avenir Kika Nentor 2023 mb tat ne burim Kontr vzhd 41790/1 3.12.2020 Proc verb 30.11.2023 Listepag muaj Nentor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 57,375 2023-12-14 2023-12-22 583721010012023 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) POSTA SHQIPTARE SH.A Tirane 1,371,583 2023-12-19 2023-12-22 579421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 kesti II LP nentor 2023 VKB 174 dt 21.12.20 Lista 156
    Bashkia Tirana (3535) InRE Tirane 18,343 2023-12-13 2023-12-22 576521010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtj Tetor 2023 Kntr vzhd 45420 dt 07.12.2018 Proces Verbal 31.10.2023 Fature 721/2023 23.11.2023
    Bashkia Tirana (3535) Active Mobility Tirane 13,200,000 2023-12-13 2023-12-22 581521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Prjkt art-kult Nata e Bardhe VKAK 322 dt7.11.23 UK38612/1 dt.9.11.23 Akt Marrv 38612/2 dt 9.11.23 PV marr dorz dt 29.11.23 Sit dt. 29.11.23 Sipas fat 8/2023 dt 29.11.23
    Bashkia Tirana (3535) Benada Shuta Tirane 2,395,000 2023-12-20 2023-12-22 588321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Martesa me kushte mbajt tat bur VKAK250 dt7.9.23 UK36434 dt19.10.23 Akt Marrv 36434/1 dt.19.10.23 PV marr dorzim dt.30.11.23 Sit dt. 30.11.23 Sipas fatures 12/2023 dt30.11.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,880,324 2023-12-19 2023-12-22 578821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrt DS4 kest II listpagesa Nentor 2023 VKB 175 dt 21.12.2020 VKB 56 dt 6.7.2022 lista 125 lista 162
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,052,668 2023-12-20 2023-12-22 610321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qeraje unaza e madhe e Tiranes Vkb vzhd nr 37 dt19.4.23 VKB vzhd 66 dt 13.6.23 VKB vzhd nr 95, dt15.9.23 (Scan tek USH 4764, dt 17.10.2023) VKB nr 115 dt 15.11.2023 Listpagesa Dhjetor 2023
    Bashkia Tirana (3535) Redi Jupi Tirane 3,799,305 2023-12-19 2023-12-22 570621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Katund Football Qejf Mbajt tatim burim VKAK 180 dt25.5.23 Prev dt25.5.23 UK 20190 dt29.5.23 Akt Marrv 20190/1 dt29.5.23 Proc vrbl marr drz dt 29.10.23 Sit dt 29.10.23 Sipas fat 7954/2023 dt 20.11.23
    Bashkia Tirana (3535) VIVERE MEDIA & PUBLISHING Tirane 5,340,000 2023-12-19 2023-12-22 551621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kult Finalmente Elsa VKAK 302 dt 06.10.2023 UK nr 35704 dt 13.10.2023 Akt marrv nr 35704/1 dt 13.10.2023 Fat 03/2023 dt 01.11.2023 Sit 01.11.2023 Pv marrje ne dorezim 01.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,880,324 2023-12-19 2023-12-22 575621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrt DS4 kest 1, listpagesa Nentor 2023 VKB 23 dt 6.4.2022 lista 75
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 72,000 2023-12-13 2023-12-22 582321010012023 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Shtese vendimi Tarife eksperti Kreditor Merita Xhafa etj Vendim Gjyk Admin shkll pare Tirane 236 (80-2023-245) dt 13.02.2023 UK 28710/2 6.9.23 Kontr sherbimi dt 27.7.23 skn ush 4055 13.9.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 129,268 2023-12-11 2023-12-22 572521010012023 Uje 2101001 Bashkia Tirane Rimburs elektr ujesjell Tritan Brahimaj Shtator 2023 Kntr vzhd 21845/3 30.07.2020 Fature 456078292 27.09.2023 Fat 2309-425832-1-1 30.9.23 Listepag per muaj Shtator 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 32,268 2023-12-11 2023-12-22 573021010012023 Uje 2101001 Bashkia Tirane Pag ujesjellesi ambj me qera Rozeta Doka Tetor 2023 Kont qiraje ne vzhd 3155/9 dt 26.03.21 LP per muajin Tetor 2023 Fat 2310-876974-1-1 dt 31.10.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2023-12-19 2023-12-22 578121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 kesti I LP nentor 2023 VKB 56 dt 06.07.22 Lista 74
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2023-12-19 2023-12-22 578721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 kesti II LP nentor 2023 VKB 23 dt 06.04.221 Lista 156
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 894,621 2023-12-19 2023-12-22 579521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 kesti II LP nentor 2023 VKB 8 dt 13.02.21 Lista 93