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) AGIM SULÇE Tirane 5,058,512 2024-10-16 2024-10-21 494421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim VGJ kred Iljaz Kellezi, etj. Likujd pjesor Udhz 1 dt4.6.2014 VGj Shk Pare6216 dt22.12.16 VGj Apel1092 (86-2023-1439) dt19.12.23 Kontr sherbimi dt31.7.24 UK 2762 dt2.10.24
    Bashkia Tirana (3535) AL - POINT Tirane 258,570 2024-10-15 2024-10-21 483021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera 20-30 Qershor 2024 Kontrate nr. 10980/14 dt 20.06.2024 Urdh Kryetari nr.1759, dt 20.06.2024 Proc Vrbl marr dorz dt 20.06.2024 Proces Verbal dt 01.07.2024 Fature nr. 25/2024 date 08.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,224 2024-10-16 2024-10-21 494721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi i kembimit 1 E = 98.84 leke Urdher sherb nr. 38542 dt.09.10.2024 U. Krye.nr.24568 dt.10.09.2024 Listepagese 14.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2024-10-16 2024-10-21 495421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Sajmir Caushi Shtator 2024 mbajt tatim burim Kntr vzhd 15169/8 17.7.2024 Proc verb marr drz 1.10.2024 Listepagese muaj Shtator 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 116,743 2024-10-14 2024-10-21 485321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Shtator 2024 Kontr vazhd 7106 dt 21.02.2017 Proces verbal dt 30.09.2024 Fature 252/2024 dt3.9.2024
    Bashkia Tirana (3535) PASHAJ JP Tirane 276,000 2024-10-16 2024-10-21 488021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd bler bileta udhet tranp ajror nderkomb vit 2024 UK2600 24.9.24 UK2709 26.9.24 Kerkese blerje 36521/2 24.9.24 UP2688 26.9.24 Ft of36965/1 26.9.24 Njf fit perf 26.9.24 Pv verb marr drz 30.9.24 Fat47/24 30.9.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-10-11 2024-10-21 481721010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Permiresim dhe zhvillim instrastrukt rrjetit ne BT License per Firewall 24.8.24-23.9.24 Kont (ne vzhd) Nr. 5820/2, date 23.03.2023 Fat Nr. 866/2024, Dt. 23.09.2024 PrcVrb Dt 24.09.2024
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2024-10-15 2024-10-21 483521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Shtator 2024 Kontrate nr. 10980/14 dt 20.06.2024 Scan USH 4830/2024 Proces Verbal 817 dt 1.10.2024 Fature nr. 28/2024 date 08.10.2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 23,081 2024-10-08 2024-10-21 474221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Koluad rehabilit sheshi perpara deges se thesarit Tirane Mustafa Lleshi UP8762 1.3.22 skn req2300407 Njf fit 37979/5 3.11.23 Kntr31697/4 16.11.23 Kol13.3.24 skn ush1494/24 Fat31/24 27.3.24 Dit det34587
    Bashkia Tirana (3535) Green Line Tirane 4,856,509 2024-10-14 2024-10-21 485821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencioni transporti Linja 3 dhe 16, Shtator 2024 Sherbimi transportit qytetes VKB 177 dt 24.12.2021 Skan USH 576/2022 Shkresa 38891 dt 10.10.2024 Skan USH 4854/2024
    Bashkia Tirana (3535) ERGI Tirane 4,952,322 2024-10-14 2024-10-21 483221010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie Ndertim i godines TIP ne RSU 3 Nr7 Kntr nr 27394/69 27.10.2020 Sit27.12.2021 Kolaudim 27.2.2022 Proc verb 25.9.2024 skn ush4831/2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2024-10-14 2024-10-21 484721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje QTZHK Shtator 2024 Kontr vazhd 7104 dt 21.02.2017 Fature 237/2024 dt 02.09.2024 Proces verbal dt 30.09.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 23,522 2024-10-16 2024-10-21 495721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherbimi nr 38547 dt 09.10.24 UK 2493 dt 12.09.24 LP dt 14.10.24
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,248,734 2024-10-14 2024-10-21 485621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Shtator 2024 Sherbimi i transportit qytetes VKB 177 dt 24.12.2021 Skan USH 576/2022 Shkresa 38891 dt 10.10.2024 Skan USH 4854/2024
    Bashkia Tirana (3535) ALBA-TRANS Tirane 4,942,599 2024-10-14 2024-10-21 486121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5A dhe 13 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) VIVA O Tirane 559,800 2024-10-16 2024-10-21 487721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bl bilet udhet per transp ajror UK2456dt10.9.24Kerk blrj33208/1dt10.09.24UP2490dt12.09.24Ft of 27813/4dt12.9.24 Njof fit perf dt12.9.24PV mrrj ndrz sherb dt13.9.24 Fat 42/2024 dt 13.09.24
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2024-10-14 2024-10-21 484121010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Gramoz Mucollari Shtator 2024 Shkresa vzhd 42966 dt 24.11.2021 Pag per muajin Shtator 2024
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2024-10-15 2024-10-21 483421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gusht 2024 Kontrate nr.10980/14 dt 20.06.2024 Scan USH 4830/2024 Proces Verbal dt 02.09.2024 Fature nr. 27/2024 date 08.10.2024
    Bashkia Tirana (3535) S&L STUDIO Tirane 4,612,450 2024-10-09 2024-10-21 471721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Prjkt 60% Rikual zn kufiz rr S.Gabrani J.R H.C D.H B.I V.S A.E.Taka NJA6 Penalitet 401083l UP37606 30.9.21Skn USH4253/22 NjF12061/27 24.6.22 Kont12061/36 1.7.22 PV12.1.23 Fat1/2023 28.4.23 Dit Det32976
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2024-10-11 2024-10-21 484021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Likujdim ndalesa permbarimore Alban Rama Shtator 2024 Urdher per transferim vzhd nr. 471 dt 14.5.2021 Paga e muajit Shtator 2024