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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 105,454,286,069.00 27,374 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) INSTITUTI I NDERTIMIT  ( I N ) Tirane 584,057 2024-06-03 2024-06-11 205621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike ndert infrastrukt jashte unazes se re sipas PDYV Raport oponenc teknike Fat 38/2021dt04.11.2021 Kont 1244/1dt09.08.21
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 379,299 2024-06-03 2024-06-11 204821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd bikqyrje per hartim projekt dhe zbatim per ndertim godin 4 seksion B ne Kombinat Kntr vzhd 8286/3 24.2.21 Fat 90/2023 7.12.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 13,680 2024-06-03 2024-06-11 201721010012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Kolaud sist asfalt rr.Hodo dhe degez rr.Asdreni UP16661dt27.04.23(skn ush 6956/2023)Njof fit 39000/8dt23.11.23Kont 31398/3dt20.12.23(skn ush2016/24)Kolaud dt15.01.24(skn ush 673/2024)Fat 12/2024dt 29.01.24
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 2,787,600 2024-06-03 2024-06-11 205121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Fz2 rikonstruks rr dytesore Tr-Dr Hygea Megatek stud proj PV drz28.3.24 Fat31/24 4.4.24 Knt2259/8 17.1.24 scn po2400052 UP44830 19.12.22 scn req2400061 njf fit839/14 9.1.24 scn po2400052
    Bashkia Tirana (3535) ANK ARCHITECTURE Tirane 3,798,000 2024-06-04 2024-06-07 212021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz 3 Ndert qendra Polifunksionale Kont ne vzhd 14214/11dt07.04.23(skn ush 1247/2024)PV dt 03.08.23Fat 05/2024dt01.03.24
    Bashkia Tirana (3535) ECO TIRANA Tirane 104,092,046 2024-06-05 2024-06-07 215821010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi 11-31 Mars Kont ne vzhd 27496dt13.9.16Amendament 10297/1dt8.3.24Sit 89 per periudh 11-31 Mars 24Fat 80/2024dt10.05.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-06-03 2024-06-07 202921010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie per ambj qera I Kaci Prill 2024 Kntr vzhd 1789 dt 14.1.2020 Fature 464343782 23.4.2024
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 278,400 2024-06-03 2024-06-07 204921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Faza 1 Rikonst i rr.Dytesore Tirane-Durres Stud proj PV dorezim dt19.1.24Fat29dt4.4.24KOnt2259/8dt17.1.24Scan PO2400052UP44830dt19.12.22Scan REQ2400061Njof fit 839/14dt09.01.24 Scan PO 2400052
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 30,000 2024-06-03 2024-06-07 203421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik tit ekzekutiv Nexhdat Lika Prill 2024 Urdher sekuestro vazhd 11784 dt 17.11.2021 Proc verbal vzhd gjate ekzekut ne vzhdim dt 26.07.2021
    Bashkia Tirana (3535) ECO TIRANA Tirane 151,665,300 2024-06-05 2024-06-07 216221010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi 01-30 Prill 2024 Kont ne vzhd 27496dt13.9.16Amendament 10297/1dt8.3.24Skn USH 2158 dt05.06.24Sit 90 per periudh 01-30 Prill 2024 Fat 83/2024dt13.05.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,083,653 2024-06-05 2024-06-07 217821010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Dhenie ndihme financiare per familjet e demtuara si pasoje nga zjarri dhe permb Luan Banushi VKB116dt15.11.23(skn ush 6214/2023 LP qershor 2024
    Bashkia Tirana (3535) ANK ARCHITECTURE Tirane 1,003,200 2024-06-04 2024-06-07 211821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz1 ndert qendra polifunksionale UP26652dt02.07.22(skn ush 6341/2023)Njof fit 6858/27dt06.04.23Kont 14214/11dt07.04.23PV dt 04.05.23Fat 03/2024dt01.03.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 100,108 2024-06-04 2024-06-07 214021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Likujd per te liruar Ikbal Lubonja dhe Genc Elezi UK1260dt23.04.24UK1313dt02.05.2024 LP per muajin Prill 2024
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 1,415,948 2024-06-04 2024-06-07 211421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zb rikonst godina e drejt se qytetir studenti Praktika scan ush6341/2023Kont 14214/3dt07.04.23Fat 20/2024dt01.04.24PV Faza B5 dt 03.11.23
    Bashkia Tirana (3535) Tirana Bus Tirane 286,320 2024-06-04 2024-06-07 213121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendruar biletave te pajtimit mujor ne transportin qytetas Maj 2024 VKB vzhd 39 dt 19.04.2023 skn ush1879/2023 shkresa nr 21393 31.05.2024 Fat 413/2024 13.05.2024
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 541,560 2024-06-04 2024-06-07 214121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr biletave te pajtimit mujor ne transpor qytetes Maj 2024VKB ne vzhd 39dt19.04.23(skn ush 1879/2023)Shkresa 21393dt31.05.24 Fat 2073/2024dt11.05.24
    Bashkia Tirana (3535) REMI TRANS Tirane 254,520 2024-06-04 2024-06-07 213521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendruar biletave te pajtimit mujor ne transportin qytetas Maj 2024 VKB vzhd 39 dt 19.04.2023 skn ush1879/2023 shkresa nr 21393 31.05.2024 Fat 10/2024 dt 07.05.2024
    Bashkia Tirana (3535) QENDRA '' PIRAMIDA '' Tirane 22,016,377 2024-06-03 2024-06-07 209021010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Disbursim i fondeve per periudhen Prill-Maj 2024 VKB 125dt22.12.23Mrrvshj ne vzhd 591-237/1dt12.10.21(i ndryshuar)Sipas shkreses 16386dt24.04.24Scan USH 2089/2024 Situacion Prill-Maj 2024
    Bashkia Tirana (3535) LIS KONSTRUKSION Tirane 8,019,274 2024-06-03 2024-06-07 203721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik riaft strukt i ndert pall 13 Abdulla Keta Kont vzhd 29234/4dt09.8.21Sit perf 23.01.23Fat 15/2024dt22.05.24PV dt 20.04.24PV mrrj e perkohshme 20.05.24PO2101001-2100280 Scan USH 5833/2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 660,466 2024-06-05 2024-06-07 216021010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme financ per 30 familje qe kan pesuar deme ndertimore dhe ne orendi elektroshtepiake B.Mehillaj Sipas VKM329dt16.05.12VKB13dt31.01.24skn ush 500/2024 LP qershor 2024