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 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) TIRANA - URBAN - TRANS Tirane 1,164,323 2023-12-18 2023-12-21 593921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transpo Linja 11 Tetor 2023 VKB ne vzhd 177 dt 24.12.21 Shkresa 2921/6 dt 14.12.2023
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 2,811,374 2023-12-15 2023-12-21 585321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Perf Rikonstr rr Grigor Cilka (Pjesore) Ngrt Gar Kont (ne vzhd) Nr 5577/9 Dt 14.06.2023 (Skn USH 4380/2023) Sit Nr 2 Dt 31.10.2023 Fat Nr 33/2023 Dt 02.11.2023
    Bashkia Tirana (3535) PEPA GROUP Tirane 1,986,531 2023-12-07 2023-12-19 568921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 2 Rikon bllok kufiz nga rr.A.Baushi,A.Minga.Kong Manastit,I.Brahja,Xh.Keko Ng garanc Kont vzhd 7019/3 dt6.3.23(skn USh 3333/2023)Fat 7111/23 dt10.7.23 pj e mbet SKN USH 3333/2023
    Bashkia Tirana (3535) InRE Tirane 12,943 2023-12-13 2023-12-19 576221010012023 Elektricitet 2101001 Bashkia Tirane Pag energjie dhe ujesjellesi ambj me qera Shtator 2023 Kont ne vzhd 28678/2 dt14.9.20 Fat 727/2023 dt 23.11.2023
    Bashkia Tirana (3535) InRE Tirane 14,252 2023-12-13 2023-12-19 577421010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembaj qira Tetor 2023 Kntr vzhd 28678/2 14.9.2020 Proc verb 31.10.2023 Fature 722/2023 23.11.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,287 2023-12-13 2023-12-19 577521010012023 Uje 2101001 Bashkia Tirane Pag lidhje e re e furniz me uje per bibliote Petro Zheji Fat 267743/2023 dt 31.10.23 Kerkes nr 3623 dt 24.11.23
    Bashkia Tirana (3535) InRE Tirane 12,728 2023-12-13 2023-12-19 576121010012023 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj me qera Tetor 2023 Kont ne vzhd 6454/2 dt 2.3.20 Fat 726/2023 dt 23.11.23
    Bashkia Tirana (3535) 3i-Solutions Tirane 118,800 2023-12-14 2023-12-19 584721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje Platforme E-Rekrutim 24.10.23-23.11.23 Kntr vzhd 2916/5 21.2.22 Proc verb 23.11.23 Fat 46/2023 23.11.2023
    Bashkia Tirana (3535) InRE Tirane 16,302 2023-12-13 2023-12-19 577321010012023 Uje 2101001 Bashkia Tirane Pag elektriciteti dhe ujesjellesi Tetor 2023 Kont ne vzhd 35414/1 dt 27.10.20 Fat 728/2023 dt 23.11.2023
    Bashkia Tirana (3535) Ermal Sela Tirane 500,000 2023-12-13 2023-12-19 577821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kulturor Koncert Nentori Kuq e zi VKAK 317 7.11.2023 Prevent 7.11.2023 UK 39394 dt 9.11.2023 akt marrv 39394/1 9.11.23 Proc verb marr drz 26.11.23 Sit 26.11.23 Fat 26/2023 30.11.23
    Bashkia Tirana (3535) InRE Tirane 41,825 2023-12-13 2023-12-19 577121010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje ambj me qera Tetor 2023 Kont ne vzhd 35414/1 dt 27.10.2020 PV dt 31.10.2023 Fat 720/2023 dt 23.11.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 36,393 2023-12-14 2023-12-19 585821010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shpronesim Alma Taraku rikul urb bllk kufiz rrg Kastriot Gramoz E Balsh Ramadan Citaku VKM105 1.3.23 Zn kad 8320 pas 7/512, 7/514, 7/515 Cert mart 12.12.23 Listepag Dhjetor 23
    Bashkia Tirana (3535) InRE Tirane 67,437 2023-12-13 2023-12-19 577221010012023 Elektricitet 2101001 Bashkia Tirane Pag energjie dhe ujesjellesi amb me qera Tetor 2023 Kont ne vzhd 7102 dt 21.02.17 Fat 723/2023 dt 23.11.2023
    Bashkia Tirana (3535) Viola Pera Tirane 250,000 2023-12-04 2023-12-19 562421010012023 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 dt 07.09.2023 Scan USH 4341Rap per perdorimin e Grantit Viola Pera
    Bashkia Tirana (3535) QENDRA PËR ZHVILLIM DHE INTEGRIM Tirane 1,290,000 2023-12-07 2023-12-19 568821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artistik-kult teater Mbreti po vdes Mbajt tat ne burim VKAK 288dt6.10.23Prev dt6.10.23UK 35691 dt13.10.23AktMrrvshj 35694/1 dt13.10.23PV marrj ndrz dt29.10.23Sit dt29.10.23Fat 6 dt16.11.23
    Bashkia Tirana (3535) Hasan Frangu Tirane 1,871,997 2023-12-05 2023-12-19 558121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensor pallat ekzist nd8 rrg Nikolla Jorga NJA10 nd8 adm Hasan Frangu UK25390 21.6.2019 Kntr 40860/1 09.12.2021 Certif ashens 001889TR 18.4.23 Fat 1/2023 7.11.2023
    Bashkia Tirana (3535) InRE Tirane 10,732 2023-12-13 2023-12-19 576321010012023 Elektricitet 2101001 Bashkia Tirane Pag energjie dhe ujesjellesi ambj me qera Tetor 2023 Kont ne vzhd 4520 dt 7.12.18 Fat 725/2023 dt 23.11.23
    Bashkia Tirana (3535) InRE Tirane 3,585 2023-12-13 2023-12-19 576421010012023 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj me qera Tetor 2023 Kont ne vzhd nr 8180/8 dt 23.04.18 Fat 724/2023 dt 23.11.23
    Bashkia Tirana (3535) PASHAJ JP Tirane 54,800 2023-12-12 2023-12-19 575821010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje biletudhet per transp.ajror nderkUK39420/1 dt9.11.23Kerk per blerje 39420/2 dt9.11.23UP 39420/3 dt16.11.23Ftes per of 39420/4 dt 16.11.23PV vleres39420/5 dt16.11.23Njof fit16.11.23PVmarr drzFat44dt 22.11.23
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 91,186 2023-12-14 2023-12-19 586221010012023 Shpenzime gjyqesore 2101001 Bashkia Tirane Shpenz gjyqesoe per kreditor Qemal Brata UK nr 40661 dt20.11.23VND gjykate nr 1035/80 dt03.05.23 SCAN USH 5524/2023 Fat nr 1472/2023 dt 07.12.2023