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 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) D E N I S - 05 Tirane 1,411,530 2023-12-14 2023-12-19 572121010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Rind banes indiv brenda jasht zon reja per zhvll dhe rikons infrastr publ cdo nderhyr tj funks rind banesave NJA Zall Herr Kont23334/5 dt3.8.20Sit perf dt31.1.21Kolaud dt24.3.21Pv dt9.8.23
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 13,053 2023-12-13 2023-12-19 577621010012023 Elektricitet 2101001 Bashkia Tirane Lik energjie GAbriela Dino Tetor 2023 Kont vzhd 26235/1 dt 05.07.18 Fat 456952855 dt 31.10.23
    Bashkia Tirana (3535) SHOQATA"SINFOART" Tirane 1,884,000 2023-12-13 2023-12-19 578921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult koncert kthehem prape tat mbajt ne burim VKAK 297 6.10.23 Prev 6.10.23 UK 35699 13.10.2023 Akt marrv 35699/1 13.10.23 PV marr drz 23.11.23 Sit 23.11.23 Sipas fat 7/2023 23.11.23
    Bashkia Tirana (3535) CLUB KOMBËTAR I PRINDËRVE TË FËMIJËVE ME CSA Tirane 940,000 2023-12-13 2023-12-19 579121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult Mbremje gala Talenti nuk njeh barriera tat mbajt ne burim VKAK 261 7.9.23 Prev 7.9.23 UK 33284 27.9.23 AKt marrv 33284/1 27.9.23 PV marr drz 20.11.23 Situac 20.11.23 sipas fatures 4/2023 20.11.2023
    Bashkia Tirana (3535) SHOQATA '' PROGRAM OF SPECIAL OLYMPICS ALBANIA '' Tirane 925,000 2023-12-13 2023-12-19 577721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim projekti sportiv TRN UNIFIED tat ne burim VKAK 162 4.4.23 Prevent UK 13963 5.4.23 Akt marrv 13963/1 5.4.23 Sit 20.11.23 Proc verb marr drz 20.11.23 Fature 10/2023 20.11.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 127,500 2023-12-11 2023-12-19 573321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Irena Zylalaj Janar-Tetor 2023 Mbajtur tatim ne burim Kont.vazh 723 dt.25.02.2015 Listepagese Janar-Tetor 2023 Proces Verbal dt 31.10.2023
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2023-12-13 2023-12-19 576721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Nentor 2023 Kont ne vzhd 27427/13 dt 15.11.22 PV dt 30.11.23 Fat 225/2023 dt 30.11.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 832,909 2023-12-12 2023-12-19 576021010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shprones Zyhra Boka Rikons infrast bllok kufiz rrg Endri Keko Sadik Petrela Lana VKM 475 1.8.23 Zn kad 8170 nr pas 7/746 Listepag Dhjetor 2023
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 153,136 2023-12-14 2023-12-19 584921010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt 19.10.23-18.11.23 sistem elektr per mbledh dhe menaxh info per ferm ne haps territ ne BT kntr vzh 2125 17.1.23 skn ush 3303/2023 PV 20.11.23 Fat 468/2023 20.11.23
    Bashkia Tirana (3535) SHOQATA "URA" Tirane 3,500,000 2023-12-07 2023-12-19 570721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projkt art-kult Tirana Street Food Festival VKAK 290 dt 6.10.23 Prev dt6.10.23 UK 35692 dt13.10.23 Akt Marrv 35692/1 dt13.10.23 PV marr dorz dt20.11.23 Situac (Raport Financ) dt20.11.23 Sipas fat 31/2023 dt20.11.23
    Bashkia Tirana (3535) InRE Tirane 136,532 2023-12-13 2023-12-19 577021010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Lik mirembajtje Tetor 2023 Kont ne vzhd 7102 dt 21.02.17 PV dt 31.10.2023 Fat 717 dt 23.11.2023
    Bashkia Tirana (3535) UNION BANK SHA Tirane 695,000 2023-12-12 2023-12-18 574421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artis-kulturor teater Flaka dhe Baruti VKAK 306 dt 6.10.23 Prev UK35708 dhe Akt mrrvshj 35708/1 dt13.10.23 PV marr ndrz dhe Sit dt12.11.23Sipas LP dt 6.12.23(I.Gashi)
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 1,000 2023-12-12 2023-12-15 575921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale VKM vzhd 389 13.05.2020 Kerkese 53101 dt 06.12.2023 Fature nr 146075 dt 06.12.2023
    Bashkia Tirana (3535) InRE Tirane 6,349 2023-12-07 2023-12-15 571521010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Lik mirembajtje Tetor 2023 Kont ne vzhd 8180/8dt 23.04.2018 PV dt 31.10.2023 Fat 719/2023 dt 23.11.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,648 2023-12-07 2023-12-13 571221010012023 Elektricitet 2101001 Bashkia Tirane Pag kamate energjie per shkll Bedri Llagami Kontr TR3N130013404153 Shkrese 42310 5.12.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 1,194,000 2023-12-07 2023-12-13 567821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf Mbikq Rikonstruksi rr.Xh.W.Bush dhe rehabilitimi i fasadaveUP 31181 dt8.9.22Njof fit 31181/5 dt26.10.22 Kont 31181/7 dt24.11.22 Fat 59 dt16.11.23
    Bashkia Tirana (3535) GLAVENICA Tirane 20,181,693 2023-12-05 2023-12-13 563321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Ndert Rr Shengjin fshat Shen Meri Ngrt Garancie Likujdim pjesor Kont (ne vzhd) Nr 3901/6 Dt 11.05.2023 (Skn USH 4364/2023) Sit Nr.2 Dt 24.10.2023 Fat Nr 19/2023 Dt 08.11.2023
    Bashkia Tirana (3535) InRE Tirane 40,815 2023-12-07 2023-12-12 571321010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje qiraje Tetor 2023 Kont vzhd 6454/2 dt 02.03.20 PV dt 31.10.23 Fat 718 dt 23.11.23
    Bashkia Tirana (3535) Nikoleta Cibaku Tirane 250,000 2023-12-07 2023-12-12 567021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik mbeshtetje financ per biznese te gjelberta Fasha 2 PV per monit e impl te proj dt31.10.23 Vendim 18131/1 dt7.6.23 Kont 22056 dt13.6.23 Scan USH 3004 Rap perfund dt 26.10.23
    Bashkia Tirana (3535) Nik Saraçi Tirane 250,000 2023-12-07 2023-12-12 567521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik mbeshtetje financiare per bizn te reja gjelberta Nik Saraci PV vzhd dt10.11.23(Skan USH 2995) Vendim nr 18131/1 dt7.6.23Kont 22050 dt13.6.23Rap perf dt6.11.23