Treasury Transactions 2019-2024

Treasury Branch:

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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 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) BAILIFF OFFICERS Tirane 121,818 2024-05-29 2024-06-03 198121010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik Tarif permb Karl Gega Konstr UK441 13.2.24 VGJ RrethGjyqTR10 238/2009 VGJ ApelTr1921/21 VGJ Lart282/14, 406/22 VGJ Kusht76 16.12.16 Kont7.12.23 ScanUsh383/24 Fat63/24 Scan384 Akt Eksp12.3.24 Fat4/24 dt22.3.24
    Bashkia Tirana (3535) Bold Empowerment Tirane 27,000 2024-05-28 2024-06-03 188221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bilet udhet trans ajror ndrkm vit 2024 UK1206 18.4.24 Kerk bler15432/2 18.4.24 U.P1258 23.4.24 Ft of16157/1 23.4.24 Pv vlr23.4.24 Njf fit prf 23.4.24 Pv marr dorz sherb 24.4.24 Fat14/2024 24.4.24
    Bashkia Tirana (3535) Besnik Dokushi Tirane 55,200 2024-05-28 2024-06-03 196721010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarife permbarim kred Albano Dervishaliaj Urdh kryet 1442 22.5.2024 VGJAShk Pare 3299 26.12.2023 Kontr sherbimi vzhd 7.3.2024 Scan ush1966/2024 Fature 113/2024 24.5.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-05-28 2024-06-03 194121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Prill 2024 mbaj tat ne burim kntr vzhd 24214 20.07.2020 Proc verbal 30.04.2024 Listepagese muaj Prill 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2024-05-28 2024-06-03 194621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Avenir Kika Prill 2024 Mbajtur tatim burim Kont. Vazh Nr. 41790/1 dt 03.12.2020 Proces Verbal dt 02.05.2024 Listepagese per muajin Prill 2024
    Bashkia Tirana (3535) Gledi Mezuraj Tirane 2,820,000 2024-05-30 2024-06-03 198821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kulturor Teen Folk Tirana Prishtina Shkupi VKAK118dt05.04.24UK1212dt18.04.24Akt mrrvshj 15627/1dt18.04.24Sit dt 04.05.24 PV mrrj ne drz dt 04.05.24 Fat 04/2024dt04.05.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-05-28 2024-06-03 193521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Lumturije Voglu Prill 2024 Mbaj tat ne burim Kntr vzhd 24213 20.07.2020 Proc verbal 30.04.2024 Listepagese muaj Prill 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,608 2024-05-28 2024-06-03 195221010012024 Uje 2101001 Bashkia Tirane Likujd ujesjellesi Gabriela Dino Prill 2024 Kontrata vzhd 26235/1 dt 5.7.2018 Fature nr 2404-435607-1-1 dt 30.4.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2024-05-28 2024-06-03 194521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira tregu Emine Vogli Prill 2024 Kont vzhd 31550 dt 16.08.20 PV dt 30.04.24 LP Prill 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 100,552 2024-05-28 2024-06-03 196921010012024 Uje 2101001 Bashkia Tirane Rimbursim elektr Tritan Brahimaj Mars 2024 Rimburs ujesjellesi Tritan Brahimaj Mars 2024 Kontr vzhd 21845/3 dt30.7.20 Fature 463903468 dt28.3.24 Fature 2403-425832-1-1 dt31.3.24 Listepagese per muajin Mars 2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 9,968,160 2024-05-30 2024-06-03 200621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit5 proj central nyje semafor me Qendr Kontrll Menaxhim te trafikut Ngurtesim garancie Kntr vzhd 1065/5 13.2.2023 skn ush3198/2023 Sit6 progres 11.04.2024 Fature 295/2024 11.04.2024
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 548,051 2024-05-20 2024-06-03 171521010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje Sit4 perf ndertimi god TIP RSU Nr 2 Nr. 4 Praktika USH 4235-2020 Kontr nr 27622/63 dt 26.10.2020 Fat nr 33/2024 dt 11.04.2024
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 1,772,147 2024-05-30 2024-06-03 202521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 11Prill 2024 VKB 177dt24.12.21(skn ush 576/2022) Shkresa 5085/4dt27.05.24
    Bashkia Tirana (3535) Shaqir Xhumari Tirane 1,874,241 2024-05-30 2024-06-03 202121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim fasades nderteses kodi 21/1 rrg Prokop Mima NJA5 Administr Shaqir Xhumari UK669 dt28.2.24 Kontrata10152/2 dt27.3.24 Raport perfundimtar punimesh dt25.4.24 Situacion dt .15.4.24 Fatura 3/2024 dt29.4.24
    Bashkia Tirana (3535) F.L.E.SH. Tirane 119,999 2024-05-29 2024-06-03 195521010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Blerje leter A4 per Festen e 7 Marsit Urdher 739dt05.03.24PV dt 07.03.24Kont 10124/1dt07.03.24 PV mrrj ne drz dt07.03.24 FH 26 dt 07.03.24 Fat 12/2024 dt 07.03.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 426,907 2024-05-28 2024-06-03 190521010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Prill 2024 Permbledhese date 20.05.2024 Muaji Prill 2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 25,000 2024-05-28 2024-06-03 194821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi  Maj 2024 Leorenca Bajrami LP Maj 2024 VKB vzhd 64 dt 31.05.23
    Bashkia Tirana (3535) ONE ALBANIA Tirane 2,240,562 2024-05-29 2024-06-03 198621010012024 Sherbime te tjera 2101001 Bashkia Tirane Sherbim infrastr te dedikuar optik dhe sherb dt 21-23 nga01.04.24-30.04.24 Kont ne vzhd 44441/3dt29.12.23(skn ush 1983/2024)PV dt 09.05.24Fat 451874/2024dt02.05.24
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 414,921 2024-05-28 2024-06-03 187721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 peef mbikq Ndert pedonales qe lidh rr.Kastriotet me rr.Taulantet NJA 11UP22717dt7.6.21NJof fit 22717/4dt13.7.21Kont 22717/6dt19.8.21Fat 56dt29.4.24
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 20,500 2024-05-28 2024-06-03 188821010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe &uje Scan praktika Ush 1783 Fature nr.8005/2024 dt.02.05.2024 Procesverbal marrjes ne dorezim dt.29-30.04.2024