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 115,705,543,451.00 30,170 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) Zyra e Permbarimit Privat Strati Tirane 471,767 2024-12-05 2024-12-12 580621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes kredit Majlind Shkira mb tatim ne burim 1.1.241.12.24 Udh1 VGJA Shk pare tr vzh 5816 5.12.16 VGJAA Tr vzhd4633 18.12.18 UK vzh 38973/3 12.11.18 skn ush984 2.4.22
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2024-12-06 2024-12-12 582821010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb dhe upgrade exchenge server ne BT 13.10.24-12.11.24Kont vzhd 16821/8dt13.07.22Fat 1030/2024dt12.11.24PV dt 18.11.24
    Bashkia Tirana (3535) VELLEZERIT KUKA Tirane 2,506,012 2024-12-04 2024-12-12 575721010012024 Te tjera transferime korrente 2101001 Bashkia Tirane sit 1 perf rehab emergj ura e Gurres dhe muret mbajt Fashati QinamUP28214dt7.8.23NJof fit28213/4dt4.10.23Kont28214/6dt6.11.23Sit dt5.7.24Kolauddt30.10.24Fat 119/2024 dt18.11.24
    Bashkia Tirana (3535) InRE Tirane 9,921 2024-12-05 2024-12-12 580021010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje Tetor 2024 Kontr ne vazhdim nr 45420 dt 07.12.2018 Proces Verbal dt 31.10.2024 Fature nr 809/2024 dt 20.11.2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,772,290 2024-12-06 2024-12-12 583021010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi i sherbimit online per monit e traf urb ne BT01.10.24-31.10.24Minikont vzhd18209/3dt20.5.24skn ush 3855/2024Fat 1206774/2024dt05.11.24 PV dt 11.11.24
    Bashkia Tirana (3535) MF INVEST GROUP Tirane 2,040,000 2024-11-27 2024-12-12 567321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim preojtkt fz4 Ndertim qendres polifunksionale kntr vzhd 14214/11 7.4.23 skn ush2118/24 Dekl noter rep4482 kol772 27.8.24 Prc vrb 30.11.23 Fat25/2024 15.7.2024 Dit detyr42454
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 29,000 2024-12-04 2024-12-11 574921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe uje Vzhd kntr 8869/3 28.2.2024 Proc verb marr drz 18.11.2024 Poc verb marr drz 19.11.2024 Fature nr 24166/2024 20.11.2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 403,920 2024-12-05 2024-12-11 580721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Shpallja e pavaresise se Tiranes Urdher Kryetari nr 3059 dt 04.11.2024 Situacion dt 26.11.2024 Proces Verbal dt 26.11.2024 Fature nr 71/2024 dt 26.11.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 29,165 2024-12-05 2024-12-11 581121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK2974 25.10.2024 Urdh sherb 46094 2.12.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) EBG Tirane 38,000 2024-12-04 2024-12-11 575521010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 10 persona dt 30.10.2024 Prc verb kom test 30.10.24 Pv kom vleres 30.10.2024 Akt marrvesh41675/3 30.10.24 Pv marr drz 30.10.24 UK3100 8.11.24 Fat 163/24 13.11.2024
    Bashkia Tirana (3535) InRE Tirane 81,972 2024-12-05 2024-12-11 580221010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje amb me qera Tetor 2024 Kont ne vazhd nr 7102 dt 21.02.2017 Pv date 31.10.2024 Fat nr 805/2024 dt 20.11.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 24,000 2024-12-04 2024-12-11 577721010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik Tarife Permbarimore VGJ Sherife Fejza VGj Shkll Pare Tr 2257 (80-2024-2394) dt25.6.24 UK3279 dt27.11.24 Shkrs per ekzekutim vendimi. 39026 dt11.10.24 Scan USH5776/24 Fat356/2024 dt2.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-12-04 2024-12-11 575321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Mirela Veli UK vazhd. Nr. 4319, dt. 27.01.2021 VKM vazhd Nr. 673, dt. 02.09.2020 Listepagese Nentor 2024
    Bashkia Tirana (3535) InRE Tirane 3,833 2024-12-05 2024-12-11 580421010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Likujd mirembajtje ambj qera Tetor 2024 Knt vzhd 8180/8 23.4.2018 Proc verb 31.10.2024 Fature 807/2024 20.11.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 727,500 2024-12-04 2024-12-11 575621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Te fshehtat jashte ekranit Mbajtur tat burim VKAK 229 dt9.7.24 UK 2039 dt24.7.24 Akt Marrvsh 28599/1 dt. 24.7.24 Situacion dt 08.11.2024 PV marrje ne dorezim dt8.11.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) InRE Tirane 24,621 2024-12-05 2024-12-11 580521010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajt qeraje Tetor 2024 Kntr vzhd 6454/2 2.3.2020 Proc verb 31.10.2024 Proc verb 1.11.2024 Fat 806/2024 20.11.2024
    Bashkia Tirana (3535) JONI 5 Tirane 5,000 2024-12-04 2024-12-11 575021010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 2 persona dt 24.10.2024 Proc verb test treg 23.10.24 Proc verb vleres 23.10.24 Akt marrvesh 40633/3 23.10.24 Proc verb marr drz 24.10.24 Fat 158/2024 25.10.24 Urdh kryet3000 29.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,550 2024-12-05 2024-12-11 579121010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Nentor 2024 Kntr vzhd 36106/1 30.12.2020 Listepagese Nentor 2024 Fature 6267/2024 2.12.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 83,100 2024-12-05 2024-12-11 579021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti Nentor 2024 Listepagesa Nentor 2024 Fature 6266/2024 dt 2.12.2024
    Bashkia Tirana (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 3,984,000 2024-12-04 2024-12-11 577521010012024 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane Likujdim blerje shtypshkrime Kontrate Nr. 33583, dt. 12.09.2024 Flete Hyrje Nr. 7, dt. 15.11.2024 Fature Nr. 70/2024, dt. 15.11.2024 PV i marrjes ne drz dt. 15.11.2024