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
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  • Supplier List
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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 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) ILIA ELEZI Tirane 20,000 2023-12-05 2023-12-11 565721010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalese permb Alban Rama Nentor 2023 Urdh ekz vzhd 471 14.5.21 Paga per muaj Nentor 2023
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2023-12-05 2023-12-11 565421010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbar Astrit Sulaj Nentor 2023 Urdh ekz vzhd 367/31 15.10.2019 Paga per muaj Nentor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,470,000 2023-12-05 2023-12-11 556921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim deme termeti DS1-DS3 Lista 3 Listepagesa 3/2023 VKB 55 6.7.22 VKB 114 25.11.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 525,000 2023-12-07 2023-12-11 559421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Listepagesa 24/2022 VKB 22 6.4.22 VKB 55 6.7.22
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,900,000 2023-12-06 2023-12-11 560121010012023 Te tjera transferta tek individet 2101001 Likujdim DS1-DS3 listepagesa 14/2022 VKB nr 55 dt 06.07.2022 VKB 6 dt 13.02.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,890,000 2023-12-07 2023-12-11 559321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Listepag 19/2022 VKB 22 6.4.22 VKB 55 6.7.22
    Bashkia Tirana (3535) 2 N Tirane 6,969,664 2023-12-07 2023-12-11 569421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Zgjerim hapesir varrez pub Sharre Ngrt Gar Urdh Prok Nr 8610 Dt 01.03.2023 Njof Fit Nr 8610/3 Dt 24.04.2023 Kont Nr 8610/6 Dt 31.05.2023 Sit Nr 1 Dt 20.10.2023 Fat Nr 100/2023 Dt 25.11.2023
    Bashkia Tirana (3535) Adriatica RC Tirane 720,000 2023-12-04 2023-12-11 562821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Faza I raport analiz gjendj aktual Sherbim Konsul per hartim strategj re zhvill qendruesh BT 2023-2027 UP 19172 22.5.23 Njf fit 19172/10 4.8.23 Knt 19172/12 7.9.23 Rap 6.10.23 sit 6.10.23 pv 11.10.23fat 5/2023 6.10.23
    Bashkia Tirana (3535) FONDACIONI SË BASHKU Tirane 550,000 2023-12-05 2023-12-11 551421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt reload Turizem i aksesueshem per persona me aftesi te kufizuar kesti pare UK vzhd 28483/1 14.8.23 Vendim 30560/1 25.9.23 Marrvesh 38016/1 31.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 526,048 2023-12-05 2023-12-11 561621010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shpron Gentjan Cali VKM 475Rikost infrast bllok kuf rrug Endri Keko Sadik Petrela Lana VKM 475 1.8.23 Zn Kad 8170 Nr P7/678 Vert Ex6.11.23 Listepag Nentor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,960,000 2023-12-05 2023-12-11 556321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik deme termeti ds1-ds3 lista 6 Listepagesa 6/2023 VKB 98 dt 04.09.20 VKB 114 dt 15.11.22 VKB 138 dt 19.11.21 VKB 3 dt 25.01.23 VKB 22 dt 06.04.22
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,760,000 2023-12-05 2023-12-11 556421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd deme termeti DS1-DS3 lista 5 Listepagesa 5/2023 VKB 98, DATE 04.09.2020 VKB 114, DATE 15.11.2022 VKB 138, DATE 19.11.2021 VKB 3, DATE 25.01.2023 VKB 22, DATE 06.04.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,050,000 2023-12-05 2023-12-11 555521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik deme termeti ds1-ds3 lista 23 Listepagesa 23/2023 VKB 55 dt 06.07.22 VKB 3 dt 25.01.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 245,000 2023-12-05 2023-12-11 555621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim deme termeti DS1-DS3 lista 22 Listepagesa 22/2023 VKB 55, DATE 06.07.2022 VKB 114, DATE 15.11.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2023-12-05 2023-12-11 556221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim deme termeti DS1-DS3 lista 8 Litepagesa 8/2023 VKB 57 dt 09.05.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 56,295 2023-12-05 2023-12-11 563721010012023 Elektricitet 2101001 Bashkia Tirane Lik elekticiteti Gabriela Dino Tetor Kont qiraje vzhd nr 21828/1 dt 19.8.20 Fat 457086293 dt 30.10.2023 Fat 457076859 dt 30.10.2023
    Bashkia Tirana (3535) INTERLOGISTIC Tirane 50 2023-12-04 2023-12-11 559521010012023 Kancelari 2101001 Bashkia Tirane Blerje materiale kancelarie Minikontrate vzhd 3944/7 13.2.2023 (skn ush 1444/2023) Fat 3408/2023 27.2.23 pjesa mbetur (skn ush 1444/2023)
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2023-12-06 2023-12-11 565021010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalese permbarimore DRita Shtepani Tetor 2023 Shkresa ne vzhd nr 2969 dt 20.02.20 Paga Tetor 2023
    Bashkia Tirana (3535) Najada Beqaraj Tirane 62,955 2023-12-06 2023-12-11 566121010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalese permbarimore Elvis Bushi Tetor 2023 Kerkese nr 34209 dt 04.10.23 Paga per muajin Tetor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,095,000 2023-12-06 2023-12-11 560421010012023 Te tjera transferta tek individet 2101001 Likujdim DS1-DS3 Listepagesa 9/2022 VKB 55 dt 6.7.2022 VKB 22 dt 6.4.2022 VKB 99 dt 02.8.2021 VKB 114 dt 15.11.2022