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 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) BANKA CREDINS Tirane 16,320 2024-05-28 2024-06-03 191521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Dashuri Hoxha Prill 2024 Mbajt tatim burim Kontr vzhd 24215 dt 20.7.2020 Proces verbal dt 30.4.2024 Listpagesa Prill 2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 2,165,877 2024-05-29 2024-06-03 198421010012024 Sherbime te tjera 2101001 Bashkia Tirane Sherbim infrastruktur dedikuar optik dhe sherb data 2021-2023 nga 1.2.24-29.2.24 Kont (ne vzhd) Nr 44441/3 Dt 29.12.2023 (Skn USH 1983/2024) PrcVrb Dt 01.03.2024 Fat Nr 226720/2024 Dt 01.03.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 49,771 2024-05-28 2024-06-03 196221010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Vangjel Nushi Mars 2024 Kont ne vzhd 25576/2dt2.7.18LP Mars 2024 Fat192767dt31.3.24Fat463635163-463642733-463634146dt31.03.24
    Bashkia Tirana (3535) SHOQATA '' KULTALB '' Tirane 1,362,500 2024-05-30 2024-06-03 201821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kulturor teater Indian Party VKAK87dt05.03.24UK903dt13.03.24Akt mrrvshj11422/1dt13.03.24Sit dt 30.04.24PV mrrj ne drz dt30.04.24Fat 1/2024dt13.05.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 337,619 2024-05-15 2024-06-03 169721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike hartim proj zbat punim ndertim godin 5 seksioni A ne zon zhvill Kombinat Marreveshje 22109/1 7.6.2021 Oponence 22109/2 5.7.2021 Fat 64/2021 10.11.2021
    Bashkia Tirana (3535) Armir Shahini Tirane 1,865,000 2024-05-30 2024-06-03 200121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kulturor West side e du VKAK 76 dt 05.03.24 UK 895 dt 13.03.24Akt mrrvshj 11414/1dt13.03.24 Sit dt 30.03.24 PV marrj ne drz dt 30.04.24 Fat 03/2024 dt 30.04.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-05-28 2024-06-03 197021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera T. Brahimaj Prill 2024 Mbajtur tatim burim Kont vzhd 21845/3 dt 30.7.2020 Listpagesa per muajin Prill 2024 Proces verbal dt 30.4.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,475 2024-05-28 2024-06-03 193421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Esat Vogli Prill 2024 Mbajtur tatim burim Kont vzhd 24217 dt 20.7.2020 Procesverbal dt 30.4.2024 Listpagese Prill 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,226,000 2024-05-30 2024-06-03 201221010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati Prill 2024 Pagese energjie arsimi Pagese energjie MZSH listpagesa dt 17.5.2024 Muaji Prill 2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-05-28 2024-06-03 196021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont ne vzhd 30735/8dt24.11.23 FH 49dt29.04.24Fat 14 dt 29.04.24PV mrrj ne drz dt 29.04.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 388,263 2024-05-15 2024-06-03 169521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike e objektit hartim projekt dhe zbat punim per ndertim e god 7 seksioni C ne zon zhvill Kombinat Marreveshje 22116/1 10.6.2021 oponence 22116/2 12.7.2021 Fat 169/2021 dt 9.12.2021
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,735,632 2024-05-29 2024-06-03 198321010012024 Sherbime te tjera 2101001 Bashkia Tirane Sherbim infrastrukt dedikuar optike dhe sherbime data 2021-2023 nga 1.1.24-31.1.24 UP 46020 Dt29.12.20 Marr Kuader 4398/6 Dt12.4.2021 Kont 44441/3 Dt29.12.23 PrcVrb Dt 28.02.2024 Fat 226125/2024 Dt 28.02.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-05-28 2024-06-03 195921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 30735/8 dt 24.11.23FH 48 dt 29.04.24 Fat 13 dt 29.04.2024 PV mrrj ne drz dt 29.04.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 280,500 2024-05-28 2024-06-03 190121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Prill 2024 Sipas Bordero per Prill 2024 Listepageses dt.13.05.2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) SPARKLE 32 Tirane 120,000 2024-05-28 2024-06-03 194921010012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2101001 Bashkia Tirane Blerje korniza A4 PV i bl se mallrave nen100000lekedt7.3.24Kont10124/5dt7.3.24FH28dt8.3.24Fat10dt8.3.24PV dt8.3.24
    Bashkia Tirana (3535) ONE ALBANIA Tirane 2,315,248 2024-05-29 2024-06-03 198521010012024 Sherbime te tjera 2101001 Bashkia Tirane Sherbim infrastr te dedikuar optik dhe sherb dt 21-23 nga01.03.24-31.03.24 Kont ne vzhd 44441/3dt29.12.23(skn ush 1983/2024)PV dt 04.04.24Fat 400652/2024dt04.04.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-05-28 2024-06-03 191921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese amb qera Shpetim Cara Prill 2024 Mbajtur tatim burim Kontr vzhd 24210 dt 20.7.2020 Procesverbl dt 30.4.2024 listpagesa muaji Prill 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-05-28 2024-06-03 195421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gjovalin Kuli Prill 2024 Kont vzhd 997/1dt01.04.15 PV dt 02.05.24Lp per Prill 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 172,180 2024-05-28 2024-05-31 193321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2024 LP Maj 2024 VKB 113 dt 15.11.23 VKB 114 dt 15.11.23 VKB 126 dt 22.12.23  VKB 54 dt 09.05.23 VKB 64 dt 31.05.23 VKB 85 dt 30.07.23  VKB 7 dt 31.01.24 VKB 29 dt 28.03.24
    Bashkia Tirana (3535) Tirana Bus Tirane 2,274,594 2024-05-30 2024-05-31 201921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 8 Prill 2024 VKB 177dt24.12.21(skn USH 567/2022)Shkresa nr 5085/4dt27.05.24