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) Integrated Energy BV SPV Tirane 6,180,315 2024-05-24 2024-05-31 187921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitim mbetje urbane Inerte dhe ndrt landfill incenerator dhe rehabilitim Kontr vzhd 6021/2894 dt31.8.17 Situacion Tetor 2023 Fatur 2805/2023 dt26.12.2023 Fature (negative) nr 670/2024 dt11.4.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 233,668 2024-05-28 2024-05-31 193121010012024 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 7 dt 31.01.24
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 18,397 2024-05-28 2024-05-31 192821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2024 LP Maj 2024 VKB 126 dt 22.12.23
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 39,734 2024-05-28 2024-05-31 193021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2024 LP Maj 2024 VKB 85 dt 30.07.23 VKB 114 dt 15.11.23
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 70,702,585 2024-05-24 2024-05-31 188021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitim mbetje urbane inerte Ndrt landfill incenerator dhe rehabilitim Kontr vzhd 6021/2894 dt 31.08.2017 situacion Shkurt 2024 Fature 660/2024 dt 9.4.2024 Fature negative dt 669/2024 dt 11.4.2024
    Bashkia Tirana (3535) GLAVENICA Tirane 11,686,037 2024-05-24 2024-05-31 187521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 ndert pedon lidh rrgKastriot me rrgTaulan NJA11 ng grnc Knt vzh22202/6 15.9.21 skn ush4870/21 Akt marrv3600/2 7.2.22 Amend16503/2 9.5.22,28002/1 4.8.22,38184/2 4.11.22,18455/2 15.5.23 sit14.11.23 fat4/24 22.4.24
    Bashkia Tirana (3535) ALBA-TRANS Tirane 5,230,305 2024-05-30 2024-05-31 202221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti LInja 5/A dhe 13 Prill 2024 VKB 177dt24.12.21(skn ush 576/2022) Shkresa 5085/4dt27.05.24
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 3,845,278 2024-05-30 2024-05-31 202421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 15 Prill 2024 VKB 177dt24.12.21(skn ush 576/2022) Shkresa 5085/4dt27.05.24
    Bashkia Tirana (3535) DIPER Tirane 11,682 2024-05-28 2024-05-31 190721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud shtese kontrate,Ndert rr.Disha,Th.Nasi,F.Pukvil Kontr 33541/4 dt 17.10.17Kolaud dt 11.12.17 Fat 14/2022 dt 15.11.22
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 36,799 2024-05-28 2024-05-31 192121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2024 LP Maj 2024 VKB 126 dt 22.12.23 vzhd VKB 85 dt 30.07.23
    Bashkia Tirana (3535) ULZA Tirane 8,248,756 2024-05-22 2024-05-31 180421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd per ndert godin 7 seksioni B Ngrt Garanci Kontr vzhdim 9349/4 dt5.3.2021 Scan USH 5622/2022 Situacion 3 dt 16.9.2023 Fatur 98/2023 dt 15.11.2023 Pjesa e mbetur Skan USH 6064/2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2024-05-20 2024-05-31 177221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Ndertim montimi e re Prill 2024 Kntr vzhd 7103 dt21.02.2017 Proc verb 30.04.2024 Fat30/2024 dt 25.04.2024
    Bashkia Tirana (3535) OC INTERNATIONAL Tirane 2,000,000 2024-05-30 2024-05-31 200221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Olen Cezari show 2024 VKAK 74dt05.03.24UK 594dt13.03.24Akt mrrvshj 11413/1dt13.03.24Sit dt 20.04.24PV mrrj ne drz dt 20.04.24 Fat 03/2024dt23.04.24 PV sqarues dt23.04.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,856 2024-05-28 2024-05-31 191221010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 21.05.24
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,129,102 2024-05-30 2024-05-31 202321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 2 Prill 2024 VKB 177dt24.12.21(skn ush 576/2022) Shkresa 5085/4dt27.05.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,685,897 2024-05-28 2024-05-31 191121010012024 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 vzhd VKB 126 dt 22.12.23 VKB 54 dt 09.05.23 vzhd VKB 64 dt 31.05.23 vzhd VKB 7 dt 31.01.24 vzhd VKB 85 dt 30.07.23 VKB 29 dt 28.03.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,339,510 2024-05-30 2024-05-31 202021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti linja 5/B prill 2024 VKB 177dt24.12.21(skn ush 576/2022) Shkresa 5085/4dt27.05.24
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 82,500 2024-05-24 2024-05-31 188121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje sistemit informatik sherbimit te karrieres ne Bashkine Tirane Kontr vzhd 24552/7 dt 13.9.2023 PV dt12.4.2024 Fat 573/2024 dt12.4.2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,898,840 2024-05-28 2024-05-31 196821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor Dita e Europes UK 5 dt 16.01.24 Sit dt 09.05.24 PV dt 09.05.24 Fat 24/2024 dt 09.05.24
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 42,000 2024-05-24 2024-05-31 186821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Ndrt Trotuar dhe riasflt rr Myslym Shyri UP8762 Dt1.3.2022 (Skn REQ 2300398) Njof Fit 4377/1 Dt26.1.24 Kont 4377/2 Dt 6.2.2024 Kolaud Dt 1.3.2024 (Skn USH 1867/2024) Fat 26/2024 Dt11.3.2024