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) POSTA SHQIPTARE SH.A Tirane 175,000 2023-12-06 2023-12-11 559121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Listepagesa 30 VKB 98 04.09.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,120,000 2023-12-05 2023-12-11 555921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim deme termeti DS1-DS3 lista 11 Listepagesa 11/2023 VKB 98 04.09.2020 VKB 114 15.11.2022 VKB 138 19.11.2021 VKB 3 25.01.2023 VKB 22 06.04.2022
    Bashkia Tirana (3535) ARIFAJ Tirane 6,127,726 2023-12-07 2023-12-11 571121010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanc Rind banes indiv brend jasht zon reja per zhv ndrt& rik infra publ cdo nderhy tj funks rind banes ind jasht zon reja zhvill NJA Zall Her Kont 23334/5 dt3.8.20 Sit perf dt31.1.21 Kolaud dt24.3.21 PV dt9.8.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 15,225,000 2023-12-06 2023-12-11 560021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Listepagesa 15/2022 VKB 55 date 06.07.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,470,000 2023-12-05 2023-12-11 556521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik deme termeti DS1-DS3 lista 7 Listepagesa 7/2023 VKB 61 dt 06.04.21 VKB 22 dt 06.04.22
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2023-12-05 2023-12-11 554421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim deme termeti DS1-DS3 Listepagesa 31/2023 VKB 57 9.5.23
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2023-12-06 2023-12-11 565321010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Gramoz MUcollari Tetor 2023 Shkresa ne vzhd 42966 dt 24.11.21 Paga per muajin Tetor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2023-12-05 2023-12-11 554521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim deme termeti DS1-DS3 Listepagesa 30/2023 VKB 57 dt 09.05.2023
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2023-12-06 2023-12-11 564721010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Tetor 2023 Urdher ekz ne vzhd 367/31 dt 15.10.2019 Paga per muajin Tetor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,470,000 2023-12-05 2023-12-11 554721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik deme termeti DS1-DS3 lista 28 Listepagesa 28/2023 VKB 55 dt 06.07.2022 VKB 57 dt 09.02.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 595,000 2023-12-05 2023-12-11 556021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik deme termeti ds1-ds3 lista 10 Listepagesa 10/2023 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,434 2023-12-05 2023-12-11 563521010012023 Elektricitet 2101001 Bashkia Tirane Likujd elektriciteti Avenir Kika Tetor 2023 Kont ne vzhd 41790/1 dt 3.12.20 Fat 456497644 dt 27.10.23
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2023-12-05 2023-12-11 565821010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permb Gramoz Mucollari Nentor 2023 shkresa vzhd 42966 24.11.2021 paga muaj Nentor 2023
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 7,380 2023-12-04 2023-12-07 562621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd blerje kafe per aktiv te Bashkise Tirane Kontrate vzhd 12454/3 4.5.23 Proc verb marr drz 17.11.2023 Fature 63820 17.11.2023
    Bashkia Tirana (3535) LIGUS Tirane 956,472 2023-12-04 2023-12-07 554121010012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101001 Bashkia Tirane Likujd blerje makineri ne kuader te projekt Cicrle/959 Kntr nr 8728/10 27.4.22 vzhd (Skn ush 1201/2023) Fature 2/2023 18.01.2023 pjesore Skn ush 1201/2023
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 5,599,800 2023-12-04 2023-12-07 558221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Maratona Tiranes 2023 Urdher Kryetari nr 1261/3 dt 14.08.2023 Situacion dt 22.10.2023 Proces Verbal dt 22.10.2023 Fature nr 70/2023 dt 01.11.2023 Proces Verbal sqarues dt 01.11.2023
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 216,000 2023-12-04 2023-12-07 557821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor punet operative te paparashik per vitin 2023 UK 1261/3 14.8.23 Prevent 29.10.2023 Situac 01.11.2023 Proc verb 01.11.2023 Fat 68/2023 01.11.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,300 2023-11-30 2023-12-07 557721010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime ambjente me qera Tetor mbajt tat ne burim Kntr vzhd 17 21.2.17 Proc verb 1.11.2023 Listepag Tetor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 31,908,000 2023-12-01 2023-12-07 558721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Nentor 2023 Vendim ne vzhd nr 129, dt 03.12.2019, Sipas listepageses Nentor 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 227,682 2023-12-04 2023-12-07 562521010012023 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subvenc i lidhjes se kontratave dhe vendosjes se matesave te ujit per kategorite ne nevoje VKM vzhd nr 18 dt 12.1.18 LP Tetor 2023 Fat 284698/2023 dt 6.11.23