Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

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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 113,215,743,476.00 29,749 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) UJËSJELLËS KANALIZIME TIRANË Tirane 13,236 2024-10-02 2024-10-08 464921010012024 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili Prill-Gusht 2024 Kont vzhd 27995/2 dt 14.09.24 Permbledhese dt 14.09.24
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 4,400 2024-10-01 2024-10-08 461021010012024 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pag tekse vjetore per kontrollin teknik te automjeteve TR 2393 P Shkrese 37075 dt 27.09.24 Fat 12713/2024 dt 27.09.2024 Fat 12714/2024 dt 27.09.2024
    Bashkia Tirana (3535) Qendra Shqipetare Q1 Tirane 1,970,000 2024-09-30 2024-10-08 388021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane  PRojekt kultur Nje harabelmbi nje fushe te minuar mbajt tatim ne burim VKAK190 4.6.24 UK1699 14.6.24 Akt marrveshj 23432/1 18.6.24 Situac26.6.24-28.6.24 dhe 30.6.24 Pv marr drz 30.6.24 Fat4/24 2.7.24 Dit det 30732
    Bashkia Tirana (3535) Monolith Fun Park & Entertainment SHPK Tirane 15,000,000 2024-10-02 2024-10-08 465021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane KOncert me artiste nderkombetare VKAK244dt31.7.24Urdh 2206dt5.8.24Aktmrrvshj29843/1dt5.8.24Sit financ9.8.24PV imrrj ndrz dt09.08.24PV per vonese fature02.09.24Fat 345dt02.09.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,644,229 2024-10-01 2024-10-08 462121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje Unaza e Madhe e Tiranes Shtator 2024 Listepag Shtator 2024 Vkb vzh37,66,95,115,8,127,37,30,50,60,89
    Bashkia Tirana (3535) I & L Tirane 8,680 2024-10-01 2024-10-08 460521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Ligor Joti LP Shtator 2024 VKB vzhd 29 dt 28.03.24
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 2,000 2024-10-04 2024-10-08 471921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 24190dt03.10.2024 Fat 107757 dt 03.10.2024
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 1,397,076 2024-10-01 2024-10-08 464021010012024 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie godina 12 seksioni B zona 5 Maji Preventiv serial GL320240914163 Fature nr 1015/2024 26.09.2024
    Bashkia Tirana (3535) PETRIT KUKA Tirane 25,000 2024-10-01 2024-10-08 460421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Miftar Cunaj LP Shtator 2024 VKB vzhd 52 dt 30.05.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2024-10-02 2024-10-08 463821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Enri Hide mbajt tatim ne burim Sipas listepageses 27.9.24 UK2007 19.7.2024 UK 2010 19.7.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2024-10-02 2024-10-08 463921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Sonila Kosova mbajt tatim ne burim sipas listepages 27.9.24 UK2008 19.7.24 UK2009 19.7.24
    Bashkia Tirana (3535) NONA Tirane 40,800 2024-10-02 2024-10-08 467221010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 12 persona dt15.9.24PV kom test dt13.9.24PV vlers kom i vlers dt 13.9.24Akt mrrvshj33459/3dt13.9.24PV i mrrjs ndrz dt 15.09.24Fat 886dt17.9.24UK 2553dt20.9.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 676,271 2024-10-02 2024-10-08 467421010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Permbledhese per muajin Tetor 2022 Fat 5010/2022 dt 07.11.22 Ditar detyrimi 7522
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 197,640 2024-10-02 2024-10-08 467821010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkll te mesme te pergjithshme viti 2023-2024 Sipas LP Shtator 2024 Lista 13 VKB vzhd 130 dt 22.12.23 Scan VKB tek USH  409 dt 22.02.24
    Bashkia Tirana (3535) InRE Tirane 280,200 2024-10-01 2024-10-08 457321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik ambj me qera InRe shpk Gush 2024 Kont vzhd 28678/2 dt 14.09.20 Fat 562/2024 dt 02.08.24 PV dt 02.09.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,500 2024-10-02 2024-10-08 463721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Kreshnik Gjini Mbajt tatimi ne burim sipas listepagese 27.9.24 UK 2011 19.7.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 47,580 2024-10-02 2024-10-08 467521010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9vjecare viti 2023-2024 Sipas listepageses Shtator 2024 Lista 23 VKB vzhd 130 22.12.2023 Scan VKB tek USH 409 dt 22.02.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 344,040 2024-10-02 2024-10-08 467621010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9vjecare viti 2023-2024 Sipas listepageses Shtator 2024 Lista 24 VKB vzhd 130 22.12.2023 Scan VKB tek USH 409 dt 22.02.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 87,936 2024-10-02 2024-10-08 467921010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave profesionale viti 2023-2024 LP Shtator 2024 Lista 9 profesionale VKB 18 dt 26.02.24 skn USH 2332/2024 VKB 130 dt 22.12.23 Skn USH 409/2024
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2024-10-01 2024-10-08 460221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Xhemal Dosta LP shtator 2024 VKB ne vzhd 61 dt 27.06.24