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 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 296,460 2023-11-21 2023-12-07 539421010012023 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme profesionale Listepagesa Nentor 2023 Lista 15 profesionale VKB ne vzhd nr 16 dt 28.02.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 700 2023-12-01 2023-12-07 559621010012023 Elektricitet 2101001 Bashkia Tirane Pagese energji arsim Tetor 2023 Listepag 20.11.2023 Diference nga ush 5504
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,695,000 2023-12-05 2023-12-07 555721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd deme termeti DS1-DS3 lista 21 listpagesa 21/2023 VKB 55 dt 6.7.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 56,402 2023-12-04 2023-12-07 563221010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat Paga Nentor 2023 Listepagesa Nentor 2023 Pl 2461 fakt 1
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 17,280 2023-11-23 2023-12-07 542521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistem asfalt rrug Hasan Bakiu Urdh prok 9363 dt 7.3.23 skn ush 4531/2023 Njft fit 22645/9 16.6.23 skn ush 4537/2023 kntr 23307/3 22.6.23 skn ush 4537/2023 Kol 27.6.23 skn ush 5286/2023 Fat 78/2023 7.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2023-12-04 2023-12-07 558421010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni E.Rrokaj UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 Listepagese 24.11.2023
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 375,600 2023-12-04 2023-12-07 558021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Ndricim fasadave me flamuj UK 1261/3 14.8.23 Prevent 29.10.2023 Situacion 30.10.2023 Proc verb 30.10.2023 Fat 67/2023 1.11.2023 Proc verb sqaruess 1.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,465,000 2023-12-05 2023-12-07 557021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik deme termeti DS1-DS3 lista 3 Listpagesa 3/2023 VKB 3 dt 25.1.2023 VKB 4 dt 25.1.2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 18,543 2023-12-05 2023-12-07 563821010012023 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambjente me qera Ndertim montim e re Tetor KOnt vzhd 7103 dt 21.2.17 Fat 13749942 dt 08.11.23 Fat 13699229 dt 8.11.23 Fat 13241328 dt 8.11.23 Fat 13953824 dt 8.11.23
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 224,062 2023-12-01 2023-12-07 552321010012023 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd vendim gjyqes Bajram Gjeldiu Udhez1 4.6.2014 U?K 38099/1 20.11.2023 Vendim gjykate admin 172 7.2.23
    Bashkia Tirana (3535) QENDRA '' PIRAMIDA '' Tirane 70,414,982 2023-12-04 2023-12-07 563121010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Disbursim fondeve per 6 mujorin Gusht-Dhjetor 2023 VKB nr.23, date 17.03.2023 Marrveshje nr.591-237/1 date 12.10.2021 (i ndryshuar) Sipas shkreses nr.41358 dt 23.11.2023 Skanuara ush nr 1514/2023
    Bashkia Tirana (3535) GERARD - A Tirane 450,480 2023-11-30 2023-12-07 553021010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se biletave mujor ne transp qytetes VKB vzhd 39 dt 19.4.23 Sipas shkreses 16452/8 dt 22.11.23 Rap perf per abonen Nentor 2023 Scan ush 4990 dt 26.10.23 Fat 429/2023 dt 13.11.23
    Bashkia Tirana (3535) Viking Engineering Tirane 336,672 2023-11-09 2023-12-07 521621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Shpernz blerje sherb ekspert vleres god1 kat dhom trg ind UP38850 3.11.22 Knt shrb38850/3 22.11.22 Njf fit 14.11.22 Plan zbt knt 41961 25.11.22 Ft of 38850/1 9.11.22PVvlr38850/2 14.11.22 Pv mrr drz fat19/22 14.12.22
    Bashkia Tirana (3535) BANKA CREDINS Tirane 31,072 2023-12-05 2023-12-06 565921010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie dieta me jashte Erion Veliaj New York SHBA 9-13 Dhjetor 2023 UK 41836/1 30.11.2023 Preventiv shpenzimesh 09-13 Dhjetor 1 dollar=97.1 leke
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,442,145 2023-12-04 2023-12-06 560621010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat Paga Neto Gjendje Civile Paga Neto MZSH Paga Nentor 2023 Listepagesa Nentor 2023 P2461 F60
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 4,500 2023-12-04 2023-12-06 562721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale VKM ne vzhd 286 dt 17.05.23 Kerkese 58687 dt 22.11.2023 Fat 141209 dt 22.11.2023
    Bashkia Tirana (3535) Tirana Bus Tirane 302,160 2023-11-30 2023-12-05 553721010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se biletave mujor ne transp qytetes VKB vzhd 39 dt 19.4.23 Sipas shkreses 16452/8 dt 22.11.23 Rap perf per abonen Nentor 2023 Scan ush 5530 dt 25.11.23 Fat 573/2023 dt 13.11.23
    Bashkia Tirana (3535) ALBA-TRANS Tirane 725,880 2023-11-30 2023-12-05 553521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se biletave mujor ne transp qytetes VKB vzhd 39 dt 19.4.23 Sipas shkreses 16452/8 dt 22.11.23 Rap perf per abonen Nentor 2023 Scan ush 5530 dt 25.11.23 Fat 558/2023 dt 9.11.23
    Bashkia Tirana (3535) REMI TRANS Tirane 268,680 2023-11-30 2023-12-05 553421010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se biletave mujor ne transp qytetes VKB vzhd 39 dt 19.4.23 Sipas shkreses 16452/8 dt 22.11.23 Rap perf per abonen Nentor 2023 Scan ush 5530 dt 25.11.23 Fat 23/2023 dt 7.11.23
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 158,524 2023-12-04 2023-12-05 560921010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat, Policia Bashkiake Paga Nentor 2023 Listepagesa Nentor 2023 Pl 2461 Fk 3