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 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) BANKA KOMBETARE TREGTARE Tirane 1,137,758 2024-10-02 2024-10-08 466821010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes Sofo Limaj VKM 19dt13.12.23Pas1/637 ZK8320LP Shtator 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 19,532 2024-10-02 2024-10-08 464221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdh sherb 15016 20.04.2022 UK 10569/1 16.03.2022 Listepagese Shtator 2024
    Bashkia Tirana (3535) Fondi i Arkitektures ne Shqiperi Tirane 3,755,000 2024-10-02 2024-10-08 463421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Fondi i arkitek shqipt proj artist kult Tirana pa makina VKAK 131dt5.4.24UK1247dt22.04.24Akt mrrvshj 16067/1dt22.04.24Fat 9/2024dt20.09.24PV dt 20.09.24 Sit financ dt 01.06.24 PV mrrjs ndrz dt 01.06.24
    Bashkia Tirana (3535) SPARKLE 32 Tirane 79,992 2024-10-01 2024-10-08 460921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim periodik per mirembajtjen e gjeneratorit PV blerje nen vlr 100000 L dt 02.09.24 Kont 32254/2 dt 02.09.24 Urdher 2413 dt 02.09.24 PV mrrj ne drz dt 09.09.24 Fat 36/2024 dt 09.09.24
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2024-10-01 2024-10-08 460121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Shpresa Dorda LP shtator 2024 VKB ne vzhd 61 dt 27.06.24
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2024-10-01 2024-10-08 460021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Leorenca Bajrami LP shtator 2024 VKB ne vzhd 61 dt 27.06.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-10-01 2024-10-08 459221010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese amb. me qera Shpetim Cara Gusht  2024 Kont. Vazh Nr. 24210 dt 20.07.2020 Proces Verbal dt 30.08.2024 Listepagese per muajin Gusht 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,013,300 2024-10-02 2024-10-08 467321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9vjecare viti 2023-2024 Sipas listepageses Shtator 2024 Lista 22 VKB vzhd 130 22.12.2023 Scan VKB tek USH 409 dt 22.02.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,510,000 2024-10-01 2024-10-08 462021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shprones ne funks rindert Listepagese Shtator 2024 Vkb vzh 137,161,3,30,44,60,94,36,96,6,28,51
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 850,000 2024-10-02 2024-10-08 464721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Kam gjithe jeten qe vrapoj Mbajt tat ne burim VKAK249dt31.07.24UK2266dt13.08.24Akt mrrvshj 30563/1dt13.08.24Sit dt15.09.24 PV mrrj ne drz dt 15.09.24 LP Shtator 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 373,980 2024-10-02 2024-10-08 467721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme vit 2023-2024 sipas listepageses Shtator 2024 Lista 12 VKB vzhd 130 22.12.2023 Scan VKB tek USH 409 22.02.2024
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2024-10-01 2024-10-08 460721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Irena Voka LP shtator 2024 VKB ne vzhd 52 dt 03.05.24
    Bashkia Tirana (3535) ALB-BUILDING Tirane 27,929,321 2024-09-27 2024-10-08 458721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 Ndertim rr kryesore zon zhvll NJA 4, 8 zona 5 Maji Faza 3 Ngrt Gar Kont vzhd 22514/4 18.6.21 Skn USH3552/22 Amend 1017/2 16.1.23 Amend 29812/2 Dt11.9.23 Amend17885/2 3.6.24 Sit04 Dt5.8.24 Fat297/2024 Dt14.8.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 197,640 2024-10-02 2024-10-08 468021010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkll profesionale viti2023-2024 LP Shtator 2024 LIsta 10 (rrethe) VKB 130 dt 22.12.23 skn USH 409/2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2024-10-01 2024-10-08 459021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.qera tregu Gezim Cara Gusht 2024 Kont. Vazh Nr. 24218 dt 20.07.2020 Proces Verbal dt 30.08.2024 Listepagese per muajin Gusht 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,500 2024-10-02 2024-10-08 463621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Gezim Hasko Mbajt tatim ne buri sipas listepageses 27.9.2024 UK2012 19.7.2024
    Bashkia Tirana (3535) Qendra Team Together Everyone Achieves More Tirane 2,465,000 2024-10-02 2024-10-08 464121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Food stories mbajt tatim ne burim VKAK239 9.7.24 UK2028 23.7.24 Akt marrvesh 28481/1 23.7.24 Situac 24.7.24 Proc verb marr drz 24.7.24 Fat 6/24 24.7.24 Dit detyr 33085
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2024-09-24 2024-10-07 451821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje QTZHK Gusht 2024 Kont vzhd 7104dt21.02.17 Fat 131 dt 02.08.24 PV dt 02.09.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,634 2024-10-01 2024-10-07 456821010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Gusht 2024 Kontr vazhd nr 20082/6 dt.18.07.2017 rinovuar dt 24.08.2018 Listepagese per muajin Gusht 2024 Fatura nr 2408-372992 dt 31.08.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2024-10-01 2024-10-07 458521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera tregu Emine Vogli Gusht 2024 Kont vzhd 31550 dt 16.08.2020 PV dt 30.08.24 LP per muajin Gusht 2024