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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  • 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 109,716,943,842.00 28,630 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 23,519 2024-07-29 2024-08-01 329421010012024 Elektricitet 2101001 Bashkia Tirane Pagese elektriciteti Nexhdet Lika Qershor 2024 Kont vzhd 33717/1 dt 15.9.2021 Fatur 240705001248 dt 30.6.2024
    Bashkia Tirana (3535) InfoSoft Office Tirane 229,793 2024-07-29 2024-08-01 329521010012024 Kancelari 2101001 Bashkia Tirane Blerje materiale kancelarie Scan dok e ush 1130/2024 PV mrrj ne drz dt 25.06.24 Fat 9276/2024 dt 25.06.24FH 77dt25.06.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2024-07-25 2024-08-01 322521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh S Kosova L Cadri mbajtur tatim burim UK 1962 dt 17.7.2024 UK 1970 dt 17.7.2024 Listpagese 17.7.2024
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 1,100,000 2024-07-24 2024-08-01 316821010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb fingerfood 250 persona dt 11.6.2024 PV kom testim 10.6.24 PV kom vlersim 10.6.24 Akt Marrvesh 22196/3 10.6.24 PV marrjes drz dt11.6.24 Fatur 2127/2024 dt14.6.24 Urdher Kryetari 1805 dt 25.06.2024
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 14,690 2024-07-30 2024-08-01 314421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2024 Lorenca Bajrami Listepagesa Korrik 2024 VKB 61 dt 27.6.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 788,231 2024-07-30 2024-08-01 330521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike Ndertimi unaza zona sipas PDyV dhe rikonstruksion i rruges Llazi Miho Marrveshje 18366/2 29.5.2021 Fat 243/2021 14.6.2021 Oponence 18366/3 15.6.2021 Ditar detyrimi 6010
    Bashkia Tirana (3535) Banka OTP Albania Tirane 69,600 2024-07-30 2024-08-01 330621010012024 Pensione per moshe madhore 2101001 Bashkia Tirane likujdim per te liruar Arshin Tusha Korrik 2024 Urdher Kryetari 1838 dt 28.6.2024 Listepagese per muajin Korrik 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,728 2024-07-29 2024-08-01 328821010012024 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Gabriela Dino Qershor 2024 Kntr vzhd 26235/1 5.7.2018 Faure 2406-435607-1-1 30.6.2024
    Bashkia Tirana (3535) DAAM Tirane 1,096,800 2024-07-26 2024-08-01 326421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt fz3 Blloku kufiz rr Shefqet Kuka, Xhemal Braja dhe Sulejman Kalaja Kont (ne vzhd) Nr 22655/47 Dt 09.10.2023 (Skn USH 3262/2024) PrcVrb Dt 07.12.2023 Fat Nr 23/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 1,654,800 2024-07-26 2024-08-01 325721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz3 Rikonstruksioni rruga Pjeter Budi Kont (ne vzhd) Nr 2259/17 Dt 17.01.2024 (Skn USH 3254/2024) PrcVrb Dt 01.04.2024 Fat Nr 29/2024 Dt 06.06.2024
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 36,945,318 2024-07-24 2024-08-01 318421010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie rikonceptim kopsh zoologjik kontrata baze Kntr 6759/8 18.6.2020 Sit perf 30.12.2021 Koluad 16.6.2022 Proc verb marr perfundimt ne dorezim 12.7.2024
    Bashkia Tirana (3535) Mirsie Nozllaku Tirane 250,000 2024-07-25 2024-07-31 298121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 Procesverbalo rivleresimit te aplikimeve 20.05.2024 skn ush2908 Kontrate 23829 19.06.2024
    Bashkia Tirana (3535) Firdeus Shkreta Tirane 250,000 2024-07-25 2024-07-31 299021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 Procesverbalo rivleresimit te aplikimeve 20.05.2024 skn ush2908 Kontrate 23848 19.06.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,119 2024-07-24 2024-07-31 318221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro= 100.38 leke UK 1608 dt 5.6.2024 Urdher Sherbimi 27265 dt 12.7.2024 Listepagese dt 17.7.2024
    Bashkia Tirana (3535) DJANA MALAJ Tirane 250,000 2024-07-24 2024-07-31 292321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelberta kesti i pare sipas vendim nr 307 dt 07.06.2024 skn ush 2908 procesverbal rivleresimi te aplikimeve 20.05.2024 skn ush 2908 kontrate 23834 19.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,600 2024-07-24 2024-07-31 319521010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel L.Tanushi UK 4319 27.1.2021 VKM 673 2.9.2020 Listepagese 18.7.2024
    Bashkia Tirana (3535) Sergio Toptani Tirane 250,000 2024-07-24 2024-07-31 292421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 proc verbal rivleresimi te aplikimeve 20.5.2024 skn ush2908 kontr 23852 19.6.2024
    Bashkia Tirana (3535) Gejsila Koci Tirane 250,000 2024-07-24 2024-07-31 290821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Triane Grant per biznese te gjelbert kesti i pare Vendim 307 7.6.2023 Proces verbal rivleresimi te aplikimeve 20.05.2024 Kontr 23843 19.6.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,420,724 2024-07-24 2024-07-31 320921010012024 Bursa 2101001 Bashkia Tirane Bursa nxenes shkll prof rrethe Viti 2023-2024 LP Korrik 2024 Lista 8 VKB114/23,73/23,128/23,57/23,49/23,55/23,94/23,125/23,44/23,150/23,58/23,62/23,49/23,84/23,78/23,30/24,70/23,77/23,59/23,137/23,39/23,150/23,40/23
    Bashkia Tirana (3535) SHPRESA - AL Tirane 89,280 2024-07-25 2024-07-31 324621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim i shperndarjes se perqendruar biletave te pajtimit mujor ne transportin qytetes Korrik 2024 VKB 39 19.4.2023 skn ush1879/2023 shkresa 28484 23.7.2024 Fature 66206/91/2024 8.7.2024