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

  • 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 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 CREDINS Tirane 766,180 2024-10-01 2024-10-07 456921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Gusht  2024 Kont.vazhd.nr 21845/3 dt. 30.07.2020 Listepagesa per muajin Gusht 2024 Proces Verbal dt 02.09.2024
    Bashkia Tirana (3535) GJENERATA E RE Tirane 2,000,000 2024-09-24 2024-10-07 445821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Festa e kenges shqiptare VKAK 250 31.07.2024 URdher kryetari 2267 13.08.2024 Akt marrveshje 30565/1 13.8.2024 Situac 27.8.2024 Proc verbal marr drz 27.08.2024 Fature 25/2024 27.08.2024
    Bashkia Tirana (3535) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Tirane 212,000 2024-09-23 2024-10-07 442321010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permb kredit Elira Shehaj VGJA shk pare Tr 3060 11.7.2017 VGJAA Tr 458 28.3.2024 UK2220 8.8.2024 Kontr sherb 22.4.2024 Scn ush 3586/2024 Fat 29/2024 18.09.2024
    Bashkia Tirana (3535) InRE Tirane 52,000 2024-09-23 2024-10-07 442821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gusht 2024 Kontr vzhd 8180/8 23.04.2018 Fature 533/2024 01.08.2024 Proc verb 2.9.2024
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 66,685 2024-09-24 2024-10-07 443921010012024 Elektricitet 2101001 Bashkia Tirane Pagese enerjgi arsim Gusht 2024 Fature 18862 9.9.2024 Fat 18864 9.9.2024
    Bashkia Tirana (3535) GENTIAN FRANGU Tirane 135,150 2024-09-23 2024-10-07 440421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane shtese vend gjyqes kredit Hatie Xhakrose Periudh 1.6.24-1.9.24 mb tatim ne burim Udh 1 VGJA shk1 tr vzh 1959 25.4.2016 VGJAA tr vzh 2996 13.7.2018 VGJL vzhd 613 14.12.2018 UK2720/3 6.2.2019 Scn uk tek ush 990 2.4.2022
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,984 2024-10-01 2024-10-07 456621010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje ambjente me qera Gusht 2024 Kontrat vazhd nr.7105 dt 21.02.2017 Proces Verbal dt 02.09.2024 Fature nr. 295/2024 dt.04.09.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 342,530 2024-09-24 2024-10-07 443221010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Gusht 2024 Permblehdese date 19.09.2024 Muaj Gusht 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 611,131 2024-10-03 2024-10-07 468521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbim 37302 30.09.2024 Urdh kryet 2534 18.9.2024 Listepagese 2.10.2024
    Bashkia Tirana (3535) Besnik Dokushi Tirane 206,513 2024-09-30 2024-10-07 459721010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik permb kred E.Burimi VND adm shkll I 807dt24.03.21 Vnd gjyk adm apelit 1050dt18.06.24 Kont sherb vzhd dt 03.07.24 UK 2218dt08.08.24 Scan ush 3935/2024 Fat 133/2024 dt 08.08.24 Scan ush 3567/2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2024-10-01 2024-10-07 459821010012024 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Gabriela Dino Gusht 2024 Kont. Vazh Nr. 26235/1 dt 05.07.2018 Fature nr 2408-435607-1-1 dt 31.08.2024
    Bashkia Tirana (3535) InRE Tirane 432,000 2024-09-23 2024-10-07 442721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gusht 2024 Kntr vzhd 35414/1 27.10.2020 Fature 541/2024 1.8.2024 Proc verb 2.9.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-10-01 2024-10-07 458421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj e qera Lumturije Vogli Gusht 2024 Kont vzhd 24213 dt 20.07.20 PV dt 30.08.24 Lp per muajin Gusht 2024
    Bashkia Tirana (3535) InRE Tirane 231,600 2024-09-23 2024-10-07 441121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gusht 2024 Kntr vzhd 45420 7.12.2018 Fature 547/2024 1.8.2024 Proc verb 2.9.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 117,199 2024-10-01 2024-10-07 452121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz  qiramarrje ambj Gusht 2024 Kontrat vazhd nr. 7106 dt 21.02.2017 Proces Verbal dt 02.09.2024 Fature nr 132/2024 dt.02.08.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 1,792,000 2024-09-24 2024-10-07 444421010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Esat Noka VKM 286 dt 17.05.23 Pas 181/52 ZK 3866 Listepagese Shtator 2024
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2024-09-25 2024-10-07 453121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Zhvill permiresime dhe miremb e sist GIS ne BT dt 03.08.2024-02.09.2024Kont vzhd 3997/4dt2.4.24skn ush 4509/2024 PVdt11.09.24Fat06/2024dt03.09.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,658 2024-09-24 2024-10-07 446021010012024 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Gusht 2024 Kont vzhd 14156/7dt31.07.24 Fat 2408-184901-1-1dt31.8.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2024-10-01 2024-10-07 458321010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Petrit Vladi Gusht 2024 Kont vzhd 24220 dt 20.07.20 PV dt 30.08.24 LP per muajin Gusht 2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 148,704 2024-09-24 2024-10-07 443421010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparat arsim Gusht 2024 Permbledhese 19.07.2024 Faturat telefonike Gusht 2024