Treasury Transactions 2019-2025

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 119,188,975,812.00 30,956 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) POSTA SHQIPTARE SH.A Tirane 3,300 2024-12-10 2024-12-18 583321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vend gjyqesor Rexhep Mici Vnd gjyk adm shkll pare 3168 dt 30.11.22 Vnd gjyk adm apelit 995 dt 06.06.24 UK3194 dt 18.11.24 shkrese R-19585 dt 02.12.24 LP Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 193,055 2024-12-10 2024-12-18 584421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qera Florian Seferi Shtator 2024 Kontr 25596/8 dt4.9.24 UK 2432 dt4.9.24 PV marrje ne dorezim date 04.09.2024 PV date 30.09.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 28,298 2024-12-10 2024-12-18 586421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta jashte vendit Urdh sherb 2736 30.09.2024 Urdh sherb 42443 4.11.2024 Listepagese nentor2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,501 2024-12-10 2024-12-18 585721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel B.Piro J.Halili Dh.Furxhiu UK zvhd 7319 27.1.2021 VKB vzhd 673 2.9.2020 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 500,000 2024-12-10 2024-12-18 585521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Monografi Fatmir Haxhiu VKAK328dt22.10.24 UK3021dt30.10.24Akt mrrvshj41901/1 dt 01.11.24Sit dt 13.11.24 PV mrrj ne dorez dt 13.11.24 LP Dhjetor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 665,958 2024-12-13 2024-12-18 595021010012024 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim bllok ndihma ekonomike deri ne 6% Periudha 01-31 Tetor 2024 VKB 127 dt 03.12.2024 Sipas permbledheses Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,094 2024-12-12 2024-12-18 591821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Nentor 2024 Sipas permbledh kryetar fshatrash Nentor 2024 Scan USH 5915/2024 Listepagese Nentor 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 50,000 2024-12-10 2024-12-18 585821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence riaftesim strukt nderteses pallati Biba 5 maji Kntr 10852/3 1.6.2022 Oponence 10852/4 14.9.2022 Fat 803/2022 1.8.22 Dit detyr 47322
    Bashkia Tirana (3535) INFRATECH Tirane 180,000 2024-12-03 2024-12-18 569021010012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Kolaud Ndert pedonale piste vrap dhe korsi biciklete ne liqe e Farkes UP16661dt27.04.23skn req2400076Njof fit 8173/2dt12.03.24Kont8173/3dt18.03.24Kolauddt18.04.24scan ush2062/2024Fat 67/2024dt16.10.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 81,690 2024-12-10 2024-12-18 584921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikonst total i qendres TEN Marrvshj14768/4dt25.11.21OPonenc 14768/5dt09.12.21 Fat 781/2023 dt23.11.23Dit det 47150
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 313,838 2024-12-10 2024-12-18 585121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikualifikimi bllok banimit rr Nexhat Agolli Nikolla Dushniku Ndoc Nikaj Marrev Nr 33552 Dt 12.09.2024 Oponence Nr 18172/1 Dt 18.09.2024 Fat Nr 644/2024 Dt 17.09.2024 Dit Det Nr 45878
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 142,959 2024-12-10 2024-12-18 585021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndertim unaza e brendshme e vaqarrit Mrrvshj 18174/1 dt 18.06.24Oponenc 18174/2 dt 10.07.24Fat 450/2024dt04.07.24Dit det 45795
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 4,000 2024-12-11 2024-12-18 588121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherb kadastrale Kerekse 30268 4.12.2024 Fature 135899 4.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,547 2024-12-12 2024-12-18 592021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Nentor 2024 Sipas permbledheses Kryetare Fshatrave Nentor 2024 Scan USh 5915/2024 Listepagese Nentor 2024 Mbajtur Tatimi ne Burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 82,351 2024-12-12 2024-12-18 592321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd hspenzime dieta jashte vendit UK 3013 30.10.2024 Urdh sherb 44786 19.11.24 Listepag Nentor 2024
    Bashkia Tirana (3535) VIVA O Tirane 219,800 2024-12-10 2024-12-18 586121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd bler bileta udhet per transp ajror nderkomb vit 2024 UK3097 8.11.24 Kerk blerje43035/2 8.11.24 UP3099 8.11.24 Ft oferte43126/1 8.11.24 DNJD Perf8.11.24 Pv marr drz sherb9.11.24 Fat65/2024 9.11.24
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2024-12-12 2024-12-18 591121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherb kadastrale Kerkese 33876 4.12.2024 Fat 136399 4.12.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-12-10 2024-12-18 585421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponenc Ndert 25 (21 me adresarin e vjeter) rr.I.Dollaku NJA 1 Kont 34668 dt06.10.23 oponenc 28745/1 dt 27.10.23Fat 691/2023 dt 23.10.23 dit det 47151
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 233,805 2024-12-10 2024-12-18 585221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence ndert god 23 Marrev 21978 dt 05.06.24 Oponence 20436/1 dt 11.06.24 Fat 392/2024 dt 14.06.24 Dit det 45792
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-12-10 2024-12-18 585621010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel K.Sula UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese Dhjetor 2024