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

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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 115,705,543,451.00 30,170 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) VIVA O Tirane 848,000 2024-12-05 2024-12-11 579421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhetim transp ajror ndekomb 2024 UK2974 25.10.24, 3091 6.11.24 Kerk blerje 40971/2 25.10.24, 41142/1 25.10.24 UP3037 1.11.24 Fts ofrt 42164/1 1.11.24 Njft Fit 2.11.24 PV 6.11.24 Fat 62/24 6.11.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 151,960 2024-12-05 2024-12-11 580921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK3097dt08.11.24Urdh sherb46093dt02.12.24LP Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 98,315 2024-12-05 2024-12-11 581321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK3086dt25.10.24Urdh sherb46096dt02.12.24LP Dhjetor 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 11,181 2024-12-03 2024-12-11 572721010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji Petrit Aluku Tetor 2024 Kontr vzhd 14156/7 dt31.07.2024 Fature nr 241024032616 dt 23.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 24,469 2024-12-04 2024-12-11 574521010012024 Uje 2101001 Bashkia Tirane Rimbursim elektric dhe ujesj H.Vadenja Tetor 2024 Kont 2642/1 dt 22.01.21LP Tetor 2024 Fat 2410-427023-1-1dt31.10.24Fat 241027054016dt26.10.24Fat 241027053845dt26.10.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 31,531 2024-12-05 2024-12-11 579921010012024 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti Rozeta Doka Tetor 2024 KOnt vzhd 3155/9 dt 26.03.21 LP per muajin Tetor 2024 Fat 241101014107dt31.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 49,404 2024-12-03 2024-12-11 574621010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Tetor 2024 Kont vzhd 298, dt. 04.06.2024 Prventiv nr 8/11 dt 08.11.2024 Proc vrbl i marrjes ne drz dt. 11.11.2024 Fature Nr. 603/2024 dt 11.11.2024
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2024-12-03 2024-12-11 576621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 Leorenca Bajrami Listepagese Nentor 2024 VKB vzhd 61 27.6.2024
    Bashkia Tirana (3535) I & L Tirane 47,123 2024-12-04 2024-12-11 576321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 Ligor Joti Listepagese Nentor 2024 VKB vzhd 29 dt 28.3.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2024-12-04 2024-12-11 578121010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni Dh Furxhiu K Luarasi UK vazhd Nr. 4319, date 27.01.2021 VKM vazhd Nr. 673, date 02.09.2020 Listepagese Nentor 2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,254,960 2024-12-04 2024-12-11 572821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor Dita e Clirimit te Tiranes Urdh kryetari 3059 4.11.24 Situac 17.11.2024 Proc verb 17.11.2024 Fat 66/2024 18.11.2024 Proc verb sqarues 18.11.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 171,088 2024-12-05 2024-12-11 581221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK2974 25.10.2024 Urdh sherb 46094 2.12.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,286 2024-12-03 2024-12-11 574421010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Tetor 2024 Kont vzhd 20082/6dt18.07.17 rinovuar dt24.08.18LP Tetor 2024 Fat 2410-372992-1-1 dt 31.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,650 2024-12-05 2024-12-11 579321010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Nentor 2024 Kontrate ne vzhd nr 28806/1 dt 25/07/2024 Listepagesa Nentor 2024 Fature nr 6264/2024 dt 02.12.2024
    Bashkia Tirana (3535) InRE Tirane 25,295 2024-12-05 2024-12-11 580321010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje Tetor 2024 Kont vzhd 35414/1 dt 27.10.20 PV dt 31.10.24 Fat 808/2024 dt 20.11.2024
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 30,019 2024-12-04 2024-12-11 576821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 Sotir Agastra LP Nentor 2024 VKB vzhd 54 dt 09.05.23
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2024-12-04 2024-12-11 576421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 Xhemal Dosti Listepagese Nentor 2024 VKB vzhd 61 dt 27.6.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,566 2024-12-03 2024-12-11 573921010012024 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Tetor 2024 Kntr vzhd 14156/7 31.7.2024 Fature 2410-1849011-1 31.10.2024
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 13,860 2024-12-04 2024-12-11 576221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 Dila Jak Lika Listepagesa Nentor 2024 VKB vzhd 114 dt15.11.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,700 2024-12-04 2024-12-11 575421010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Keti Luarasi UK nr.4319 date 27.01.2021 VKM nr.673 date 02.09.2020 Listepagese Nentor 2024