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
    •
  • 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 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) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 5,597,352 2024-11-07 2024-11-14 534021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor Marartona e Tiranes 2024 Urdher kryetari 1774 21.6.2024 Situac 20.10.2024 Proc verb 20.10.2024 Fature 59/2024 22.10.2024 Proc verb sqarues 22.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 138,085 2024-11-07 2024-11-14 531621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit kursi 1euro=98.72 leke UK2781 4.10.2024 Urdher sherbim 42336 4.11.24 Listepagese Nentor 2024
    Bashkia Tirana (3535) FORTIUS ATHLETIC CLUB Tirane 2,300,000 2024-11-11 2024-11-14 533221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Tirana Cross Country VKAK 287 dt4.9.24 UK 2447 dt.9.9.24 Akt Marrevesh 33059/1 dt9.9.24 Situacion 12.10.24 PV marr dorezim 12.10.2024 Fature Nr. 47/2024, dt. 12.10.2024
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2024-11-07 2024-11-14 532521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Eldino shpk Tetor 2024 Kntr vzhd 21828/1 19.8.2020 Fature 45/2024 8.10.2024 Proc verb 1.11.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 244,040 2024-11-08 2024-11-14 536821010012024 Elektricitet 2101001 Bashkia Tirane Rimburs energjie elek dhe uje T.Brahimaj Gusht-Shtator 2024 Kont ne vzhd 21845/3 dt 30.07.20 Fat 425832dt31.08.24 Fat 425832 dt 30.09.24 Fat 240828061954dt27.08.24Fat 240927114793dt25.09.24LP Gusht-Shtator 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 19,778 2024-11-12 2024-11-14 544121010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga Tetor 2024 Listepagese date 01.11.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 15,811 2024-11-08 2024-11-13 535921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta jashte vendit UK 2771 02.10.2024 Urdher sherb 42446 4.11.2024 scan ush5354/2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,891,114 2024-11-08 2024-11-13 531921010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihm financ famije demtuar pasoj zjarr dhe permbytje sipas VKB 92, dt 9.9.2024 VKB 92 dt 9.9.2024 Listepagesa Nentor 2024
    Bashkia Tirana (3535) InRE Tirane 231,600 2024-11-08 2024-11-13 532821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tetor 2024 Kntr vzhd 45420 7.12.2018 Fature 702/2024 2.10.2024 Proc verb 31.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 15,773 2024-11-08 2024-11-13 536021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime sieta jashte vendit UK2808 9.10.2024 Urdher sherb 42447 4.11.24 Scan USH5355/2024 Listepagese NEntor 2024
    Bashkia Tirana (3535) InRE Tirane 6,198 2024-11-08 2024-11-13 534221010012024 Uje 2101001 Bashkia Tirane Rimburs elektr dhe ujesjellesi Shtator 2024 Kont vzhd 28678/2 dt 14.09.20 Fat 750/2024 dt30.10.24Fat 164050dt03.10.24Fat 12835237dt02.10.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2024-11-05 2024-11-13 525721010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Perditesim sistem telefonik dhe modernizim sherbim komunik Bashkise Tirane Mirembajt central tel 4.9.24-3.10.24 Kntr vzhd 22004/7 7.9.2022 skn po 2200104 Fat932/2024 3.10.24 Prcvrb 4.10.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 55,453 2024-11-08 2024-11-13 536621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji A.Collaku amb qira muajt Korrik Gusht Shtator 2024 Kont vzhd 4253/1 dt 06.02.23 LP Nentor 2024 Fat 240727033136 dt 27.07.24 Fat 240829048509 dt 26.08.24 Fat 240928050395 dt 27.09.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 110,700 2024-11-08 2024-11-13 535621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro= 98.72 leke UK. Nr.2792, dt.08.10.2024 Urdher sherb Nr. 42441, dt. 04.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) InRE Tirane 7,155 2024-11-08 2024-11-13 532321010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricitet ujesjelles Shtator 2024 Kntr vzhd 45420 7.12.2018 Fature 164065 3.10.2024 Fat 12818618 2.10.2024 Fat 241001000759 30.09.2024 Fat 748/2024 30.10.2024
    Bashkia Tirana (3535) SCREEN AD Tirane 5,094,240 2024-11-07 2024-11-13 526221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb per aktivit ndryshme pe rBT Minikontr 3 sipas marrv kuader 915/3 dt31.1.24 UP41328 23.11.23 NjF16415/4 17.5.24 Minikont3 16415/6 23.5.24 PV24.6.24 Sit29.7.24 Fat271/2024 29.7.24 Dit Det 39067
    Bashkia Tirana (3535) Ekaterina Strati Tirane 1,440 2024-11-08 2024-11-13 521021010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherb te print dhe pub Mrrvshj kuad 11364/7 dt 23.05.24 scan ush 5083 Minikont 5 30462/1 dt 14.08.24 PV i mrrj ndrz dt 15.08.24 Fat 28/2024 dt 07.10.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 74,609 2024-11-08 2024-11-13 535421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit kursi 1 euro= 98.82 leke UK 2771 dt2.10.2024 Urdh sherb 42445 dt4.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 355,851 2024-11-08 2024-11-13 532021010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihm finnc 26 familje pesuar deme ndert dhe pajisje elektro pasoj e zjarr dhe permbytje Ardjan Xhixha VKB 91 dt9.9.24 Listepagese Nentor 2024
    Bashkia Tirana (3535) DAAM Tirane 268,800 2024-10-22 2024-11-13 502521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz4 Bllok kufizoh rr Shefqet Kuka Xhemal Braja dhe Sulejman Kalaja Kont vzhd 22655/47 dt 9.10.23 Skn USH 3262/2024 PV 18.12.2023 Fat 24/2024 dt6.6.2024 Ditar Detyrimi 29455