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

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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) T.M.A Tirane 216,342 2024-09-23 2024-10-07 440721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bahkia Tirane Shtese vendim gjyqes Oltiana Qendro mb tatim burim periudh 1.6.24-1.9.24 Udh1 VGJAshk 1 Tr vzhd  599 15.2.2016 VGJAA Tr vzhd 495 8.2.18 UK vzhd 4600/4 24.4.2019 Sc uk tek ush 1453 9.5.2022
    Bashkia Tirana (3535) GAZMOR GURI Tirane 171,360 2024-09-23 2024-10-07 440621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendim gjyqesor per kredit Ermira Balla Periudh 1.6.24-1.9.24 tat mb burim Udh1 VGJA vzh shk1 Tr 4671 11.10.2016 VGJAA vzhd 4531 13.12.2018 UK 31213/4 23.10.2019 Sc uk tek ush 1425 6.5.2022
    Bashkia Tirana (3535) E.P.S.A Tirane 205,020 2024-09-23 2024-10-07 439821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqesor krd Valbona Jashari Vnd gjyk adm shkll I TR vzhd 530dt11.02.16Vnd gjyk adm apelit vzhd 1375dt03.04.18UK 9519/3dt29.03.19Scan UK tek ush 931dt04.04.22
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 4,512 2024-09-23 2024-10-07 442521010012024 Elektricitet 2101001 Bashkia Tirane Likujd elektricit amb qera Gusht 2024 Kujtim Tafa Kontr vzhd 14155/8 5.6.2024 Fature 240825036609 23.08.2024
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 1,534,882 2024-09-24 2024-10-07 443621010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati Gusht 2024 Pagese energjie arsimi Listepagesa 19.09.24 Muaji Gusht 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,464 2024-09-24 2024-10-07 444821010012024 Uje 2101001 Bashkia Tirane Likujd ujesjelles Lim Em Gusht 2024 Kontr vzhd1879 14.01.2021 Fature 2408-434149-1-1 31.08.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,347 2024-09-24 2024-10-07 443021010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag  shpenzime mirembajtje ambj me qera Gusht 2024 Kont ne vzhd 10833/10 dt 12.06.23 PV dt 02.09.24 Fat 293 dt 04.09.24
    Bashkia Tirana (3535) E M K O Tirane 1,656,360 2024-09-23 2024-10-04 441621010012024 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tirane Blerje pajisje per zyrat MInikont 2 vzhd 6345/2 dt 18.03.24 skn ush 2294/2024 FH 19 dt 02.09.24 PV dt 02.09.24 Fat 62/2024 dt 02.09.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 658,103 2024-10-01 2024-10-04 461121010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 513,683 2024-09-24 2024-10-04 446221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projk fz2 Ndert rr.Peze e Madhe - Pojan Kont vzhd 2259 dt 17.01.24 skn ush 4449/2024 PV dt 15.02.24 Fat 85 dt 10.09.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2024-09-25 2024-10-04 455021010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 MIremb cent telefonik 4.8.24-3.9.24Perd i sist tel dhe modern i sherb te kom te BTKont vzhd 22004/7dt7.9.22skn PO2200104Fat839/2024dt03.09.2024PV dt 04.09.2024
    Bashkia Tirana (3535) PC Security Tirane 12,652,800 2024-09-23 2024-10-04 443821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbime te integruara sigurie inst e arsim parashkollor dhe shkollor per godinat e BT Periudh 28.5.24-28.6.24 Minikont 1 vzhd 41333/1 Dt6.12.23 (Skn USH 1765/2024) PV 28.6.24 Fat 57/2024 Dt1.7.24 Dit Det 9535
    Bashkia Tirana (3535) Adem Cemurati Tirane 2,658,625 2024-09-26 2024-10-04 453021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori pall ekzist nr15/1rr.B.Rusi NJA4Kont 35071dt10.10.23Raport per perdorim fondi Certifikat ashensor002675dt02.05.24 Fat 16dt11.09.2024
    Bashkia Tirana (3535) 3E-K CONSULTING Tirane 676,502 2024-09-25 2024-10-04 449921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 mbikq rikualif urban bllok kufiz nga rrg Mine Pexa Fortuzi Zogu I Haxhi H Dalliu A Vokshi Kntr vzhd 16651/4 15.6.2023 skn ush 6447/2023 Fat81/24 9.9.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 255,535 2024-10-01 2024-10-04 461421010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024
    Bashkia Tirana (3535) NE FAMILJE ,PER FAMILJEN Tirane 58,500 2024-09-25 2024-10-04 453621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese tatimi ne burim per projektin Jemi nje skuader fitojme te gjithe Akt marrveshje nr 22625/1 10.06.2024 Praktika skn ush 3551 14.8.2024 FDP Nr serial K72917205B1500002408
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 321,697 2024-10-01 2024-10-04 461321010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 86,489 2024-09-26 2024-10-04 456221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 7.8.24-6.9.24 sistemi i ndjekjes dhe arkivimit te ceshtjeve drejtuar Policise Bashkiake Kntr vzhd 16822/7 5.8.22 Fat 272/2024 6.9.24 Proc verb 10.9.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 89,884 2024-10-01 2024-10-04 461521010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 102,736 2024-09-24 2024-10-04 444921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Ndert rr.Peze e Madhe-Pojan UP 44830 dt 19.12.22 skn REQ 2400074 Njof fit 839/13 dt 09.01.24Kont 2259dt17.01.24 PV dt 15.02.24 Fat 84 dt 10.09.24