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 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) BANKA KOMBETARE TREGTARE Tirane 38,674 2024-10-10 2024-10-23 481821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet Shkelqim Fitim Tare Gusht 2024 Kntr vzhd 5211 31.1.2019 Fature 240826006299 24.8.2024 Listepagese per muajin Gusht 2024
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 44,000 2024-10-17 2024-10-23 501121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Page per sherb kadastrale  kerkese 35622 dt 16.10.2024 Fat 113136 dt 16.10.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-23 496621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 30735/8 24.11.23 Flete hyrje 115 24.9.24 Fat1086 24.9.2024 Proc verb marr drz 24.9.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-23 496921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 30735/8 dt 24.11.23 FH 102 dt 23.08.24 Fat 60 dt 23.08.24 PV mrrj drz dt 23.08.24
    Bashkia Tirana (3535) PE - VLA - KU Tirane 53,538,435 2024-10-15 2024-10-23 487921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rikualifikimi urban ZN Kodra e Diellit fz1 Ng garancia Kont vzhd 3651/7 dt 01.06.23 skn ush 6422/2023 Amend 18883/2 dt 18.06.24 Sit nr 3 dt 10.09.24 Fat 53/2024 dt 24.09.24
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 4,000 2024-10-11 2024-10-23 482921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 27277 8.10.2024 Fature109594 8.10.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,400 2024-10-10 2024-10-23 481021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Shtator 2024 Kontrate nr 28806/1 dt 25.07.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 238,208 2024-10-16 2024-10-23 491321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikonstr shkolla e mesme Besnik Sykja dhe ndert palestre Mrrvshj 28056/1dt29.07.21 Oponence 28056/2dt05.08.21 Fat 343/2021 dt 19.08.21 Dit det nr 37138
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,916,625 2024-10-17 2024-10-23 496521010012024 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparat arsim mzsh Shtator 2024 Permbledhese 14.10.2024
    Bashkia Tirana (3535) KULLOLLI & CO BAILIFF Tirane 18,616 2024-10-10 2024-10-23 481521010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim Tarife permbarimore kreditor Ermela Koreshi VGj Apel vzhd 85 dt26.9.12 UK vzhd 36201 date 24.11.2016 Scan Ush 1022, dt. 04.04.2022 Fature Nr. 33/2024, dt. 09.10.2024
    Bashkia Tirana (3535) Naun Shundi Tirane 595,000 2024-10-17 2024-10-23 488521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult I pakalluri i vdekur VKAK 197 dt 04.06.24 UK 1854 dt 01.07.24 Akt mrrvshj 25603/1 dt 02.07.24 Sit dt 30.09.24 PV mrrj ndrz dt 30.09.2024 Fat 2 dt 30.09.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-23 497021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 30735/8 dt 24.11.23 FH 104 dt 29.08.24 Fat 62 dt 29.08.24 PV mrrj drz dt 29.08.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-23 497221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 30735/8 dt 24.11.23 FH 114 dt 13.9.24 Fat 1080 dt 23.09.24 PV mrrj drz dt 23.09.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,554,000 2024-10-17 2024-10-23 492521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud-Proj fz5:Rikualif bllok kufiz Rr.M.Allushi R.Lici, M.Deliu, S.Caci Kont (ne vzhd) Nr 22655/45 Dt 09.10.2023 (Skn USH 3221/2024)PrcVrb Dt 18.12.2023Fat Nr 80/2024 Dt 02.09.2024
    Bashkia Tirana (3535) Axians Albania Tirane 17,017 2024-10-15 2024-10-23 488621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 29.8.24-28.9.24 software te lecensuar aktualisht ne perdorim dhe abonime te reja kntr vzhd 10675/6 31.5.22 skn po 2200066 Fat 672/2024 30.9.2024 Proc verb 1.10.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 784 2024-10-10 2024-10-23 482221010012024 Elektricitet 2101001 Bashkia Tirane Likujd elektriciteti ambj me qera Shtator 2024 Kujtim Tafa Kontrate ne Vazhdim nr. 14155/8, date 05.06.2024 Fature nr 240926106046 dt 23.09.2024
    Bashkia Tirana (3535) E M K O Tirane 143,460 2024-10-17 2024-10-23 498621010012024 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tirane Blerje karrike pune minikont 2 vzhd 6345/2 dtr 18.03.24 skn ush 2294/2024 FH31 dt 02.10.24 PV dt 02.10.24 Fat 69 dt 02.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 101,850 2024-10-10 2024-10-23 480921010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Shtator 2024 Kont 28806/1dt25.07.24 skan ush 3606 dt 19.08.24 LP Shtator 2024 Fat 5452 dt 04.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 81,250 2024-10-10 2024-10-23 481321010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti Shtator 2024 LP shtator 2024 Fat 5455 dt 04.10.24
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 74,338,927 2024-10-11 2024-10-23 482521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitimin e mbetjeve urbane Gusht 2024 Kontr ne vazhdim nr 6021/2894 dt 31.08.2017 Situacion Gusht 2024 Fature nr 1638/2024 dt 06.09.2024