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
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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 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) 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
    Bashkia Tirana (3535) BANKA CREDINS Tirane 29,438 2024-12-05 2024-12-11 581021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK2974dt25.10.24Urdh sherb46095dt02.12.24LP Dhjetor 2024
    Bashkia Tirana (3535) FONDACIONI "QENDRA M.A.M" Tirane 3,447,500 2024-12-05 2024-12-11 578421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Art-kulturor Kosovo Albania Theatre Showcase VKAK317 dt22.10.24 UK 2945 dt24.10.24 Akt Marrvsh 40919/1 dt24.10.24 Situacion dt2.11.24 PV marr dorzim dt2.11.24 Fat 11/2024, dt.4.11.24
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 220,073 2024-12-04 2024-12-11 577621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Sherife Fejza Udhz 1 dt4.6.2014 VGj Shkll Pare Tr 2257 (80-2024-2394) dt25.6.24 UK3279 dt. 27.11.24 Shkrese per ekzekutim vendimi Nr. 39026, dt. 11.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-12-04 2024-12-11 578221010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limi tel UK vzhd 4319 27.1.20214 VKM vzhd 673 2.9.2020 Listepagese nentor 2024
    Bashkia Tirana (3535) TOK DIGITAL AGENCY Tirane 2,376,000 2024-12-04 2024-12-11 577421010012024 Shpenz. per rritjen e AQT - paisje kompjuteri 2101001 Bashkia Tirane Blerje tablet dhe laptop Kntr vzhd 14696/15 8.9.2023 skn ush 5960/2023 Proc verb 3.9.2024 Proc verb 3.9.24 Proc verb 4.9.2024 Fl hyr 107 3.9.24 IN/04333 Fat 608/2024 3.9.2024 Dit detyr 47140
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 15,808 2024-12-03 2024-12-11 572621010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji amb qera A Vasili muaji Tetor 2024 Kontr vzhd 27995/2 dt 14.9.2020 Fature 241025009253 dt25.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 78,477 2024-12-05 2024-12-11 579221010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Nentor 2024 Knt vzhd 46258/1 30.12.2020 Permbledhese per muajin Nentor 2024 Fature 6265/2024 2.12.2024
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 4,000 2024-12-04 2024-12-11 578321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadatrale Kerkese nr 42675 3.12.2024 Fature 135087 3.12.2024
    Bashkia Tirana (3535) Redion Meta Tirane 40,000 2024-12-05 2024-12-11 578621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje kokteil per 80persona dt12.10.24PV kom i testdt10.10.24PV kom i vlersdt10.10.24Akt mrrvshj 38571/3dt10.10.24PV mrrj drz dt 12.10.24 Fat39/2024dt17.10.24UK3078dt05.11.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 951,200 2024-12-05 2024-12-11 578821010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Nentor 2024 Kntr vzhd 28806/1 25.7.2024 Skn ush 3606 19.8.24 Listepagese Nentor 2024 Fat 6262/2024 2.12.2024
    Bashkia Tirana (3535) ECO TIRANA Tirane 168,727,507 2024-12-02 2024-12-11 572321010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Shtator 2024 Kont vzhd 27496 dt13.9.16 Amendament 10297/1 dt 8.3.24 Skanuar nga USH 2158 dt5.6.24 Situacion nr 96, Tetor 2024 Fature 219/2024 dt 9.11.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 1,000 2024-12-04 2024-12-11 578021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese Nr. 63695, dt. 27.11.2024 Fature Nr. 63350, dt. 27.11.2024
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2024-12-04 2024-12-11 577221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 Shpresa Dorda LP Nentor 2024 VKB vzhd 61dt27.06.24
    Bashkia Tirana (3535) BESIM CELA Tirane 37,103 2024-12-04 2024-12-11 577321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor Iris Lleshi LP Nentor 2024 VKB vzhd 100 dt 08.10.24