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) RAIFFEISEN BANK SH.A Tirane 34,000 2024-09-20 2024-09-25 435621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qeraje Defrim Aga Gusht 2024 Kont vzhd 14095/7dt07.06.22PV dt 02.09.24 LP Gusht 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 77,945 2024-09-20 2024-09-25 435921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit dhe ujesjellesi Vangjel Nushi Korrik 2024Kont vzhd 25576/2dt02.07.18LP Korrik 2024 Fat 192767dt31.07.24Fat 240731014088-24071014093-240731014170dt28.07.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-09-20 2024-09-25 436121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qira Gjovalin Kuli Gusht 2024 Kont nevzhd 997/1 dt 01.04.2015 PV dt 02.09.24 LP per muajin Gusht 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2024-09-20 2024-09-25 435721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz abj me qira Kujtim Tafa Gusht 2024 Kont vzhd 14155/8 dt 05.06.24 PV dt 02.09.24 LP Gusht 2024
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 30,000 2024-09-20 2024-09-25 436621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik tit ekzekut Nexhdet Lika Gusht 2024 Urdher sekuestro vzhd 11784 17.11.2021 Proc verb vzhd gjate ekzekut vzhd 26.7.2021
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2024-09-20 2024-09-25 435821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz abj me qira Gabriela Dino Gusht 2024 Kont vzhd 26235/1dt05.07.18 PV dt 02.09.24 LP Gusht 2024
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 40,693,098 2024-09-18 2024-09-25 423821010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 ndert termin verior tranp publik Tirane ng grnc Urdh prok28669 12.8.22 Njf fit 28669/3 31.10.22 Kntr28669/6 23.11.22 Sit1 30.8.24 Fat686/2024 30.08.2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 766,320 2024-09-18 2024-09-25 429821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Shenjterimi i Nene Terezes UK 1774 dt 21.06.24 Sit dt 05.09.24 PV dt 05.09.2024 Fat 48/2024 dt 06.09.2024 Pv sqarues dt 06.09.2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,072,800 2024-09-19 2024-09-25 431021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Ndricim i fasadave me flamuj te shteteve te ndryshem UK1774 dt 21.06.24 Sit dt 24.08.24 PV dt 24.08.24 Fat 45/2024dt02.09.2024PV sqarues dt 02.09.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-09-17 2024-09-25 424321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Permiresim dhe zhvillim infrastr rrjetit BT License per Firewall 26.7.24-25.8.24 Kont (ne vzhd) Nr. 21885/2, Dt 25.07.2023 Fat Nr. 786/2024, Dt. 26.08.2024 PrcVrb Dt. 26.08.2024
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 67,740 2024-09-19 2024-09-25 433021010012024 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi ambj me qira Gusht 2024 Kont vzhd 27427/13dt15.1122Fat11609095dt4.9.24Fat240902119499-240902115076dt31.8.24Fat1150369-11570370dt4.9.24Fat396350-396351-433770dt31.8.24
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 41,450 2024-09-20 2024-09-25 435121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud rikonstrks rrug fshat Cerkeze Kontr nr 12843/2 14.6.2017 Kolaud 21.06.2017 Fat 68985408 11.4.2019 Dit detyr 71778
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 239,700 2024-09-19 2024-09-25 434121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendim gjyqes Irida Arapi Mb tat bur 1.6.24-1.9.24 Udh1 VGJAShk 1 vzhd Tr540 11.2.16 VGJAATr vzh2284 16.7.19 UK vzh 33481/5 23.12.2020 scn uk tek ush919 1.4.22 sc ush3919/2023
    Bashkia Tirana (3535) STATENG Tirane 310,602 2024-09-16 2024-09-25 419221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz1 Fakulteti Shkencave Sociale godina ekzistuese rikonstruks UP26652 Dt22.7.22 Njof Fit 6858/37 Dt6.4.23 Kont 14214/9 Dt 7.4.23 PV Dt 18.04.2023 Fat Nr 41/2024 Dt 02.08.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2024-09-20 2024-09-25 435521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qeraje Defrim Aga Korrik 2024 Kont vzhd 14095/7dt07.06.22PV dt 01.08.24 LP Korrik 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 611,594 2024-09-19 2024-09-25 434721010012024 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihme ek deri 6% Periudh 01-31 Korrik 2024 VKB 82 dt 09.09.24 Sipas permbledheses Korrik 2024
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 671,548 2024-09-16 2024-09-25 423621010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Mbikqyrje sit1 perf mbroj perrroi Zhullimes ne Kakunje Baldushk Urdh prok 29658 25.8.2023 Njf fit 29658/7 13.11.2023 Kntr 40549 17.11.23 Fat 42/2024 29.7.2024
    Bashkia Tirana (3535) KULLOLLI & CO BAILIFF Tirane 173,400 2024-09-20 2024-09-25 436821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqesor per kred Ermela Koreshi Periudh 1.6.24-1.9.24 mb tat burim Udh1 VGJA vzhd 85 26.9.2012 UK vzhd 36201 24.11.2016 UK scn ush 1022 4.4.2022
    Bashkia Tirana (3535) Besnik Dokushi Tirane 346,800 2024-09-19 2024-09-25 432921010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqesor Mark Uka Vnd gjyk adm shkll i vzhd 828dt25.02.16Vnd gjyk admn apelit vzhd 2739dt13.6.18 UK vzhd 28895/4dt16.10.18 Scan UK te ush 1013 dt 04.04.22
    Bashkia Tirana (3535) InRE Tirane 59,369 2024-09-18 2024-09-25 428621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi KOnt ne vzhd 7102 dt 21.02.17 Fat 595 dt 29.08.2024