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

  • 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 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) InRE Tirane 74,968 2024-10-08 2024-10-15 477321010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje Gusht 2024 Kontr ne vazhdim nr 35414/1 dt 27.10.2020
    Bashkia Tirana (3535) NET-GROUP Tirane 6,525,600 2024-10-04 2024-10-15 470721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane stud proj fz5 Ndert infrast rrugore brenda kampusit kont vzhd 14214/5dt07.06.23 skn ush 2345/2024 PV dt 01.12.23 Fat 93/2024dt27.05.24 Dit det 32987
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2024-10-04 2024-10-15 470221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt sistem komunik ne distance periudh 18.8.24-17.9.24 Kntr vzh 2106 16.1.24 skn ush1746/2024 Proc verb marr drz 19.9.24 Fat 102/2024 17.9.24
    Bashkia Tirana (3535) K A C D E D J A Tirane 32,644,938 2024-10-09 2024-10-15 471021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 rikual urban zn Kodra Diellit Fz2 ng grnc UP40327 14.11.2022 Njf fit1829/1 23.1.23 Knt1829/3 10.2.23 Amend38305/3 6.11.23 Amend27981/2 24.7.24 Sit6.9.24 Ft11/24 19.9.24
    Bashkia Tirana (3535) FONDACIONI SË BASHKU Tirane 545,750 2024-10-07 2024-10-15 470121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Turzimi i aksesueshem per personat me aftesi te kufizuara ne Tirane Scan ush 5514/2023 Aneksi B 7.6.2024 Raport Ekipit te Monitorimit 4.7.2024 Raport Ekipit te monitorimit 24.9.2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 192,000 2024-10-07 2024-10-14 472121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 07.08.24-06.09.24Sist elekt per te ruajt menaxhdhe ndjek ne forme elekt inform bazuar ne dok zyrt Kontvzhd3324/5dt7.3.23skn ush 3406/23PV drzdt 10.9.24Fat1207/24dt9.9.24
    Bashkia Tirana (3535) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 2,612,500 2024-10-10 2024-10-14 478121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turistiko kulturor Tirana e Zotit dhe e mikut mbajt tatim ne burim VKAK211 4.6.24 UK1857 2.7.2024 Akt marrveshje 25705/1 2.7.24 Situac 1.10.24 Proc verb marr drz 1.10.2024 Fature 1/2024 1.10.2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 591 2024-10-07 2024-10-14 472721010012024 Sherbime telefonike 2101001 Bashkia Tirane Sherbime telefonike opinione te qytetareve Gusht 2024 Fature 928542/2024 04.09.2024 Shkrese 37517 1.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 48,067 2024-10-07 2024-10-14 473321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbim 37301 30.9.2024 Urdh kryet 2309 16.8.2024 Listepagese 2.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 67,093 2024-10-07 2024-10-14 473621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbim 37300 30.9.2024 UK2493 12.9.2024 Listepagese 2.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 14,148 2024-10-07 2024-10-14 473721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbim 37299 30.9.2024 Urdh kryet 2347 27.8.2024 Listepagese 2.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 575,361 2024-10-08 2024-10-14 477821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherb 37692 dt 3.10.2024 UK 2534 dt 18.9.2024 listepagese dt 4.10.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 47,904 2024-10-07 2024-10-14 472521010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp BT Gusht 2024 Kont vzhd 298 dt 04.06.24 PV 11/9 dt 11.09.24 PV mrrj drz dt 11.09.24Fat 468 dt 11.09.24
    Bashkia Tirana (3535) InRE Tirane 32,761 2024-10-08 2024-10-14 476921010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajt ambj qera Gusht 2024 Kntr vzhd 28678/2 14.9.2020 Pv dt 2.9.2024 Fat 673/2024 26.9.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2024-10-08 2024-10-14 476121010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel S Goxhaj A Isaj E Omeri UK4319 27.1.2021 VKM 673 2.9.2020 Listepagese 16.09.2024
    Bashkia Tirana (3535) InRE Tirane 71,431 2024-10-08 2024-10-14 474421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe uji ambj me qira Gusht 2024 Kont vzhd7102dt21.2.17Fat149097-131842dt2.9.24Fat132485dt3.9.24Fat11635129-11609544-11635166-11609509-11596577-11609543dt4.9.24Fat674dt27.9.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 16,780 2024-10-08 2024-10-14 474821010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 09.09.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-10-08 2024-10-14 475121010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesi Edison Bregu Urdh.sherb 2563dt20.09.24 LP Shtator 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,530 2024-10-08 2024-10-14 476321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni K. Budurushi M. Sopoti G. Kojdheli K. Sula UK 4319 dt 27.1.2021 VKM 673 dt 2.9.2020 Listepagese Shtator 2024
    Bashkia Tirana (3535) InRE Tirane 58,363 2024-10-08 2024-10-14 477021010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajt qeraje Gusht 2024 Kntr vzhd 6454/2 2.3.2020 Proc verb 2.9.24 Proc verb 6.9.2024 Fat 669/2024 26.9.2024