Treasury Transactions 2019-2024

Treasury Branch:

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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) ENTI KOMBETAR I BANESAVE Tirane 195,372 2024-09-17 2024-09-19 424821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% familje preken zbat projekt Unaza Madhe segment Komuna Parisit-rr Kavajes PErfitues Dhimiter Ruka VKM ne vazhd. Nr. 44, Dt. 30.01.2019
    Bashkia Tirana (3535) PASHAJ JP Tirane 149,800 2024-09-16 2024-09-19 423321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhetimi per transport ajror nderkomb 2024 UK2347 27.8.24 Kerk blerje 31852/2 27.8.24 UP2354 dt28.8.24 Ftese ofrt32009/1 28.8.24 PV vlers 28.8.24 NJF28.8.24 PV marr dorz 2.9.24 Fat 39/2024 2.9.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 429,383 2024-09-16 2024-09-19 420821010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4-DS5 Permbledhese per muajin Gusht 2024 Fature 5019/2024 dt 4.9.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,850 2024-09-16 2024-09-19 422521010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Gusht 2024 Kontr 28806/1 25.7.2024 Liste[pagese Gusht 2024 Fature 5018/2024 4.9.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 1,044,000 2024-09-11 2024-09-19 398521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz7 Ndert godina e pishines olimpike Kont (ne vzhd) Nr 14214/2 Dt 07.04.2023 (Skn USH 6968/2023) PrcVrb Dt 27.12.2023 Fat Nr 127/2024 Dt 24.07.2024
    Bashkia Tirana (3535) INFRATECH Tirane 1,368,825 2024-09-11 2024-09-19 399521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz2 rikonst godina Fakultet Historise dhe Filologjise Kntr vzhd 14214/8 7.4.2023 skn ush6356/2023 Prcvrb Faza II 2.11.2023 Fat 11/2024 27.4.2024 Dit detyr 31356
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 24,833 2024-09-16 2024-09-19 423921010012024 Shperblim per ish-ushtaraket 2101001 Bashkia Tirane Pagese kalimtare Z Altin Luli Shtator 2024 Urdher Nr. 9223, date 28.02.2024 Scan USh 1091/2024 Ligji Nr. 10 142, date 15.05.2009, Neni 2, pika 6 dhe Neni 12, Pika 1. Sipas listepageses dt. 13.09.2024
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 146,746 2024-09-16 2024-09-19 417721010012024 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie Ndertimi i kopshtit 37 Preventiv serial L320240816812 Fature nr 953/2024 dt 09.09.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,000 2024-09-16 2024-09-19 422621010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Gusht 2024 Listepagese Gusht 2024 Fature 5021/2024 04.09.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 6,763 2024-09-16 2024-09-19 424121010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Mirela Cikollari Paga Gusht 2024 Listepagesa dt 13.9.2024
    Bashkia Tirana (3535) "ATELIER 4" Tirane 839,280 2024-09-13 2024-09-19 402221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz6ndertim salla lexim dhe kantines Kntr vzhd 14214/13 7.4.2023 skn ush 6944/2023 proc verb 08.08.2023 Fat 167/2024 05.08.2024
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 12,022,314 2024-09-11 2024-09-19 399321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projek fz4,5,6 perf Ndert terren sport dhe parkim 2 kate nentoke Kont vzhd 14214/41 dt14.4.23 (Skn USH 6354/2023) Pv Faza IV Dt25.9.23 Pv Faza V Dt25.9.23 Pv Faza VI Date 25.09.2023 Fat 146/2024 dt 01.08.2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 413,149 2024-09-16 2024-09-19 419121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje per familje preken nga zbatimi projektit Unaza Madhe segmenti Komuna Parisit-rr Kavajes Perfitues Romeo Sulejmani Erjon Dako Lulzim Gjoshi VKM vzhd 44 dt 30.14.2019 Lista emerore viti 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 50 2024-09-16 2024-09-19 423121010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Gusht 2024 Kontrate 28806/1 25.7.2024 Listepagese Gusht 2024 Fature 5022/2024 4.9.2024
    Bashkia Tirana (3535) "ATELIER 4" Tirane 645,600 2024-09-13 2024-09-19 402521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz7ndertim salla lexim dhe kantines mperfundimtare Kntr vzhd 14214/13 7.4.2023 skn ush 6944/2023 proc verb 08.08.2023 Fat 168/2024 05.08.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,147,050 2024-09-16 2024-09-19 423021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Gusht 2024 Kontrate 28806/1 25.7.2024 Scan ush3606 19.8.2024 Listepagese Gusht 2024 Fature 5016/2024 04.09.2024
    Bashkia Tirana (3535) INFRATECH Tirane 391,092 2024-09-11 2024-09-19 399821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz4 Rikonstruks godina Fakultet te Hisstorise dhe Filologjise Kntr vzhd 14214/8 7.4.2023 skn ush6356/2023 Proc verb faza IV 28.12.2023 Fat 41/2024 15.07.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 102,100 2024-09-16 2024-09-19 422321010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Gusht 2024 Kntr 28806/1 25.7.2024 Skn ush3606 19.8.2024 Listepagese Gusht 2024 Fature 5017/2024 4.9.2024
    Bashkia Tirana (3535) QENDRA"CITRUS" Tirane 500,000 2024-09-16 2024-09-19 422821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj proj aksion T zeri i qytetareve per turizm qendrueshem ne Tirane Kesti i pare Vendim Kryetari 324 12.6.2024 Marrveshje dhen grant vl ulet28159/5 19.7.24 Pv vlr kom vlr24.4.24 scn3434 Pv takim negoc scn3434
    Bashkia Tirana (3535) INFRATECH Tirane 2,737,649 2024-09-11 2024-09-19 399721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz3 Rikonstruks godina Fakultet te Historise dhe Filologjise Kntr vzhd 14214/8 7.4.2023 skn ush6356/2023 Proc verb faza III 27.12.2023 Fat 12/2024 27.04.2024 Dit detyr 31360