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 325,124 2024-10-03 2024-10-09 468821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shtator 2024 Sipas permbledheses per keshillt Bashkiak Shtator 2024 LP dt 01.10.24 Mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 65,486 2024-10-03 2024-10-09 469721010012024 Elektricitet 2101001 Bashkia Tirane Rimburim elektricit Rozeta Doka Gusht 2024 Kntr vzhd 3155/9 26.3.2021 Listepagese per muaj Gusht 2024 Fature 240831000553 31.08.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,282 2024-10-03 2024-10-09 469321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiake Shtator 2024 Sipas permbledheses dhe LP per keshilltare Bashkiak Shtator 2024 Scan ush 4688/2024 LP dt 01.10.24 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2024-10-03 2024-10-09 469121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiake Shtator 2024 Sipas permbledheses dhe LP per keshilltare Bashkiak Shtator 2024 Scan ush 4688/2024 LP dt 01.10.24 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2024-10-03 2024-10-09 469821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Sajmir Caushi Gusht 2024 mbaj tatim ne burim Kntr vzhd 15169/8 17.7.24 Proc verb marr drz 2.9.24 Listepag muaj Gusht 2024
    Bashkia Tirana (3535) UTS - 01 Tirane 8,439,600 2024-10-02 2024-10-09 464821010012024 Te tjera transferime korrente 2101001 Bashkia Tirane FZ 2 Per te mirat e vl risk nga fatkeq e strategj per zv e risk nga fatkq2023-2030 ne nivel lokal Kontvzhd6326/7dt16.5.24skn ush3654/2024PV2dt16.9.24Fat20dt20.9.24
    Bashkia Tirana (3535) Ridvana Ruçi Tirane 210,800 2024-10-03 2024-10-09 468721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shpenz noteriale Kont sherb vzhd 424/4dt24.04.23 scan ush 517/2024 Fat 271/2024 dt 30.07.24 PV mrrj drz dt 30.07.24 UK 1655 dt11.06.24 Dit detyr 34298
    Bashkia Tirana (3535) FILARA Tirane 340,500 2024-10-04 2024-10-09 470921010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane  Sherb print ngjyr leter urim per fillim vit shkoll Urdh1903 8.7.24 UP vler vgl 2338 23.8.24 Ft ofert31509/2 27.8.24 PV vler 28.8.24 Pv njof fit30.8.24 Kntr31509/34.9.24 FH 109 6.9.24 Pv mrr dr6.9.24 Ft120/2024 6.9.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 352,218 2024-10-03 2024-10-09 469621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shtator 2024 Sipas permbledheses dhe listepages per keshilltar Bashkiak Shtator 2024 Scan ush 4688/2024 Listepagese 01.10.2024 mbajt tatim ne burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2024-10-03 2024-10-09 469421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shtator 2024 Sipas permbledheses dhe listepagese per keshilltar Bashkiak Shtator 2024 Scan ush4688/2024 Listepagese 01.10.2024 mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-10-03 2024-10-09 468321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag qiraje Nazmi Cela Gusht 2024 Kont vzhd 37667/7 dt 26.11.21 LP Gusht 2024 PV dt 30.08.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 132,666 2024-10-04 2024-10-09 470421010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj qera A.Vasili Periudh Prill-Gusht 2024 Kont vzhd 27995/2 dt 14.09.20 Sipas permbledheses per periudh Prill-Gusht 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 43,170 2024-10-04 2024-10-09 470321010012024 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi Hysen Vadenja Gusht 2024Kont 2642/1dt22.01.21 LP Gusht 2024 Fat 2408-427023-1-1dt31.08.24Fat 240829065005dt28.08.24Fat 240830031693dt30.08.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-10-03 2024-10-09 469221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Argjent Collaku Gusht 2024 mbajt tatim ne burim Kntr vzhd 4253/1 6.2.2023 Proc verb 2.9.2024 Listepagese Gusht 2024
    Bashkia Tirana (3535) Ridvana Ruçi Tirane 378,200 2024-10-03 2024-10-09 468221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shpenz noteriale Kont sherb vzhd 424/4dt24.04.23 scan ush 517/2024 Fat296dt31.08.24 PV mrrj drz dt 02.09.24 UK 1655 dt11.06.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,814,327 2024-10-02 2024-10-09 467021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti II 40% DS5 Lik kesti II 40% DS4 LP Shtator 2024 VKB 24dt06.04.22VKB 175dt21.12.20VKB174dt21.12.20VKB 97dt04.09.20VKB86dt02.07.21
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2024-10-08 2024-10-09 477721010012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Lik kesti I 60% DS Fehmi Tuga LP Tetor 2024 VKB 147 dt 30.10.2020
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2024-10-03 2024-10-09 469021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ibrahim Kaci Gusht 2024 mbaj tatim burim Kntr vzhd 1789 14.1.2020 Proc verb 30.08.2024 Listepagese per muajin Gusht 2024
    Bashkia Tirana (3535) RINIA PER INTEG.AKTIV. DHE SENSIBILIZIM Tirane 970,000 2024-10-03 2024-10-09 468121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Gjon Mili Jazz & Blues Festival Ed III VKAK274dt4.9.24UK2434dt4.9.24Akt mrrvshj32781/1dt4.9.24Sit financ dt12.9.24Sit mbi ndal TAP15% nga subj Riasdt12.9.24Fat4dt12.9.24PVmrrj drzdt12.9.24
    Bashkia Tirana (3535) Redion Meta Tirane 272,000 2024-10-04 2024-10-09 471421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime pritje zyrtare per 80 persona Proc verb kom test 5.8.24 Prroc verb kom vleres 5.8.24 Akt marrvesh29513/3 5.8.24 Proc verb marr drz 12.8.24 Fat 32/2024 21.8.2024 Urdher kryet 2573 20.9.2024