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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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) KLAR Tirane 1,276,025 2023-11-06 2023-11-15 507321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese mabj qera Shtator 2023 Kntr vzhd 20286/7 27.6.22 Fat 287 1.9.23 PV 29.9.23
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 411,600 2023-11-06 2023-11-15 508721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekor ndricim i fasadave me flamuj urdh vzhd 1261/3 14.8.23 Sit 8.10.2023 PV 8.10.2023 Fat 65/2023 24.10.2023 Proc verb sqarues 24.10.2023
    Bashkia Tirana (3535) InRE Tirane 280,200 2023-11-06 2023-11-15 508021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Shtator 2023 Kntr vzhd 28678/2 14.9.2020 Fat 546/2023 01.09.2023 PV 02.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 303,450 2023-11-13 2023-11-15 524721010012023 Shpenzime per kuota qe rrjedhin nga detyrimet 2101001 Bashkia Tirane Likujdim per kuota anetaresimi UITP komision bankar 2855 euro *105 kursi i dites=300.825 leke 25 euro komision bankar *105 kurs=2625 leke vendim keshill bashk ne vzhd 84 d 2.7.21 invoice 23110353 2.1.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 27,094 2023-11-08 2023-11-15 514621010012023 Shpenzime per honorare 2101001 Bashkia Tirane Pag keshill Albi Jahelezi Shtator 2023 Listepagesa dt 30.10.2023
    Bashkia Tirana (3535) ARDIAN CANI Tirane 4,749,900 2023-11-08 2023-11-15 512321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Sport Tirana Youth Football Festv Mbajt tat bur VKAK 149dt 4.4.23 Prev dt 4.4.23 UK 13968/1 dt 5.4.23 Akt Marrv 13968/1/2 dt 5.4.23 PV mar drz dt 12.5.23 Sit dt 12.5.23 Fat 9/2023 dt 12.10.23
    Bashkia Tirana (3535) QENDRA"ALBANIAN JAZZ SOCIETY" Tirane 1,671,500 2023-11-07 2023-11-15 513121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Proj artist-kultur "International Jazz in Albanian Festival" Ed.XII 23 VKAK231 dhe prev dt 2.8.23 UK30075 dhe Aktmrrvshj30075/1 dt30.8.23 PV marrj ndrz dhe sit21.10.23 Fat 5 dt21.10.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,296 2023-11-08 2023-11-15 515021010012023 Shpenzime per honorare 2101001 Bashkia Tirane Pag keshill Albi Jahelezi Qershor 2023 Mbajt tat ne burim Listepagesa dt 30.10.2023
    Bashkia Tirana (3535) InRE Tirane 7,016 2023-11-08 2023-11-15 514221010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Likujd ambj me qera Shtator 2023 Kont ne vzhd 8180/8 dt 23.04.18 PV dt 02.10.2023 Fat 648/2023 dt 24.10.2023
    Bashkia Tirana (3535) INFRATECH Tirane 190,800 2023-11-08 2023-11-15 516221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikqyr sistem asfalt rrg Petrit Gace UP 36476 17.10.2022 skn ush 1971/2023 njf fit 9567/6 8.3.23 kntr 9625 8.3.23 fat 38/2023 4.10.2023
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 691,054 2023-11-08 2023-11-15 514321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Triane Sit 1 perf mbikq ndet ure lum Zhullim Bldushk UP 19462 23.5.22 skn ush 4403/2022 njf fit 19462/6 1.7.22 kntr 19462/11 21.7.22 fat 63/2023 17.10.23
    Bashkia Tirana (3535) TIRANA LINES Tirane 690,314 2023-11-08 2023-11-15 518021010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5/B Shtator 2023 VKB ne vzhd 177 dt 24.12.2021 Shkresa Nr 38809 dt 06.11.2023
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 153,136 2023-11-07 2023-11-15 512521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Mbiremb 19.9.23-18.10.23 Sist elektr per mbledhjen dhe menaxh e infor per fermeret ne hap territoriale te BT Kont ne vzhd 2125 dt 17.1.23(skn USH 3303/23)PV i marrjes ne drz dt 18.10.23 Fat 435/2023 dt 18.10.2023
    Bashkia Tirana (3535) MAG UTILITIES Tirane 759,423 2023-11-08 2023-11-15 517421010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane subvencionim transporti Linja 2 shtator 2023 VKB ne vzhd 177 dt 24.12.2021 Shkresa nr 38809 dt 06.11.2023
    Bashkia Tirana (3535) ALB - STAR Tirane 1,823,954 2023-11-07 2023-11-15 512921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf 1 Sistem Asfalt i rr.Derhemi Ng.garancie UP 35556 dt10.10.22(skn USH 3412/23)Njof fit 10020 dt 9.3.23 Kont 10020/30 dt27.3.23Sit perf dt 27.4.23 Kolaud dt 29.9.23 Fat 569/23 dt 2.10.23
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 349,344 2023-11-06 2023-11-15 508121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor Punet operative te paparashikuara viti 2023 Urdh vzhd 1261/3 14.8.23 Sit 18.10.2023 PV 18.10.2023 Fat 66/2023 24.10.2023 PV sqarues 24.10.2023
    Bashkia Tirana (3535) GECI Tirane 1,036,616 2023-11-06 2023-11-15 509621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane, Sit 2 perf sistemim asfaltim i rr.Vangjel Meksi Ngurtesim garancie Kont ne vzhd 14639 dt 11.04.23(Skn 3454/2023) Sit nr 2 Prf dt 10.05.2023 Kolaud dt 25.09.23 Fat nr.2236/2023 dt 27.09.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,100 2023-11-07 2023-11-15 513621010012023 Uje 2101001 Bashkia Tirane,Likujd ujesjellesi per Ndertim Montim e re Shtator 2023 Kont ne vzhd 7103 dt 21.2.17 Fat 148564-148415-266464-267543 dt 5.10.23 Permbledhese dt 19.10.2023
    Bashkia Tirana (3535) PASHAJ JP Tirane 488,700 2023-11-07 2023-11-15 513521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Lik bilet udhet per transp ajror nderkomb 23UK35316/1 dhe kerkes per bl35316/1 dt11.10.23UP35640 dhe Ftes per of 335640/1 dt 13.10.23PV vlers 35640/2 dhe njof fit dt13.10.23PV marrj ne drz dt13.10.23 Fat36 dt 17.10.23
    Bashkia Tirana (3535) NONA Tirane 132,000 2023-11-06 2023-11-15 506721010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim darke zyrtare per 30 persona dt 06.10.2023 PV test 29.9.23 PV vleres 29.9.23 Akt marrv 33173/5 2.10.2023 PV marr drz 6.10.2023 Fat 25768/2023 6.10.2023 UK 33173/6 12.10.2023