Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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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) ZENIT&CO Tirane 1,600,000 2024-09-11 2024-09-16 397021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukturor ndertesa nr 116 rr Muhamet Gjollesha Njof Fit9711 Dt 8.3.23 Kont vzhd 17551 Dt5.5.23 (Skn USH 3960/2024) PV Dt 01.9.2023 Fat Nr 138/2023 Dt 18.12.2023 Dit Det Nr 30903
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 16,065 2024-09-12 2024-09-16 403321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Gusht 2024 Sipas permbledheses kryetar fshatrave Gusht 2024 (scan ush 4029) Listepagese 13.09.2024 mbaj tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 379,313 2024-09-09 2024-09-16 394621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Gusht 2024 Sipas permbledheses dhe listepageses per keshilltare Bashkiak Gusht 2024 Scan ush 3945/2024 Listepagese 02.09.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) ZENIT&CO Tirane 3,784,500 2024-09-11 2024-09-16 399021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt Fz7 Fakult shkenc natyre god ekz rikonstruks Kntr vzhd 14214/7 7.4.23 scn ush2124/2024 Proc verb 27.12.2023 Fat 75/2024 13.8.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2024-09-12 2024-09-16 401421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime ambj qera Ilir Cici Gusht 2024 Kntr vzhd 12996/11 8.7.2024 Scan USH3939 9.9.2024 Proc verb 2.9.2024 Listepagese per muaj Gusht 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,680,000 2024-09-11 2024-09-16 397621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Lista 49,50,51 LP 9.9.24 VKB 98 4.9.20 VKB22 dt6.4.22 VKB 99 2.8.21 VKB161 dt9.12.20 VKB3 25.1.23 VKB64 19.4.21 VKB146 30.10.20 VKB161 dt9.12.20
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-09-04 2024-09-16 392821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kntr vzhd 30735/8 24.11.2023 Flete hyrje 93 02.08.2024 Proc verbal marr drz 2.8.2024
    Bashkia Tirana (3535) TOWER Tirane 9,720,000 2024-09-11 2024-09-16 397721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim Fz5 ndert godina re Fakult Ekonom Kntr vzhd 14214 7.4.2023 skn ush6971/2023 Prvrb 23.10.2023 Fat 38/2024 16.07.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,185,000 2024-09-11 2024-09-16 396621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukturor ndertesa pallati nr 61 rr Ferit Xhajko Njof Fit 9712 Dt8.3.23 Kont vzhd 17551 Dt 5.5.23 (Skn USH 3960/2024) PV Dt 01.09.2023 Fat 134/2023 Dt 18.12.2023 Dit Det Nr 30876
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,050,500 2024-09-11 2024-09-16 396921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukturor ndertesa nr 111 Pallati 137 rr Hamdi Cullhaj Njof Fit 9715 Dt8.3.23 Kont vzhd 17551 Dt5.5.23 (Skn USH 3960/2024) PV Dt 27.7.23 Fat 137/2023 Dt 18.12.2023 Dit Det Nr 30901
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-09-10 2024-09-16 391621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta bebes kntr vzhd 30735/8 24.11.2023 Flete hyrje nr97 15.8.2024 Fature 57 dt 15.08.2024 Proces verbal marrje ne dorez 15.08.2024
    Bashkia Tirana (3535) TOWER Tirane 2,520,000 2024-09-11 2024-09-16 397921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim Fz7 ndert godina re Fakult Ekonom Kntr vzhd 14214 7.4.2023 skn ush6971/20023 Prvrb 26.12.2023 Fat 44/2024 07.08.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 63,750 2024-09-12 2024-09-16 401121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Gusht 2024 Sipas bordero per nderlidhesa me komunitetin Gusht 2024 Listepagese 10.09.2024 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,435,000 2024-09-12 2024-09-16 401221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Lista 52 Listepagese 11.9.2024 VKB146 30.10.2020 VKB55 6.7.2022 VKB112 15.11.2023 VKB57 9.5.2023 VKB4 25.01.2023 VKB81 27.07.2020 VKB48 30.04.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 418,000 2024-09-11 2024-09-16 396721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukturor ndertesa pallati nr 64 rr Bubulina Njof Fit 9713 Dt8.3.23 Kont vzhd 17551 Dt 5.5.23 (Skn USH 3960/2024) PrcVrb Dt 13.06.2023 Fat Nr 135/2023 Dt18.12.23 Dit Det 30890
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,530 2024-09-12 2024-09-16 402921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Gusht 2024 Sipas permbledheses kryetar fshatrave Gusht 2024 Listepagese 11.09.2024 mbaj tatim ne burim
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 246,443 2024-09-09 2024-09-16 395821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim gjyqes Alush Kuka Udh1 4.6.2014 VGJAShkll pare Tr nr 1926 28.5.2024 Kontr sherbim 18.7.24 Urdher kryetari 2427 dt 04.09.2024
    Bashkia Tirana (3535) InRE Tirane 52,614 2024-08-26 2024-09-16 373821010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembj amb me qira Qershor 2024 Kont ne vz\hd 35414/1dt 27.10.20PV dt 01.07.24 Fat 518/2024dt 30.07.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-09-04 2024-09-16 392721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont ne vzhd 30735/8 dt 24.11.23 FH 98 dt 19.08.24 Fat 58 dt 19.08.24 PV marrj ne drz dt 19.08.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,125 2024-09-12 2024-09-16 402421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Gusht 2024 Sipas bordero per nderlidhesa Gusht 2024 scan USH4011 Listepagese 10.09.2024 Mbajtur tatimi ne burim