Treasury Transactions 2019-2025

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 119,188,975,812.00 30,956 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) SHEGA - TRANS Tirane 3,770,679 2024-11-21 2024-11-26 559421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 15 Sherb transp qytetes Tetor 2024 VKB Nr. 177, dt. 24.12.2021 (Skn USH 576/2022) Shkresa Nr. 24932/5, Dt. 19.11.2024( SCan Ush 5577/2024)
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-11-19 2024-11-26 553721010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per Firewall 26.9.24-25.10.24 Permiresimi dhe zhvillimi infrastruktures rrjetit ne BT Kont vzhd 21885/2, Dt 25.07.2023 Fat Nr. 961/2024, Dt. 25.10.2024 PrcVrb Dt. 28.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2024-11-18 2024-11-26 552621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Tetor 2024 Sipas permbledheses Kryetar fshatrash Tetor 2024 Scan ush 5525/2024 LP dt 13.11.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 124,662 2024-11-25 2024-11-26 563321010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2024 Pagese Paaftesie Nentor 2024 Listepagesa Nentor 2024
    Bashkia Tirana (3535) DoInAlbania Tirane 2,245,000 2024-11-21 2024-11-26 556021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Karnavalet e Korces Off Musical mbajt tatim ne burim VKAK 268 4.9.2024 Urdher kryetari 2459 10.09.2024 Akt marrveshje 33222/1 11.09.2024 Situac 22.09.2024 Pvmar dr22.09.2024 Fat1/24 23.9.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,301,269 2024-11-21 2024-11-26 559221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Sherbimi transp qytetes Tetor 2024 VKB Nr. 177, dt. 24.12.2021 (Skn USH 576/2022) Shkresa Nr. 24932/5, Dt. 19.11.2024( SCan Ush 5577/2024)
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-11-18 2024-11-26 551921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha Tetor 2024 Mbajtur tat burim Kont vzhd 24215 dt 20.7.2020 Procesverbal dt 31.10.2024 Listepagesa per muajin Tetor 2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 172,384 2024-11-25 2024-11-26 559921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje per disa familje preken nga zbatimi projekt Unaza e Madhe segment Komuna Parisit-rr Kavajes Perfitues Murat Tafilaku Arben Mejdani VKM vzhd 44 dt30.1.2019 Lista emerore viti 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,548 2024-11-18 2024-11-26 553021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Tetor 2024 Sipas permbledheses Kryetar Fshatrave Tetor 2024 Scan ush 5525/2024 LP dt 13.11.24 Mbaj tat ne burim
    Bashkia Tirana (3535) KLAJGER  KONSTRUKSION Tirane 9,414,701 2024-11-25 2024-11-26 538321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Ndert infrast publ ne zonen e Ndroqit Kont 7305/4 dt 23.02.21 Sit perf dt 14.06.22 Kolaud dt 28.08.22 PV dt 25.10.24
    Bashkia Tirana (3535) Lumturi Haxhijosifi Tirane 7,279,200 2024-11-14 2024-11-25 546321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Aktivitet Promovues Tiranaagro Urdh 2122 dt 26.07.24 FNJF 28907/5 dt 09.09.24 Kont 28907/7 dt 09.10.24 Urdh 2845 dt 11.10.24 Relacion dt 13.10.24 Sit mbi akt prom dt 13.10.24 Fat 418/2024 dt 24.10.24
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 1,600,367 2024-11-19 2024-11-25 553921010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati Furnizues i tregut te lire Pag energjie arsimi LP dt 15.11.24 Muaji Tetor 2024
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 1,163,625 2024-11-15 2024-11-25 544721010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit Perf mbikq Ndert godina nr.22 Blv Zogu I 7kateshi UP27622dt19.08.20skn ush 4235/2020 Njof fit 27622/51dt19.10.20Kont 27622/72dt27.10.20Fat 76/2024 dt 11.10.24
    Bashkia Tirana (3535) K A C D E D J A Tirane 12,292,119 2024-11-12 2024-11-25 539321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 Rikualifikimi Urban Zona Kodra e Diellit Faza 2 Ngurtesim Garancie Kont (ne vzhd) Nr 1829/3 Dt 10.02.2023 (Skn USH) Sit Dt 15.10.2024 Fat Nr 13/2024 Dt 30.10.2024
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 76,746,602 2024-11-19 2024-11-25 556121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 Perf Hart prjkt zbat punim ndrt god 20 5Maji Ngrt Gar Kont vzhd35620/10 26.10.20 Skn USH1515/22 Amnd 6142/2 12.2.24 Sit24.5.24 Kol10.10.24 PV1.11.24 Fat284/2024 4.11.24 (Pjesa e mbetur) Praktika Skn USH5358/24
    Bashkia Tirana (3535) FTA Studio Tirane 2,000,000 2024-11-15 2024-11-25 546721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 Perf Mbikqyrje Ndrt Infrastrukt publike zona Teda Tirane UP14667 Dt 11.4.2023 (Skn USH 6400/2023) Njof Fit 14667/11 Dt 23.06.2023 Kont Nr 14667/14 Dt 07.07.2023 Fat 10/2024 Dt 05.11.24 (Pjesore)
    Bashkia Tirana (3535) Ersilda Çali Tirane 25,000 2024-11-18 2024-11-25 550521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Ersilda Cali Psikol mase mbrojt per femijenD.MyrtoK.MyrtiA.RuqjaVnd per mase mbroj40753/2dt20.11.23nr40754/2dt20.11.23Kerks per vlefsh2992dt22.11.23nr2991dt22.11.23Rapvlerspsikologj i seancgjyqdt27.11.23fat75dt18.10.2
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 120,044 2024-11-14 2024-11-25 545521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 Perf Mbikq Ndertim ure Perroi Bullomes fshati Kalace NJA Ndroq UP7262 Dt20.2.23 (Skn USH 3480/2024) Njof Fit Nr 7262/6 Dt 26.04.2023 Kont 7262/10 Dt 10.05.2023 Fat 78/2024 Dt 22.10.24
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 13,690,084 2024-11-15 2024-11-25 540121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 8 Perf Hartim prjkt zbatim punime ndrt god 5B zn zhvll Kombinat Ngrt Gar Kont vzhd8598/4 Dt2.3.21 Amend27761/2 Dt18.9.23 Sit17.11.23 Kolaud 12.8.24 Fat 8966/2024 Dt6.9.24 PV Dt18.9.24 Dit Det 43275
    Bashkia Tirana (3535) NET-GROUP Tirane 1,564,551 2024-11-14 2024-11-25 540921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 Perf Mbikq Hartim projkt zbatim punime ndrt god 5B zn zhvll Kombinat UP33349 Dt1.10.20 Skn USH 6362/2023 Njof Fit8602/2 Dt26.2.21 Kont8602/3 Dt 2.3.21 Fat 172/2024 Dt 23.09.2024 Pagese pjesore