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.

    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) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 328,800 2024-11-15 2024-11-21 548321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Ndricim t fasadave me flamuj te shteteve te ndryshem UK 3059dt04.11.24Sit dt 29.10.24 PV dt 29.10.24 Fat 61/2024 dt 31.10.2024
    Bashkia Tirana (3535) SEED CONSULTING Tirane 5,520,000 2024-11-06 2024-11-21 526521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt 40% Stud Projekt element siguris rr rrjet ekzist korsive biciklet permirs shtim dhe kompletim Kont vzhd 2663/5 Dt15.2.23 Skn USH 597/2024 Akt Marr19911/3 Dt5.6.23 PV 9.8.23 Fat 42/2024 Dt2.10.24
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 113,527 2024-11-18 2024-11-21 549521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje familje qe preken zbatim punime Unaza Madhe segmenti Komuna Parisit rr Kavajes Perfitues Hidajet Qerimi VKM vzhd 44 dt 30.1.2019 Liste emerore viti 2024
    Bashkia Tirana (3535) Qendra Instituti per Zhvillim Strategjik Tirane 3,439,900 2024-11-18 2024-11-21 550321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kultuor Teater Krimi eshte vetem i imiVKAK246dt31.7.24UK2263dt13.8.24Akt mrrvshj30561/1dt13.8.24Sitdt13.10.24PV mrrj drz dt13.10.24Fat01/2024dt14.10.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2024-11-15 2024-11-21 549021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas borderose per Nderlidhesa Tetor 2024 Scan ush 5481 Listepagese Tetor 2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 187,500 2024-11-19 2024-11-21 555721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik tat burim Projekt Turist-kult Tirana Zotit Mikut VKAK211 4.6.24 UK1857 2.7.24 Akt Marrv25705/1 2.7.24 Sit1.10.24 PV marr drz 1.10.24 Fat 1/2024 1.10.24 Skan USH4781/24 Shkrs 4.11.24 FDP Serial L51423453R1500002410
    Bashkia Tirana (3535) "F & M REKLAMA" Tirane 904,800 2024-11-11 2024-11-21 537621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Fillo me nje ide Fito nje Intersh ne BT Thirrja VI UP1202dt18.4.24Urdh per ngrit komvlers of1203dt18.4.24Njof fit 15484/5dt22.5.24Kot15484/7dt5.6.24UK1694dt14.6.24Scan ush3467/2024Fat1026dt25.10.24PVmrrj drzdt25.10.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 283,500 2024-11-15 2024-11-21 548221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas Bordero per Nderlidhesa Tetor 2024 (Scan ush 5481) Listepageses Tetor 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,322,500 2024-11-13 2024-11-21 539421010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Tetor 2024 Kont 28806/1dt25.07.24 Skan ush 3606 dt 19.07.24 LP  Tetor 2024 Fat 5738/2024 dt 05.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 195,792 2024-11-19 2024-11-21 554821010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar P.Gorica Z.Muja B.Zace UK2755dt01.10.24UK2834dt11.10.24Urdher 41344dt28.10.24LP per te liruar MUaji Tetor 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-11-15 2024-11-21 548721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 sipas bordero per nderlidhesa Tetor 2024 Scan ush 5481 LP tetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) Aleksandra Puci Tirane 25,000 2024-11-18 2024-11-21 550621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Aleksandra Puci Psikologe Mase mbrojtje per femijet Z.Bani dhe S.RamazaniVnd per mase mbrojtje 34213/1dt04.10.23Kerkes per vlefsh mase 5063dt10.10.23Rap vlers psikologjik PV i seanc gjyqdt01.7.24Fat 73/2024dt07.10.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 8,500 2024-11-15 2024-11-21 548521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas Bordero per Nderlidhesa Tetor 2024 (Scan ush 5481) Listepageses Tetor 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) "ATELIER 4" Tirane 10,949,400 2024-11-14 2024-11-21 542821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz5 Ndert bibliotekes qendrore Kont vzhd 14214/12 dt 07.04.23 skn ush 6966/2024 PV dt 24.11.23 Fat 162/2024 dt 05.08.24 Dit det 42416
    Bashkia Tirana (3535) Shoqata AGORA Tirane 2,266,100 2024-11-15 2024-11-21 528321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artis-kult Kolonia e art te rinj Trekend Tirane Athine Stamb VKAK277dt4.9.24UK2469dt10.9.24Akt mrrvshj33228/1dt11.9.24Sitdt16.10.24PV marrj ne drzdt16.10.24Fat 2/2024dt16.10.24
    Bashkia Tirana (3535) "ATELIER 4" Tirane 2,607,000 2024-11-14 2024-11-21 543121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz7 Ndert bibliot qendrore Kont vzhd 14214/12dt07.04.23skn ush 6966/2024 PV dt 24.11.23 Fat 164/2024 dt 05.08.24 Dit det 42421
    Bashkia Tirana (3535) Debussy Fine Art Tirane 2,000,000 2024-11-19 2024-11-21 547221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko-kult Orliniksi Simfoni skulpturash rreth piramides Mbajtur tat burim VKAK134 dt5.4.24 UK 1161 dt16.4.24 Akt Marrvsh 15187/1 dt16.4.24 Sit 31.10.24 PV marr dorz 31.10.24 Fat 10/2024 dt31.10.24
    Bashkia Tirana (3535) Qendra  WILDNESS SOCIETY Tirane 1,000,000 2024-11-18 2024-11-21 547521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Delirio- Edicioni 1 VKAK 300 dt.22.10.24 UK 2938 dt24.10.24 Akt Marrv 40912/1 dt25.10.24 Situacion 31.10.24 PV marr dorzim dt31.10.24 Fat 2/2024 dt31.10.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 195,500 2024-11-15 2024-11-21 548921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas borderose per Nderlidhesa Tetor 2024 Scan ush 5481 Listepagese Tetor 2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 100,035 2024-11-19 2024-11-21 554721010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd per te liruar Ardian Hasmuca Urdher kryetari 2871 16.10.2024 Listepagese per te liruar muaj Tetor 2024