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 118,797,449,037.00 30,842 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) Fation Hoxha Tirane 250,000 2025-01-08 2025-01-13 635221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i dyte Sipas vendim 307 7.6.24 skn ush2908 Proc verb rivleres te aplikim 20.5.24 skn ush2908 Kntr vzhd 23844 19.6.24 scn ush3399/24 Raport Perf 2.12.24 Pv monitor implm prj 4.12.24
    Bashkia Tirana (3535) KUADR.COM Tirane 3,930,400 2025-01-09 2025-01-13 649621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult Giorgios MazonakisVKAK382dt05.12.24UK3356dt10.12.24Akt mrrvshj47226/1dt11.12.24Sit dt 16.12.24PV mrrj drz dt 16.12.24Fat 308/2024 dt 24.12.24
    Bashkia Tirana (3535) Xhesika Gjonaj Tirane 250,000 2025-01-08 2025-01-13 636621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i dyte Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr 23827 dt19.6.24 skn ush 2950 Raport Perf 05.11.24 PV monitorim implementimit prjkt 11.11.24
    Bashkia Tirana (3535) Indrit Shehi Tirane 249,912 2025-01-08 2025-01-13 634621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti IISipas vnd307dt7.6.24skn ush 2908PV rivlers te aplik dt20.5.24skn ush 2908Kont vzh23856dt19.6.24skn ush 2991/2024Rap perf dt2.12.24PVmonit e implemt te projdt4.12.24
    Bashkia Tirana (3535) InRE Tirane 120,834 2025-01-09 2025-01-13 649921010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje amb qera Nentor 2024 Kont vzhd 7102 dt21.2.2017 PV dt 2.12.2024 Fat 874/2024 dt 24.12.2024
    Bashkia Tirana (3535) DJANA MALAJ Tirane 250,000 2025-01-08 2025-01-13 635021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelber Kesti 2 Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr vzhd 23834 dt19.6.24 SCAN USH2923/2024 Raport Perf 15.11.24 PV monit implement te prj.18.11.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 147,772 2025-01-07 2025-01-13 639021010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie Klar shpk Gusht 2024 Kont vzhd 20286/7 dt 27.06.22 Fat 11818210 dt 09.09.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,025,200 2025-01-08 2025-01-13 642821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd rast fatkeqesie shpenz financ te funeralit Vnd 135 dt18.12.24 Fat 1727/2024 dt10.12.24 Fat 578/2024 dt16.12.24 Fat3/2024 dt17.12.24 Vnd leshim deshmi trashg ligj Rep 13753 kol 5549 dt19.12.24 LP Dhjetor 2024
    Bashkia Tirana (3535) Musa Coha Tirane 250,000 2025-01-08 2025-01-13 635621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti IISipas vnd307dt7.6.24skn ush 2908PV rivlers te aplik dt20.5.24skn ush 2908Kont vzh23832dt19.6.24scan ush 2966/2024Rap perf dt 29.10.24PV monit e implemt te proj dt6.11.24
    Bashkia Tirana (3535) Gejsila Koci Tirane 238,527 2025-01-08 2025-01-13 633921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i dyte Sipas vendim 307 7.6.24 skn ush2908 Proc verb rivleres te aplikim 20.5.24 skn ush2908 Kntr vzhd 23843 19.6.24 scn ush2908/24 Raport Perf18.11.24 Pv monitor implm prj25.11.24
    Bashkia Tirana (3535) ADN Media sh p k Tirane 36,000 2025-01-09 2025-01-13 649021010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherb te print dhe publik Kont48723/1dt23.12.24PV dt 24.12.24Fat192/2024dt24.12.24
    Bashkia Tirana (3535) ADN Media sh p k Tirane 36,000 2025-01-07 2025-01-13 641521010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Kontrate Nr 29508/6 dt 25.11.2024 Proces Verbal dt 25.11.2024 Fature nr 189/2024 dt 18.12.2024
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 866,250 2025-01-09 2025-01-13 648021010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb darke zyrtare per 38 prs dt 06-08.12.24PV test tregut dt 3.12.24PV vleresimit te ofertavedt3.12.24Akt mrrvshj46111/4dt3.12.24PV mrrj drz te sherb dt08.12.24Fat 4561/2024dt12.12.24UK3520dt30.12.24
    Bashkia Tirana (3535) Edmond Kukeli Tirane 250,000 2025-01-08 2025-01-13 634921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti IISipas vnd307dt7.6.24skn ush 2908PV rivlers te aplik dt20.5.24skn ush 2908Kont vzh23850dt19.6.24scan ush 2955Rap perf dt20.11.24PV monit e implemt te proj dt21.11.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2025-01-07 2025-01-13 641321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit keshillimor dt26.11.2024 Yljet Alicka Permbledhese per pagesen e anetareve te komisionit keshillimor dt.26.11.2024 Scan Ush 6367/2024 LP Dhjetor 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) Rezart Mullaj Tirane 250,000 2025-01-08 2025-01-13 634821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i dyte Sipas vendim 307 7.6.24 skn ush2908 Proc verb rivleres te aplikim 20.5.24 skn ush2908 Kntr vzhd 23851 19.6.24 scn ush2982/24 Raport Perf 26.11.24 Pv monitor implm prj27.11.24
    Bashkia Tirana (3535) Dije Dervishi Tirane 250,000 2025-01-08 2025-01-13 636221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i dyte Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr 23854 dt19.6.24 skn ush 2978 Raport Perf 14.10.24 PV monitorim implementimit prjkt 22.10.24
    Bashkia Tirana (3535) Klodiana Rrethatori Tirane 249,000 2025-01-08 2025-01-13 636421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i dyte Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr 23847 dt19.6.24 skn ush 2912/2024 Raport Perf 14.10.24 PV monitorim implementimit prjkt 23.10.24
    Bashkia Tirana (3535) Fatjon Sulejmani Tirane 250,000 2025-01-08 2025-01-13 633821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i dyte Sipas vendim 307 7.6.24 skn ush2908 Proc verb rivleres te aplikim 20.5.24 skn ush2908 Kntr vzhd 23838 19.6.24 scn ush2957/24 Raport Perf 29.10.24 Pv monitor implem prj4.11.24
    Bashkia Tirana (3535) Dorina Menkulasi Tirane 250,000 2025-01-08 2025-01-13 634421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i dyte Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr 23836 dt19.6.24 skn ush 2987 Raport Perf 5.11.24 PV monitorim implementimit prjkt 8.11.24