Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

  • Institution List
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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) BANKA E TIRANES Tirane 81,282 2024-11-06 2024-11-12 52922010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2024 Sipas permbledheses dhe listepag per keshillt Bashkiak Tetor 2024 Skn ush 5286/2024 Listepagese Tetor 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2024-11-01 2024-11-12 521621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 XXhemal Dosti Listepagese Tetor 2024 VKB vzhd 61 d 27.6.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 40,800 2024-11-01 2024-11-12 512021010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz kafe dhe uje per aktivitete te Bashkise Tirane Scan prakt USH 1790/2024 PV mrrj ne drz dt 03.10.24 PV mrrj dt 07.10.24 PV mrrj drz dt 08.10.24 PV mrrj drz dt 09.10.24 Fat 23693/2024 dt 14.10.24
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 156,627 2024-11-01 2024-11-12 522421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Vendim Gjyqesor Ali Plaka Vend Gjyk Adm Shkalle I -re TR Nr. 1647 Dt. 12.06.2024 Urdher kryetari Nr. 2240, Dt. 08.08.2024 Kontrate Sherbimi Dt. 05.07.2024 SCAN USH 3703/2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 14,400 2024-11-01 2024-11-12 522521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Li tarife permb Ali Plaka Vend gjyk adm shkll I TR 1647 dt 12.06.24 UK 2240 dt 08.08.24 Kont sherb dt 05.07.24Scan ush 3703/2024 Fat 289/2024 dt 28.10.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 470 2024-11-01 2024-11-12 519421010012024 Elektricitet 2101001 Bashkia Tirane Shpenz elektricit Nazmi Cela Shtator 2024 Kntr vzhd 37667/7 26.11.2021 Fature nr 240925066499 dt 24.9.2024
    Bashkia Tirana (3535) Hasan Frangu Tirane 1,146,442 2024-10-28 2024-11-12 507621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Hidroizolim termoizolim fasad ndertes kod 27/1 rrg Hysen Xhura NJA4 Administ Hasan Fragu UK1054 3.4.24 Kntr29649 2.8.24 Situac punimesh 16.8.24 Raport mbi perdor fondi16.8.24 Rap perfund monit10.9.24 Fat17/24 15.10.24
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2024-11-01 2024-11-12 521921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 Leorenca Bajrami Listepagesa Tetor 2024 VKB ne vzhd 61 dt 27.06.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 541,875 2024-11-06 2024-11-12 528721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Tetor 2024 Sipas permbledheses per keshilltare Tetor 2024Scan ush 5286/2024 LP Tetor 2024 Mbajt tat ne burim
    Bashkia Tirana (3535) K.M.K Tirane 11,978,614 2024-10-30 2024-11-12 519321010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Ndert rr Bedri Karapici Hamdi Pepo dhe Bernardin Palja Ngrt Gar UP15117 14.4.23 Njof Fit15117/6 22.6.23 Kont 15117/8 2.8.23 Amend 14745/2 16.4.24 Sit Pjes 1 Dt31.5.24 Fat 6/2024 28.6.24 (pjesore) Dit det 34570
    Bashkia Tirana (3535) " TIRANA TALENT" Tirane 1,425,000 2024-11-04 2024-11-12 524921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Folk Talent Fest 2024 Gala Finale VKAK 252 dt31.7.24 UK 2269 dt13.8.24 Akt Marrv30567/1 dt13.8.24 Situacion dt29.9.24 PV marrje ne dorezim dt. 29.09.2024 Fature Nr. 3/2024, dt. 29.09.2024
    Bashkia Tirana (3535) PETRIT KUKA Tirane 4,033 2024-11-01 2024-11-12 521521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 Miftar Cunaj Listepagese Tetor 2024 VKB vzhd 52 dt 30.05.2024
    Bashkia Tirana (3535) BE  -  IS   SH.P.K Tirane 20,924,334 2024-10-30 2024-11-12 519021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rikual urban bllok kuf nga rr.3Deshmoret,R.Shala,J.Persi Ng garanc Kont ne vzhd 55033/3 dt 28.02.23 skn ush 656/2024 Sit prog nr 3 dt 23.07.24Fat45/2024dt29.07.24 pjesa e mbeturDit det34303Prakt skn ush3488/2024
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2024-11-01 2024-11-12 521721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 Irena Voka LP Tetor 2024 VKB vzhd 52 dt 03.05.24
    Bashkia Tirana (3535) SHOQATA. " DELIART" Tirane 2,000,000 2024-11-04 2024-11-12 522621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim Projekt Kulturor The Miss Globe 2024 VKAK 269 dt4.9.24 UK 2460 dt10.9.24 Akt Marrv 33223/1 dt11.9.24 Situacion dt. 15.10.2024 PV marrje ne dorezim dt. 15.10.2024 Fature24/2024 dt15.10.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 354,311 2024-11-05 2024-11-11 523721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2024 LP Tetor 2024 VKB vzhd 113 15.11.23 VKB vzhd114 15.11.23 VKB vzhd126 22.12.22 VKB vzhd 7 31.1.24 VKB vzhd 52 30.5.24 VKB vzhd 61 27.6.24 VKB vzhd 87 dt9.9.24 VKB100 8.10.24
    Bashkia Tirana (3535) BANKA E SHQIPERISE / TIRANE Tirane 728,839 2024-11-06 2024-11-11 531521010012024 Garanci te tjera, te vitit vazhdim,Te Dala 2101001 Bashkia Tirane Projekti Twist kalim te llogaria speciale ne Banken e Shqiperise C3045 Shkresa 27321 15.7.2024 Kntr 21995 13.6.2022
    Bashkia Tirana (3535) THJESHT Tirane 8,254,638 2024-11-05 2024-11-11 527121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Kastrati sha Likujd pjesa mbetur Udh1 VGJA shk pare Tr 3841 26.10.2018 VGJJAA Tr 347 18.3.24 Kontr sherb vzhd 28.5.24 Urdh kryet 2045 24.7.24 Scn ush3564/2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-11-05 2024-11-11 526421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaft strukturor ndert Pallati 136/1 rr e Kavajes Kont Nr 1289/1 Dt 15.01.2024 Oponence Nr 1289/2 Dt 09.01.2024 Fat Nr 64/2024 Dt 06.02.2024 Dit Det Nr 38451
    Bashkia Tirana (3535) THJESHT Tirane 217,659 2024-11-05 2024-11-11 527321010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permbarimore Kastrati sha Likujd pjesa mbetur VGJA Shjk pare Tr3841 26.10.2018 VGJAA Tr 347 18.3.24 Kntr sherb vzhd 2.5.24 UK2045 24.7.24 Scn3564/24 Fat94/24 26.7.24 Scn ush3565/24