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 120,088,257,315.00 31,146 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) GENT  - GRAFIK Tirane 180,000 2024-11-19 2024-11-26 553321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik tat ne burim Proj turist kult Tirana dje dhe sotVKAK240dt9.7.24UK2035dt24.7.24Akt28584/1dt24.7.24Sitdt26.9.24Pv mrrjndrzdt26.9.24Fat429dt30.9.24difPVsqaruesdt30.9.24Skn ush4738dt8.10.4Shkr44131dt15.11.24UrdhPag
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2024-11-18 2024-11-26 552821010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni E Omeri UK vazhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese Nentor 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 217,591 2024-11-21 2024-11-26 557621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndertimi i shlkolles 9 vjecare Edit Durham Marrev Nr 20328 Dt 24.05.2024 Oponence Nr 13533/1 Dt 28.05.2024 Fat Nr 339/2024 Dt 27.05.2024 Dit Det Nr 45764
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 3,500 2024-11-21 2024-11-26 558921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerekse 61589 18.11.2024 Fature 61246 18.11.2024
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 16,451 2024-11-20 2024-11-26 553121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Sist asflt rr Nikoll Gazuli Mbajtur penalitet 3133 UP9363 Dt7.3.23 Skn USH4531/23 Njof Fit 18.7.23 Kont 26116/5 18.7.23 Skn PO 2300428 Kol 26.9.23 Skn USH4677/23 Fat 92/2023 2.12.23 pjesore Dit Det 45330
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 41,578 2024-11-13 2024-11-26 541121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq Sit 1 perf ndertim ure Perroi Sules fshat Gerbllesh NJA Ndroq Urdh prok 7843 24.2.2023 skn ush 3922/2024 Njf fit 7843/9 4.5.2023 Kntr 7843/6 12.5.2023 Fat 31/2024 23.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 95,118 2024-11-21 2024-11-26 558421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi 1 euro=98.17l ek kursi 1 dollar=91.14lek UK. Nr. 3001, dt. 30.10.2024 Urdher sherb Nr 44143, dt. 15.11.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2024-11-18 2024-11-26 552421010012024 Udhetim i brendshem 2101001 Bashkia Tirane Likujd shpenzime dieta udhetime brenda vendit UK 2922 dt 23.10.2024 Urdher Sherb 43622 dt 12.11.2024 Listepagese 14.11.2024
    Bashkia Tirana (3535) TIRANA LINES Tirane 180,840 2024-11-25 2024-11-26 561621010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernadarjes se perqendruar te biletave te pajtimit mujor transport qytetes Nentor 2024 VKB 39 19.04.2023 skn ush 1879/2023 Shkresa 44951 20.11.2024 skn ush 5611/2024 Fat 24/2024 dt 11.11.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2024-11-18 2024-11-26 551021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Emine Vogli Tetor 2024 mbajt tatim ne burim Kntr vzhd 31550 16.8.2021 Proc verb 31.10.2024 Listepag per muajin Tetor 2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 600,000 2024-11-20 2024-11-26 555521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz2 Rehabilit rr Kostandin Kristoforidhi dhe 17 Nentori Kont (ne vzhd) Nr 525/68 Dt 24.07.2024 (Skn USH 5554/2024) PrcVrb Dt 21.08.2024 Fat Nr 49/2024 Dt 13.11.2024
    Bashkia Tirana (3535) SALILLARI Tirane 100,002,390 2024-11-19 2024-11-26 545221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 6 Perf Hartim prjkt zbat punim ndrt god 6 seksioni B zn zhvll Kombinat Ngrt Gar Kont vzhd8600/4 2.3.21 Skn USH2000/22 Amnd35973/3 18.10.23 PV31.5.24 Sit6 29.6.24 Kol Dt 1.11.24 Fat 310/2024 4.10.24 PV Dt6.11.24
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 2,817,384 2024-11-21 2024-11-26 555321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndert rrug te brendshme IBE e sip dhe rikualifikim i shesheve Kont Nr 3363/2 Dt 11.02.2022 Sit Dt 10.08.2022 Kolaud Dt 10.10.2022 PrcVrb Dt 24.10.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 14,918,799 2024-11-20 2024-11-26 555821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti pare 60% DS5 dhe DS4 Listepagese Nentor 2024 VKB 147, 24, 174, 8, 48, 82
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,138,924 2024-11-25 2024-11-26 563021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus qeraje Unaza e madhe e Tiranes Nentor 2024 Listepagesa Nentor 2024 VKB vzhd 37, 66, 95, 115, 8, 127, 37, 30, 50, 60, 89, 102
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,182,240 2024-11-21 2024-11-26 553521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor Presidenca e rrjetir B40 Urdher kryetari 1774 21.06.2024 Situac 2.9.2024 Proc verb 2.9.2024 Fature 47/2024 2.9.2024 Ditar detyrimi 45922
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,828,885 2024-11-18 2024-11-26 552521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Tetor 2024 Sipas permbledheses Kryetar Fshatrave Tetor 2024 LP dt 13.11.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 235,144 2024-11-21 2024-11-26 558521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikualifikim bllokut te tregu Cam Marrev Nr 5661/1 Dt 09.02.2024 Oponence Nr 5661/2 Dt 16.02.2024 Fat Nr 112/2024 Dt 22.02.2024 Dit Det Nr 45786
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,095 2024-11-18 2024-11-26 552921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Tetor 2024 Sipas permbledheses Kryetar Fshatrave Tetor 2024 Scan USH 5525/2024 Listepagese dt 13.11.2024 Mbajtur tat burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2024-11-18 2024-11-26 551721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Tetor 2024 mbajt tatim ne burim Kntr vzhd 24216 20.07.2020 Proc verb 31.10.2024 Listepagese muaj Tetor 2024