Treasury Transactions 2019-2024

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
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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) "ATELIER 4" Tirane 2,085,600 2024-08-28 2024-09-06 381221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim Fz4 Ndertimi i bibliotekes qendrore Kont (ne vzhd) Nr 14214/12 Dt 07.04.2023 (Skn USH 6966/2024) PrcVrb Dt 27.12.2023 Fat Nr 161/2024 Dt 05.08.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-09-02 2024-09-06 384721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arba Merkoci Qershor 2024 mbajt tat ne burim Kont ne vzhd 21845/3dt30.07.20 LP per muajin Qershor 2024 PV dt 01.07.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-09-02 2024-09-06 385121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arba Merkoci Korrik 2024 KOnt ne vzhd 21845/3 dt 30.07.20 LP Korrik 2024 PV dt 31.07.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 468,661 2024-09-02 2024-09-06 383221010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Korrik 2024 Permbledhese date 21.8.2024 Muaj Korrik 2024
    Bashkia Tirana (3535) Ronald Shpofi Tirane 2,713,818 2024-08-22 2024-09-06 368421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoiz fas ndert kod 24 rr.Babe Rexha NJA7 Adm Roland Shpofi UK40080/1 7.12.23
    Bashkia Tirana (3535) Ronald Shpofi Tirane 2,713,818 2024-08-22 2024-09-06 368421010012024 Shpenzime per te tjera materiale dhe sherbime operative Knt13813 4.4.24
    Bashkia Tirana (3535) Ronald Shpofi Tirane 2,713,818 2024-08-22 2024-09-06 368421010012024 Shpenzime per te tjera materiale dhe sherbime operative shk6745 12.2.24 memo9707 4.3.24 Shk5875/2 9.5.24
    Bashkia Tirana (3535) Ronald Shpofi Tirane 2,713,818 2024-08-22 2024-09-06 368421010012024 Shpenzime per te tjera materiale dhe sherbime operative Rap perf 20.6.24 Sit Pun5.6.24 Fat17/24 1.8.24 Shkr R-12799/1 12.8.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-09-02 2024-09-06 386221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknikete akt ekspertz se thelluar Ndert 13 rr.F.Xhajko NJA 8 KOnt 28742/1 dt 10.11.23 Oponence 28742/2 dt 20.11.23 Fat 841 dt 15.12.23 Dit det 30024
    Bashkia Tirana (3535) "ATELIER 4" Tirane 3,649,800 2024-08-28 2024-09-06 381121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim fz3 Ndertimi i bibliotekes qendrore Kont (ne vzhd) Nr 14214/12 Dt 07.04.2023 (Skn USH 6966/2024) PrcVrb Dt 29.08.2023 Fat Nr 235/2023 Dt 07.12.2023 Dit Det Nr 29077
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 53,497 2024-09-02 2024-09-06 384521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Korrik 2024 Kont vzhd 3155/9 dt 26.03.21 LP per muajin Korrik 2024 Fat 240729020816 dt 29.07.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,936 2024-09-02 2024-09-06 385721010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Korrik 2024 Kont vzhd 20082/6 dt 18.07.17 rinovuar dt 24.08.18 LP per muajin Korrik 2024 Fat 2407-372992-1-1 dt31.07.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2024-09-02 2024-09-06 381621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Lorena Cadri Mbajt tat ne burim Sipas LP dt 14.08.24 UK 2140 dt 30.07.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 46,972 2024-09-02 2024-09-06 384321010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Hysen Vadenja Rimbursim ujesjellesi Korrik 2024 Kontrata 2642/1 dt 22.1.2021 Listpagesa Korrik 2024 Fature 2407-427023-1-1 dt 31.7.2024 Fatur 240727013739 dt26.7.24 Fatur 240727081141 dt26.7.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-09-02 2024-09-06 388121010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik fatkeqsi Arben Halilaj UK 2022 dt 19.07.24 LP dt 12.08.24 Sipas MK3558
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-09-02 2024-09-06 386421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike aktekspertize e thelluar riaftesim strukturor ndertesa 2 rrg XhorxhBush Kntr 226/1 15.1.2024 Oponence 226/2 16.5.2024 Fat 327/2024 22.5.2024 Dit detyr 30038
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-09-02 2024-09-06 384621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira T.Brahimaj Qershor 2024 KOnt ne vzhd 21845/3dt30.07.20 PV dt 01.07.24 LP per muajin Qershor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,669 2024-09-02 2024-09-06 385921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie qira Arben Mali Korrik 2024 Kont vzhd 20082/6dt 18.07.17 LP per muajin Korrik 2024 Fat 240729034383 dt 29.07.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-09-02 2024-09-06 386321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike te aktekspertizes se thelluar riaftesim strukturor i nderetes pallat 21 23 pallat 136 rr Qelqit Kntr31453/1 5.12.2023 Oponence31453/2 20.12.2023 Fat 845/2023 18.12.2023 Dit detyr 30031
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 18,200 2024-09-02 2024-09-06 382721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni K.Luarasi M.Bici S.Goxhaj Uk 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 23.08.24