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
    •
  • 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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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) K.M.K Tirane 1,772,472 2023-10-26 2023-10-31 497421010012023 Te tjera transferime korrente 2101001 Bashkia Tirane,Sit 2 perf Mbrojtja nr 1 gerryer lumi Zhullima Baldushk Ngurt garancie Kont ne vzhd nr 42025/17 dt 1.12.22(skn USH 1191/2023) sit prf dt 17.5.23 Kolaud dt 22.9.23 Fat 28/2023 dt 23.10.23
    Bashkia Tirana (3535) SHOQATA GREEN TENNIS & ACTIVITIES Tirane 1,343,500 2023-10-26 2023-10-31 490221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Projekt sportiv Tenis Plus Mbjt tatim ne burim VKAK nr 143 dt4.4.23 Prev dt 4.4.2023 UK nr 13970 dt 5.4.2023 Akt mrrvshj nr 13970/1 dt 5.4.23 PV marrje ne drz dt 29.9.23 Sit dt 29.9.23 Fat 3/2023 dt 29.9.23
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 332,943 2023-10-25 2023-10-31 493221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Oponence Rehabilitimi i Unazes se Mesme-Faza II Kont nr 21408/2 dt 28.6.21 Oponence nr 21408/3 dt 30.6.21 Fat nr.295/21 dt 23.7.21
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2023-10-27 2023-10-31 497021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Argjent Collaku Shtator 2023 mb tat ne bur kntr vzhd 4253/1 6.2.23 PV 2.10.2023 listepag muaj Shtator 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2023-10-27 2023-10-31 496521010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane pgese ambj qera Gabriela Dino Shtator 2023 mb tat ne bur kntr vzhd 26235/1 5.7.2018 pv 2.10.2023 Listepag muaj Shtator 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 32,550 2023-10-27 2023-10-31 496721010012023 Elektricitet 2101001 Bashkia Tirane Shpenzime elektric Shkelqim Fitim Tare Gusht 2023 kntr vzhd 5211 31.1.19 Listepag muaj Gusht 2023 Fat 454750829 31.8.23
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 208,834 2023-10-25 2023-10-31 493121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Pag qeraje qe preken nga zbat i projek Unaza e madhe e Tiranes, seg K.Parisit-Rr.Kavajes VKM ne vazhd 44 dt 30.01.19 Listepagese Viti 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 49,385 2023-10-24 2023-10-31 483621010012023 Bursa 2101001 Bashkia Tirane,Bursat e nxenesve te shkollave profesionale VKB nvzhd 172 dt24.12.21 VKB nvzhd 52 dt15.12.21 VKB vzhd 126 dt23.12.21 VKB nvzhd138 dt22.12.21 VKB nvzhd 136 dt17.12.21 VKB skan tek USH 5779/22 LP Tetor23 Lista 11 pjesor
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,796 2023-10-27 2023-10-31 494621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta me jashte Erion Veliaj Firence Itali 29-30 Shtator 2023 UK 32894/1 22.9.23 USH 37087 24.10.23 listepag muaj Tetor 2023
    Bashkia Tirana (3535) SENKA Tirane 635,710 2023-10-23 2023-10-31 484221010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Pjesa e mbetur ndert shkll sjkll mesme 16 shtatori Peze e madhe Kntr vzhd 30675/3 5.8.21 skn ush 2914/2022 Sit perf 30.9.21 skn USH2915/2022 Fat 3/2022 31.1.22 skn USH2915/2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,419 2023-10-25 2023-10-31 492621010012023 Uje 2101001 Bashkia Tirane Pagese uji shkolla Luan Hajdaraga Tetor 2022 Fature 2210-359358-1-1 31.10.22
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 30,000 2023-10-27 2023-10-31 495421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Lik tit ekz Nexhdet Lika Shtato 2023 Urdh sekues vzhd 11784 17.11.21 PV vazhd gjate ekzekut vzhd 26.7.21
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 216,000 2023-10-26 2023-10-31 497521010012023 Te tjera transferime korrente 2101001 Bashkia Tirane,Sit 1 perf mbikeq Mbrojtja nr3 nga gerryerjet lumit Zhullima Baldushk UP nr 33941 dt 27.9.22(Skn USH 4228/23) njof fit nr 33941/14 dt 16.11.22 Kont 42026/35 dt 02.12.22 fat nr 42 dt 02.10.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-10-27 2023-10-31 495921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese amb qera Xhemal Gjoka Shtator 2023 mb tat ne bur kntr vzhd 3083/1 31.12.2014 PV 2.10.2023 Listepag muaj shtator 2023
    Bashkia Tirana (3535) Junida Tafaj Tirane 1,960,000 2023-10-26 2023-10-31 489021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Projekt sportiv Kamp Veror Sportiv Mbajt tatim ne burim VKAK 178 dt 25.5.23 Prev dt 25.5.23 UK 19509/1 dt 29.5.23 Akt mrrvsh 19509/2 dt 29.5.23 PV marrje ne drz dt 31.7.23 Sit dt 31.7.23 Fat 2/2023 dt 31.7.23
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 4,000 2023-10-27 2023-10-31 493521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale VKM vzhd 389 13.5.2020 Kerkese 46722 18.10.2023 Fat 125047 18.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 136,700 2023-10-27 2023-10-31 494921010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta me jashte Erion Veliaj Toronto Kanada 10-12 Tetor 2023 UK 31445/1 13.9.23 USH 37088 24.10.2023 Listepag muaj Tetor 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,615,936 2023-10-26 2023-10-31 492521010012023 Uje 2101001Bashkia Tirane,Detyrim i prapambetur furnizim me uje te pijshem shkolla Jordan Misja Sipas shkreses dt 28.9.23
    Bashkia Tirana (3535) "VELLEZERIT KAJTAZI" Tirane 1,680,000 2023-10-27 2023-10-31 494521010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Shoq Vell Kajtaz Shtator 2023 Kntr vzhd 39124/2 20.10.2021 PV 2.10.2023 Fat 32/2023 2.10.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,704 2023-10-26 2023-10-31 496821010012023 Uje 2101001 Bashkia Tirane,Pag e prapambetur,Furnizimi me uje i godinave te reja Zona 5 Maji Mars 2022-Shkurt 2023 Listeoagese dt 18.10.2023