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 116,175,327,517.00 30,297 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) POSTA SHQIPTARE SH.A Tirane 676,271 2024-10-02 2024-10-08 467421010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Permbledhese per muajin Tetor 2022 Fat 5010/2022 dt 07.11.22 Ditar detyrimi 7522
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 197,640 2024-10-02 2024-10-08 467821010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkll te mesme te pergjithshme viti 2023-2024 Sipas LP Shtator 2024 Lista 13 VKB vzhd 130 dt 22.12.23 Scan VKB tek USH  409 dt 22.02.24
    Bashkia Tirana (3535) InRE Tirane 280,200 2024-10-01 2024-10-08 457321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik ambj me qera InRe shpk Gush 2024 Kont vzhd 28678/2 dt 14.09.20 Fat 562/2024 dt 02.08.24 PV dt 02.09.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,500 2024-10-02 2024-10-08 463721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Kreshnik Gjini Mbajt tatimi ne burim sipas listepagese 27.9.24 UK 2011 19.7.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 47,580 2024-10-02 2024-10-08 467521010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9vjecare viti 2023-2024 Sipas listepageses Shtator 2024 Lista 23 VKB vzhd 130 22.12.2023 Scan VKB tek USH 409 dt 22.02.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 344,040 2024-10-02 2024-10-08 467621010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9vjecare viti 2023-2024 Sipas listepageses Shtator 2024 Lista 24 VKB vzhd 130 22.12.2023 Scan VKB tek USH 409 dt 22.02.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 87,936 2024-10-02 2024-10-08 467921010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave profesionale viti 2023-2024 LP Shtator 2024 Lista 9 profesionale VKB 18 dt 26.02.24 skn USH 2332/2024 VKB 130 dt 22.12.23 Skn USH 409/2024
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2024-10-01 2024-10-08 460221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Xhemal Dosta LP shtator 2024 VKB ne vzhd 61 dt 27.06.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,137,758 2024-10-02 2024-10-08 466821010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes Sofo Limaj VKM 19dt13.12.23Pas1/637 ZK8320LP Shtator 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 19,532 2024-10-02 2024-10-08 464221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdh sherb 15016 20.04.2022 UK 10569/1 16.03.2022 Listepagese Shtator 2024
    Bashkia Tirana (3535) Fondi i Arkitektures ne Shqiperi Tirane 3,755,000 2024-10-02 2024-10-08 463421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Fondi i arkitek shqipt proj artist kult Tirana pa makina VKAK 131dt5.4.24UK1247dt22.04.24Akt mrrvshj 16067/1dt22.04.24Fat 9/2024dt20.09.24PV dt 20.09.24 Sit financ dt 01.06.24 PV mrrjs ndrz dt 01.06.24
    Bashkia Tirana (3535) SPARKLE 32 Tirane 79,992 2024-10-01 2024-10-08 460921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim periodik per mirembajtjen e gjeneratorit PV blerje nen vlr 100000 L dt 02.09.24 Kont 32254/2 dt 02.09.24 Urdher 2413 dt 02.09.24 PV mrrj ne drz dt 09.09.24 Fat 36/2024 dt 09.09.24
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2024-10-01 2024-10-08 460121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Shpresa Dorda LP shtator 2024 VKB ne vzhd 61 dt 27.06.24
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2024-10-01 2024-10-08 460021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Leorenca Bajrami LP shtator 2024 VKB ne vzhd 61 dt 27.06.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-10-01 2024-10-08 459221010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese amb. me qera Shpetim Cara Gusht  2024 Kont. Vazh Nr. 24210 dt 20.07.2020 Proces Verbal dt 30.08.2024 Listepagese per muajin Gusht 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,013,300 2024-10-02 2024-10-08 467321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9vjecare viti 2023-2024 Sipas listepageses Shtator 2024 Lista 22 VKB vzhd 130 22.12.2023 Scan VKB tek USH 409 dt 22.02.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,510,000 2024-10-01 2024-10-08 462021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shprones ne funks rindert Listepagese Shtator 2024 Vkb vzh 137,161,3,30,44,60,94,36,96,6,28,51
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 850,000 2024-10-02 2024-10-08 464721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Kam gjithe jeten qe vrapoj Mbajt tat ne burim VKAK249dt31.07.24UK2266dt13.08.24Akt mrrvshj 30563/1dt13.08.24Sit dt15.09.24 PV mrrj ne drz dt 15.09.24 LP Shtator 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 373,980 2024-10-02 2024-10-08 467721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme vit 2023-2024 sipas listepageses Shtator 2024 Lista 12 VKB vzhd 130 22.12.2023 Scan VKB tek USH 409 22.02.2024
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2024-10-01 2024-10-08 460721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2024 Irena Voka LP shtator 2024 VKB ne vzhd 52 dt 03.05.24