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 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) MCE Tirane 492,000 2024-08-27 2024-08-30 378121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Rikual terit qe kufiz rr.Dibres,5 Maj, F.Xhajko, Gj.Buzuku Kont ne vzhd 2259/2dt17.01.24 skn ush 2485/2024 PV dt 18.04.24 Fat 51/2024 dt 05.08.24
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2024-08-27 2024-08-30 378021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2024 LP Gusht 2024 VKB ne vzhd 61 dt 27.06.24
    Bashkia Tirana (3535) SECURELINE Tirane 45,000 2024-08-26 2024-08-30 376421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherbim riparimi per sit e biletarise Urdher 1361dt09.05.24PV dt 13.05.24 Kont 18248/1 dt 17.05.24 PV mrrj ne drz dt 13.08.24 Fat 24/2024 dt 13.08.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 54,200 2024-08-27 2024-08-30 380621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qera QTZHK Korrik 2024 Kontrat vzhd 7105 dt 21.2.2017 Fature 37/2024 dt 3.7.2024 Proces verbal dt 31.7.2024
    Bashkia Tirana (3535) InRE Tirane 389,400 2024-08-26 2024-08-30 374921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Korrik 2024 KOnt ne vzhd 6454/2 dt 02.03.20 Fat 466/2024 dt 02.07.2024 PV dt 31.07.24 PV dt 01.08.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,626,223 2024-08-28 2024-08-30 382321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2024 Listepagesa Gusht 2024 VKB vzhd 113 15.11.23 VKB vzhd 114 15.11.23 VKB vzhd 126 22.12.22 VKB vzhd 7 31.1.24 VKB vazhd 29 28.3.24 VKB vazhd52 30.5.24 VKB 61 27.6.24
    Bashkia Tirana (3535) INFRATECH Tirane 660,288 2024-08-27 2024-08-30 379021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Ndert Rr.Zall-Bastar, Vilez Kont ne vzhd 2259/15 dt 17.01.24 skn PO 2400063 PV dt 13.05.24 Fat 44/2024 dt 18.07.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2024-08-26 2024-08-30 376021010012024 Uje 2101001 Bashkia Tirane Pag uje qera Ndertim Montim e re Korrik 2024 Kont ne vzhd 7103 dt 21.02.17 Fat 126480-126777-214382-127904 dt 04.08.24
    Bashkia Tirana (3535) INFRATECH Tirane 1,320,576 2024-08-27 2024-08-30 378921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Ndert rr.Zall-Bastar,Vilez Kont ne vzhd 2259/15dt17.01.24 skn PO 2400063 PV dt 13.05.24 Fat 43/2024 dt 18.07.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2024-08-28 2024-08-30 380921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Korrik 2024 Kontrate 12313 dt 21.3.2024 Scan USH 2744/2024 Procesverbal dt 31.7.2024 Fature 36/2024 dt 3.7.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 10,965 2024-08-28 2024-08-30 379621010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje Korrik 2024 Kontr vzhd 12313 dt 21.3.2024 Scan USH 2744/2024 Procesverbal dt 31.7.2024 Fature 196/2024 dt 5.8.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 923,248 2024-08-28 2024-08-30 379421010012024 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionimi interesave kredise se bute per muajin Korrik 2024 Shkrese 30762 dt22.8.24 Marreveshje13366/6 dt28.4.17 vazhd Scan USH 4971/2022 Tabele total detyrimi sipas marreveshjes per muajin Korrik 2024
    Bashkia Tirana (3535) Gezim Balashi Tirane 34,490 2024-08-27 2024-08-30 377821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2024 Shpresa Dorda LP Gusht 2024 VKB ne vzhd 61 dt 27.06.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 93,184 2024-08-28 2024-08-30 382021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2024 Listepagesa Gusht 2024 VKB vzhd 126 dt 22.12.2023 VKB vzhd 52 dt 30.5.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 274,024 2024-08-28 2024-08-30 383021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2024 LP Gusht 2024 VKB vzhd 113 dt 15.11.23VKB vzhd 114 dt 15.11.23VKB vzhd 126 dt 22.12.22Vkb vzhd 7 dt 31.01.24 VKB vzhd 29 dt 28.03.24 VKB vzhd 52dt 30.05.24 VKB 61 dt 27.06.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 117,433 2024-08-28 2024-08-30 380821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Korrik 2024 Kontr vzhd 7106 dt 21.2.2017 Proces verbal dt 31.7.2024 Fature 30/2024 dt 3.7.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 354,455 2024-08-28 2024-08-30 382121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2024 LP Gusht 2024 VKB vzhd 113 dt 15.11.23VKB vzhd 114 dt 15.11.23VKB vzhd 126 dt 22.12.22Vkb vzhd 7 dt 31.01.24 VKB vzhd 29 dt 28.03.24 VKB vzhd 52dt 30.05.24 VKB 61 dt 27.06.24
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 3,675,191 2024-08-27 2024-08-30 379121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz 5 Rikonst god Fakult Drejtesise Kont ne vzhd 14214/4dt07.04.23 skn PO 2400005 PV dt 24.01.24 Fat 27/2024 dt 06.06.24Dit detyr nr 29066
    Bashkia Tirana (3535) ZENIT&CO Tirane 777,000 2024-08-27 2024-08-30 380121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Rikual bllk kufiz nga rr.M.Allushi, R.Lici, M.Deliu, S.Caci Kont ne vzhd 22655/45dt09.10.23 skn ush 3221/2024 PV dt 08.11.23 Fat 25/2024 dt 22.04.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2024-08-28 2024-08-30 380521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje QTZHK Korrik 2024 Kontr vzhd 7104 dt 21.2.2017 fature 29/2024 dt 37.7.2024 Proces verbal dt 31.7.2024