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 119,188,975,812.00 30,956 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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 13,451,143 2024-11-08 2024-11-14 529621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vnd gjyq Kasem&Razije Lamuca Lik pjesorVndgjyk adm shkll I1727dt27.7.20Vnd gjyk adm apel 1011dt6.6.24Kont sherb 19.8.24UK 2764dt02.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 17,618,896 2024-11-12 2024-11-14 538821010012024 Ndihme ekonomike 2101001 Bashkia Tirane Nihma Ekonomike Tetor 2024 Vendimi 10 dt 31.10.24 Sipas permbledhese Tetor 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,747,200 2024-11-11 2024-11-14 537421010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim Interes publik Ramazan Gjokmeli VKM286 dt17.5.23 Pas 23/18 Z.K 1867 Listepagese Nentor 2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 266,332 2024-11-08 2024-11-14 529721010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarife permbarimore VGJ Kasem Razije Likujd pjesor VGJAShk pare Tr 1727 27.7.2020 VGJAA Tr 1011 6.6.2024 Kontr sherbimi 19.8.2024 Urdher kryetari 2764 2.10.2024 Scan ush5296/2024 Fature 256/2024 4.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 76,710 2024-11-07 2024-11-14 531821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit kursi 1euro=98.72 leke UK2781 4.10.2024 Urdher sherbim 42334 4.11.24 Listepagese Nentor 2024
    Bashkia Tirana (3535) InRE Tirane 26,735 2024-11-11 2024-11-14 532621010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje Shtator 2024 Kont ne vzhd 45420 dt 07.12.18 PV dt 30.09.24 Fat 744/2024 dt 29.10.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 56,979 2024-11-07 2024-11-14 535021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK 2808 dt 09.10.24 Urdh sherb 42442 dt 04.11.24 LP Nentor 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 58,041 2024-11-08 2024-11-14 536221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence mur mbajtes rr fshatit Vesqi NJA Baldushk Marrev Nr 21208 Dt 30.05.2024 Oponence Nr 16517/4 Dt 12.07.2024 Fat Nr 621/2024 Dt 12.09.2024
    Bashkia Tirana (3535) InRE Tirane 280,200 2024-11-08 2024-11-14 536521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik ambj me qira Inre Shpk Tetor 2024 Kont 28678/2 dt 14.09.20 Fat 717/2024 dt 03.10.24 PV dt 31.10.24
    Bashkia Tirana (3535) SHPETIM ALLAMANI Tirane 30,000 2024-11-12 2024-11-14 540421010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permb Mirela Cikollari Tetor 2024 Shkresa 687 dt 04.09.24Paga per muajin Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 364,748 2024-11-12 2024-11-14 543821010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga Tetor 2024 Listepagese date 01.11.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,593 2024-11-12 2024-11-14 538521010012024 Elektricitet 2101001 Bashkia Tirane Likujd elektricit ambj qera Tetor 2024 Kujtim Tafa Kntr vzhd 14155/8 5.6.2024 Fature 241025032286 23.10.2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2024-11-12 2024-11-14 540621010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permb Drita Shtepani Tetor 2024 Shkresa 2969dt20.07.20 Paga per muajin Tetor 2024
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2024-11-12 2024-11-14 538721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tetor 2024 Kntr vzhd 27427/13 15.11.2022 Fature 164/2024 28.10.2024 Proc verb 31.10.2024
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2024-11-12 2024-11-14 540821010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Gramoz Mucollari Tetor 2024 Shkresa ne vzhadim 42966 24.11.2021 Paga per muajin Tetor 2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 58,855 2024-11-12 2024-11-14 538121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% Qeraje per disa familje qe preken nga zb i proj Unaza e madheseg Kom.Parisit-Rr.Kavajes Perf.A.VeliaVKM vzhd 44dt30.01.19Liste emerore viti 2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 283,200 2024-11-07 2024-11-14 530121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Shtese vend gjyq Fatmire Lika etj Vend gjyk adm shkll I 1247 dt 19.04.24 Kont sherb dt 31.05.24 UK 1972 dt 17.07.24 Scan ush 3233/2024Fat 287/2024 dt 28.10.24
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2024-11-07 2024-11-14 533021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Tetor 2024 Kont vzhd 1879 dt 14.01.21 Fat 739/2024 dt 14.10.24 PV dt 31.10.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,245,975 2024-11-12 2024-11-14 539021010012024 Sherbimet bankare 2101001 Bashkia Tirane Ndert i bans per qell socMrrvshj nenhuajedt13.2.08Planpagshkrs18262dt29.12.14sknUsh4799/24Njof14681-14682dt25.8.21Njof3134dt18.2.22Njof12216dt22.6.22Njof15662dt23.8.22Njof23113dt16.12.22Njof3165dt15.2.23KrdO-7/13/Tr
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 603,600 2024-11-08 2024-11-14 530321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik tarife permbarimore Shaban Meta etj Vend gjyk adm shkll pare 1253 dt 22.04.24 Kontrate sherb dt 14.06.24 UK1974 dt 17.07.24 Scan ush 3235/2024 Fat 288/2024 dt 28.10.24