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) COMMUNICATION PROGRESS Tirane 36,000 2023-10-23 2023-10-26 484321010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License firewall 26.8.23-25.9.23 permir zhvill insfra rrjet BT kntr vzhd 21885/2 25.7.23 skn USH4675/2023 PV 25.9.23 Fat 1043/2023 25.8.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2023-10-23 2023-10-26 484521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmb sist financ BT dhe instit te varesise 17.8.23-16.9.23 Knt vzhd 2237/5 17.2.23 PV 18.9.23 Fat 1022/2023 18.9.23
    Bashkia Tirana (3535) TIRANA FILM INSTITUTE Tirane 2,000,000 2023-10-20 2023-10-26 483721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art kult festiv Tirana Internat film festival 2023 edic 21 VKAK 232 2.8.23 Prev 2.8.23 UK 30096 30.8.23 Akt marrv 30096/1 30.8.23 Pv marr drz 29.9.23 sit 29.9.23 sipas fatur 6/2023 29.9.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 65,175 2023-10-20 2023-10-26 484021010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Dieta me jashte Keti Luarasi Gjeneve(Zvicer) 01/10/2023-03/10/2023 UK 33511/1 dt 28.9.23 Urdher sherb 35550/1 dt 13.10.2023 Listepagesa per muajin Tetor 2023
    Bashkia Tirana (3535) E M K O Tirane 2,823,936 2023-10-10 2023-10-26 461821010012023 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tirane Blerje pajije per zyrat kont ne vazhd 4990/2 dt 11.04.2023 skan ush 2418/2023 pv 19.07.2023 pv 21.09.2023 fat 83/2023 dt 21.09.2023 fh 11 dt 19.07.2023
    Bashkia Tirana (3535) GECI Tirane 84,000 2023-10-20 2023-10-26 485821010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane,Shpenz pritje percjell akomodim ne hotel per 2 persona 12.09-14.09/223PV komis i tst dt11.9.23 PV komis vler dt11.9.23 Akt mrrvsh 30694/4 dt11.9.23 UK30694/6 dt12.9.23 PV marrje ne drz dt14.9.23 Fat 2182 dt 22.9.23
    Bashkia Tirana (3535) SHOQATA "DoART" Tirane 1,077,550 2023-10-20 2023-10-26 483521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Proj artist-kulturor "Living Room" Mbajt tatim ne burim VKAK nr 262 dt 7.9.23 Prev dt 7.9.23 UK 31333 dt 12.9.23 Akt mrrvsh 31333/1 dt 12.9.23 PV marrje ne drz dt 24.9.23 Sit dt 24.9.23 Sipas fat 18/2023 dt 24.09.2023
    Bashkia Tirana (3535) SIDIS Tirane 250,000 2023-10-18 2023-10-26 483321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrj,Scan VKB tek USH 4340/23 Kont nr 30833/13 dt 7.9.23 Sipas Memo Kredise Nr.4359MK dt 02.10.2023
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 78,610,792 2023-10-24 2023-10-26 482021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik ndrt landfill incenerat rehabil dhe prodh energji mbetje urbane Kontr vzhd nr 6021/2894 dt 31.08.2017 Situacion muaj Gusht 2023 Fat nr 2233/2023 dt 26.09.2023
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 2,115,934 2023-10-10 2023-10-26 459221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt rezervuari farke kont ne vazhd 14213/4 dt 07.04.2023 skan ush 4225/2023 pv 27.06.2023 fat 62/25023 dt 20.09.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,668 2023-10-24 2023-10-26 486221010012023 Uje 2101001 Bashkia Tirane Pagese uji Aleksander Vasili Shtator 2023 Kntr vzhd 27995/2 14.9.20 Fat 2309-193995-1-1 30.9.323
    Bashkia Tirana (3535) PAB TIRANA Tirane 242,500 2023-10-20 2023-10-26 486721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Likujdim per shporten e bebesKontr ne vzhd nr 16823/6 dt 23.08.2022Flete Hyrje nr 60 dt 08.08.2023Fature nr 86 dt 08.08.2023Proc vrbl i marrjes ne drz dt 08.08.2023
    Bashkia Tirana (3535) GECI Tirane 84,000 2023-10-20 2023-10-26 481821010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane,Shpenz pritje percjellje akomodim ne hotel 13-16/09/2023PV komis i test dt 7.9.23 PV komis vleres dt 7.9.23 Akt mrrvshj 30896/3 dt 13.9.23 PV marrj ne drzm dt 16.9.23 UK 30896/4 dt 22.9.23 Fat 2183/23 dt 22.9.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 529,942 2023-10-24 2023-10-26 492721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi Tetor 2023LP Tetor 2023 VKB vzhd 93 dt19.10.22VKB vzhd 122 dt19.12.22VKB nr.8 dt25.1.23 VKB nr64 dt 31.5.23 VKB ne vzhd 54 dt 9.5.23 VKB vzhd 20 dt17.3.23 VKB vzhd nr34 dt19.4.23 VKB nr85 dt 20.7.23
    Bashkia Tirana (3535) TOWER Tirane 161,880 2023-10-20 2023-10-26 484821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit.1 Perf mbikq Sistem asfalt rr.Gj.Gjergji UP nr 36476 dt 17.10.22(skn USH 1971/23)Njof fit 9567/11 dt 8.3.23 Kont nr 9617 dt 8.3.23 Fat 41/2023 dt 1.9.23
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2023-10-20 2023-10-26 485921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj me qera Eldino shpk Shtator 2023,Kont ne vazhd 21828 dt 19.8.20 Fat nr 51/23 dt 21.09.2023 PV dt 29.09.2023
    Bashkia Tirana (3535) Besnik Dokushi Tirane 922,305 2023-10-24 2023-10-26 491521010012023 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarife permb kredit Spiro Demiri Kostanca demiri UK vzhd 28704/1 4.10.2023 skn ush 4589 9.10.23 fat 130/2023 20.10.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 12,246 2023-10-18 2023-10-26 482521010012023 Elektricitet 2101001 Bashkia Tirane,Pagese energjie Avenir Kika Gusht 2023,Kontr ne vazhd 41790/1 dt 03.12.2020 Fature nr 453830097 dt 29.08.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 621,865 2023-10-19 2023-10-26 480321010012023 Elektricitet 2101001 Bashkia Tirane,Pag energjie aparati Shtator 2023,Pag energjie arsimi,Pag energjie MZSH
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,080 2023-10-24 2023-10-26 486321010012023 Uje 2101001 Bashkia Tirane Pagese ujesjell Eldino Shtator 2023 Kntr vzhd 21828/1 19.8.2020 fat 2309-378082-1-1 30.9.23 fat 2309-378083-1-1 30.9.23