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 120,088,257,315.00 31,146 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) "ATELIER 4" Tirane 3,389,100 2024-11-14 2024-11-21 543021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane studim proj fz6 Ndert biblio qendrore Kont vzhd 14214/12 dt 07.04.23 skn ush 6966/2024PV dt 24.11.23 Fat 163/2024 dt 05.08.24 Dit det 42420
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 9,500,736 2024-11-19 2024-11-21 554521010012024 Elektricitet 2101001 Bashkia Tirane Pag energj aparati Tetor 2024 Pag energj arsimi Pag energjie MZSH LP dt 15.11.24 Muaji Tetor 2024
    Bashkia Tirana (3535) Indrit Çobani Tirane 1,970,000 2024-11-18 2024-11-21 550421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistik kult Klani i te Divorcuarve VKAK205dt04.06.24UK1853dt01.07.24Akt mrrvshj 25602/1dt01.07.24Sit dt 24.10.24 PV mrrj ndrzdt24.10.24 Fat 05/2024 dt 24.10.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2024-11-13 2024-11-21 539221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Ilir Cici Tetor 2024 Kontr vzhd 12996/11 dt 8.7.24 Scan USH 3939, dt 09.09.2024 Procesverbal date 01.11.2024 Listepagese per muajin Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2024-11-15 2024-11-21 547821010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel A.Ristani J.Halili UK vzhd 4319 27.1.2021 VKM 673 2.9.2020 Listepagese Nentor 2024
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 153,136 2024-11-14 2024-11-21 545921010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 19.9.24-18.10.24 Sist elekt per mbldh dhe menaxh e inf per ferm ne hap territo te bT Kont vzhd 2125 dt 17.01.23 Fat 315/2024 dt 18.10.24 PV dt 31.10.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2024-11-15 2024-11-21 549121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas borderose per Nderlidhesa Tetor 2024 Scan ush 5481 Listepagese Tetor 2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 382,500 2024-11-15 2024-11-21 548421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas Bordero per Nderlidhesa Tetor 2024 (Scan ush 5481) Listepageses Tetor 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) Esmeralda Metka Tirane 2,502,500 2024-11-15 2024-11-21 546021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turistiko kulturor Festa e Veres VKAK 283 4.9.2024 Urdher kryetari 2517 13.9.24 Akt marrvesh 33771/1 13.9.2024 Situac 21.9.24 Pv marr drz 21.9.2024 Fature 21.9.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2024-11-13 2024-11-21 539121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Avenir Kika Tetor 2024 Mbajtur tat burim Kont (ne vzhd) Nr. 41790/1 dt 03.12.2020 PrcVrb dt 01.11.2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 328,800 2024-11-15 2024-11-21 548321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Ndricim t fasadave me flamuj te shteteve te ndryshem UK 3059dt04.11.24Sit dt 29.10.24 PV dt 29.10.24 Fat 61/2024 dt 31.10.2024
    Bashkia Tirana (3535) SEED CONSULTING Tirane 5,520,000 2024-11-06 2024-11-21 526521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt 40% Stud Projekt element siguris rr rrjet ekzist korsive biciklet permirs shtim dhe kompletim Kont vzhd 2663/5 Dt15.2.23 Skn USH 597/2024 Akt Marr19911/3 Dt5.6.23 PV 9.8.23 Fat 42/2024 Dt2.10.24
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 113,527 2024-11-18 2024-11-21 549521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje familje qe preken zbatim punime Unaza Madhe segmenti Komuna Parisit rr Kavajes Perfitues Hidajet Qerimi VKM vzhd 44 dt 30.1.2019 Liste emerore viti 2024
    Bashkia Tirana (3535) Qendra Instituti per Zhvillim Strategjik Tirane 3,439,900 2024-11-18 2024-11-21 550321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kultuor Teater Krimi eshte vetem i imiVKAK246dt31.7.24UK2263dt13.8.24Akt mrrvshj30561/1dt13.8.24Sitdt13.10.24PV mrrj drz dt13.10.24Fat01/2024dt14.10.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2024-11-15 2024-11-21 549021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas borderose per Nderlidhesa Tetor 2024 Scan ush 5481 Listepagese Tetor 2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 187,500 2024-11-19 2024-11-21 555721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik tat burim Projekt Turist-kult Tirana Zotit Mikut VKAK211 4.6.24 UK1857 2.7.24 Akt Marrv25705/1 2.7.24 Sit1.10.24 PV marr drz 1.10.24 Fat 1/2024 1.10.24 Skan USH4781/24 Shkrs 4.11.24 FDP Serial L51423453R1500002410
    Bashkia Tirana (3535) "F & M REKLAMA" Tirane 904,800 2024-11-11 2024-11-21 537621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Fillo me nje ide Fito nje Intersh ne BT Thirrja VI UP1202dt18.4.24Urdh per ngrit komvlers of1203dt18.4.24Njof fit 15484/5dt22.5.24Kot15484/7dt5.6.24UK1694dt14.6.24Scan ush3467/2024Fat1026dt25.10.24PVmrrj drzdt25.10.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 283,500 2024-11-15 2024-11-21 548221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas Bordero per Nderlidhesa Tetor 2024 (Scan ush 5481) Listepageses Tetor 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,322,500 2024-11-13 2024-11-21 539421010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Tetor 2024 Kont 28806/1dt25.07.24 Skan ush 3606 dt 19.07.24 LP  Tetor 2024 Fat 5738/2024 dt 05.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 195,792 2024-11-19 2024-11-21 554821010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar P.Gorica Z.Muja B.Zace UK2755dt01.10.24UK2834dt11.10.24Urdher 41344dt28.10.24LP per te liruar MUaji Tetor 2024