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) RAIFFEISEN BANK SH.A Tirane 26,775 2023-10-19 2023-10-25 476121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj qera Agron Allushi Shtator 2023 Mbajt tatim ne burim Kont nr 32781/12 dt 28.12.22 PV dt 30.03.2023 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) ONE ALBANIA Tirane 153,109 2023-10-19 2023-10-25 480021010012023 Sherbime telefonike 2101001 Bashkia Tirane,Shpenz telefoni aparati,Shpenzime telefoni arsimi, Listepagesa dt 13.10.2023,Muaji Shtator 2023
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 82,500 2023-10-18 2023-10-25 474921010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Miremb 13.8-12.9/2023 sist informsherb karrieres ne BT, Kon ne vzhd 24552/7 dt13.9.22 PV dt 12.09.23 Fat nr 1069/2023 dt 12.09.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-10-18 2023-10-25 474721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,License per Firewall 24.8-23.9/2023 Perm dhe zhvll infras se rrjet ne BT Kont ne vzhd nr5820/2 dt23.3.23 PV marrje ne drz dt 25.9.23 Fat 1042/23 dt 25.9.23
    Bashkia Tirana (3535) Ante-Group Tirane 18,063,651 2023-10-20 2023-10-25 477721010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb Pastrim Zona Tirana Tirana I Shtator 2023 Kontr vzhd nr 13565/3 dt 4.4.2023 sit nr 30 Shtator 2023 fat 32/2023, dt 05.10.2023
    Bashkia Tirana (3535) Banka OTP Albania Tirane 68,550 2023-10-24 2023-10-25 488221010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftes muaj Tetor 2023 Shkres 36596 20.10.2023 Permbledh 23.10.2023
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 267,000 2023-10-19 2023-10-25 477521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bilet udhetim trans ajr nderk 2023 UK32501/2 20.9.23 Kerk bler32501/3 20.9.23 UP32502 20.9.23 Ft ofer 32502/1 21.9.23 PV vlr32502/2 21.9.23 njf fit 21.9.23 PV marr dr 22.9.23 fat 945/23 22.9.23
    Bashkia Tirana (3535) UNION BANK SHA Tirane 57,638 2023-10-24 2023-10-25 487721010012023 Pagese paaftesie 2101001 Bashkia Tirane,Pagese paaftesie muaji Tetor 2023 Shkresa nr 36596 dt 20.10.2023 Permbledhese date 23.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2023-10-19 2023-10-25 472821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj qera Hysen Vadenja Shtator 2023,mbajt tatim ne burim,Kont ne vazhd nr 2642/1 dt 22.01.2021 PV dt 29.9.23 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) NDERTIMI Tirane 3,371,550 2023-10-17 2023-10-25 475021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 Perf:Sist-Asfal Rr Jovan Cico Kosturi Ngurt Gar UP 35556 Dt 10.10.2022 (Skn USH 3412/2023) Njof Fit 9699 Dt 8.3.2023 Kont 14649 Dt 11.4.2023 Sit Perf Dt 10.5.2023 Kola 5.9.2023 Fat Nr 30/2023 Dt 18.09.2023
    Bashkia Tirana (3535) FUSHA Tirane 5,917,569 2023-10-13 2023-10-25 470521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Shtese Kont Rehab, ngurt garanc Njof Fit Dt 08.07.2014 Kont (Shtese) Nr 847/2 Dt 22.12.2014 Sit Perf Dt 04.06.2015 Kol Dt 18.06.2015 Fat Nr 05713748 Dt 08.07.2015 bll rr Sokrat Mosko Ali Kelmen dhe Tanush Frash
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 4,586,879 2023-10-17 2023-10-25 475621010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndertimi Rr Jusuf Gervalla Kont. 20464/6 dt 26.10.2020 (Skn USH 3961/2020) Sit Perf 26.07.2021 (Skn USH 3712/2021) Akt Kolaud. 02.09.2021 (Skn USH 3712/2021) Proc Verb. Marr Dorz Obj dt 25.09.2023
    Bashkia Tirana (3535) InRE Tirane 15,650 2023-10-17 2023-10-25 471321010012023 Elektricitet 2101001 Bashkia Tirane,Pag elektriciteti,Pag ujesjellesi ambjente me qera Gusht 2023Kon vzhd 35414/1dt27.10.20Fat 454319161dt31.8.23Fat 193565 dt3.9.23Fat 194000dt3.9.23Fat 11187500dt6.9.23Fat 1062037dt6.9.23Fat 11595208 dt 20.9.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2023-10-19 2023-10-25 473321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj me qera Ylli Ahmetaj Shtator Mbajt tatim ne burim Kont 12056/10 dt 02.08.2023 PV dt 30.09.2023 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2023-10-19 2023-10-25 473521010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj me qera Qefsere Hoxha Mbajt tatim ne burim Kont ne vazhd 24211 dt 20.7.20 PV dt 02.10.2023 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 16,327 2023-10-17 2023-10-25 475321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi per Sotir Agastra Tetor 2023,Listepagesa Tetor 2023 VKB ne vazh nr 54 dt 09.05.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 452,471 2023-10-24 2023-10-25 487621010012023 Pagese paaftesie 2101001 Bashkia Tirane,Pag paaftesie Tetor 2023, Shkresa nr.36596 dt 20.10.2023 Permbledhese dt 23.10.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 373,320 2023-10-24 2023-10-25 487521010012023 Pagese paaftesie 2101001 Bashkia Tirane,Pagese paaftesie muaji Tetor 2023,Shkresa nr.36596 dt 20.10.2023 Permbledhese dt 23.10.2023
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 16,320 2023-10-18 2023-10-25 476821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj qera Gezim Cara Shtator 2023 Mbajt tatim ne burim KOnt ne vazhd 24218 dt 20.7.20 PV dt 02.10.23 LP per muajin Shtator 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2023-10-19 2023-10-25 478121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj me qera Petrit Vladi shtator 2023 Mbajt tatim ne burim Kont vazhd nr 24217 dt 20.07.2020 PV dt 02.10.2023 Listepagese per muajin Shtator 2023