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) FURNIZUESI I TREGUT TË LIRË Tirane 1,713,662 2024-08-23 2024-08-29 373321010012024 Elektricitet 2101001 Bashkia Tirane Pag energji aparat arsim Korrik 2024 Listepagese 20.08.2024 Muaj Korrik 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 24,611 2024-08-26 2024-08-29 375421010012024 Elektricitet 2101001 Bashkia Tirane Pag elektric Nexhdet Lika Korrik 2024 Kont vzhd 33717/1 dt 15.09.21 Fat 240806003162 dt 31.07.24
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 99,840 2024-08-26 2024-08-29 377121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq te pajt mujor ne transp qytetes Gusht 2024 VKB 39 dt 19.04.23 skn ush 1879/2023 shkresa 1627/6 dt 21.08.24 skn ush 3761/2024 Fat 494/2024 dt 07.08.24
    Bashkia Tirana (3535) InRE Tirane 14,422 2024-08-23 2024-08-29 370921010012024 Uje 2101001 Bashkia Tirane Rimbursim energji ujesjelles ambj qera Qershor 2024 Kntr vzhd 35414/1 27.10.2020 Fature 526/2024 0.07.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2024-08-26 2024-08-29 374221010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi LIM EM Korrik 2024 KOnt ne vzhd 1879 dt 14.01.21 Fat 2407-434149-1-1 dt 31.07.2024
    Bashkia Tirana (3535) AN&RA Tirane 1,661,880 2024-08-27 2024-08-29 374421010012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101001 Bashkia Tiane Blerje materiale pastrimi Mrrvshj kuader vzhd1255/4dt24.2.22Ft of15233/1dt30.4.24Urdh1388dt13.5.24Form i njof te fit22629dt10.6.24Minikont22629/5dt16.7.24PV mrrj drzdt31.7.24 FH 18dt31.7.24 Fat 24/2024 dt 31.7.24
    Bashkia Tirana (3535) FEDERATA SHQIPTARE E TENISIT Tirane 1,280,000 2024-08-23 2024-08-29 370221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Kupa boterore e tenisit mbajt tatim ne burim VKAK218 4.6.2024 Urdh kryet 1628 7.6.24 Akt marrvesh22384/1 7.6.24 Dituac17.6.24 Proc verb marr drz 17.6.24 Fat 3/2024 10.7.2024 Proc verb sqarues 10.7.2024
    Bashkia Tirana (3535) InRE Tirane 2,531 2024-08-23 2024-08-29 370521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet Qershor 2024 Kontr vzhd 8180/8 23.4.2018 Fature 522/2024 30.07.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 308,657 2024-08-23 2024-08-29 373221010012024 Uje 2101001 Bashkia Tirane Pagese kamate vonese ujesjelles per kontr 447229-1 Memo 25972/1 16.8.2024 Listepagese 19.8.2024
    Bashkia Tirana (3535) InRE Tirane 231,600 2024-08-26 2024-08-29 375121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Korrik 2024 Kont ne vzhd 45420 dt 07.12.18 Fat 468/2024 dt 02.07.24 Pv dt 31.07.24
    Bashkia Tirana (3535) INFRATECH Tirane 24,600 2024-08-21 2024-08-28 367621010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kol Mbrojt Perroi Zhullimes Kajkune Baldushk Urdh prok8762 1.3.2022 Njf fit 19095/2 24.5.24 Kntr19095/3 3.6.24 Kol20.6.24 skn ush3037/2024 Fat54/2024 23.7.2024
    Bashkia Tirana (3535) PEPA GROUP Tirane 21,047,682 2024-08-22 2024-08-28 368121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 rikon bllk kuf A.Baushi A.Minga K.Manastirit Ibrahim Brahja Xhanfize Keko Ng grn kntr vzh7019/3 6.3.2023 skn ush3333/23 Amend kntr9749/2 18.3.24 Amend kntr24745/2 28.6.24 Sit4 29.7.2024 Fat2830/2024 30.7.24
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 70,835,869 2024-08-22 2024-08-28 372321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj per depozit mbetjeve urbane Prill 2024 Kntr vzhd 6021/2894 31.8.2017 Situac Prill 2024 Fature 1447/2024 2.8.2024
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 73,707,044 2024-08-22 2024-08-28 372421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj per depozit mbet urbane Maj 2024 Kntr vzh 6021/2894 31.8.2017 Situac Maj 2024 Fature 1449/2024 2.8.2024
    Bashkia Tirana (3535) AGRI  CONSTRUKSION Tirane 54,149,128 2024-08-22 2024-08-28 369221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 rikualifikim urban bllok kufizuar rr Mine Peza Fortuzi Zogu I Haxhi Hysen Dalliu Asim Vokshi ng grnc Kntr vzh5132/6 15.6.2023 skn ush5691/2023 Amend24776/2 28.6.24 Sit5 prog 30.7.2024 Fat16/2024 31.7.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,140 2024-08-22 2024-08-28 372821010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2024 Listepagese Gusht 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 102,746 2024-08-21 2024-08-28 366821010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie kamate Kontrate nr AL0021751 Memo nr 30159/1 16.8.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 58,709 2024-08-22 2024-08-28 372521010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2024 Listepagese Gusht 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 57,638 2024-08-22 2024-08-28 372721010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2024 Listepagese Gusht 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2024-08-23 2024-08-28 360421010012024 Udhetim i brendshem 2101001 Bashkia Tirane Likujd shpenz dieta brenda vendit Urdh kryet 1819 27.6.2024 Urdh sherb 30187 8.8.24 Listpag 13.8.2024