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) INTESA SANPAOLO BANK ALBANIA Tirane 208,260 2023-10-24 2023-10-25 488021010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftes muaj Tetor 2023 Shkres 36596 20.10.2023 Permbledh 23.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 292,192 2023-10-24 2023-10-25 487821010012023 Pagese paaftesie 2101001 Bashkia Tirane,Pagese paaftesie muaji Tetor 2023,Shkresa nr.36596 dt 20.10.23 Permbledhese dt 23.10.23
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,140 2023-10-24 2023-10-25 488121010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftes muaj Tetor 2023 Shkres 36596 20.10.2023 Permbledh 23.10.2023
    Bashkia Tirana (3535) SHOQATA NIKO S ACADEMY Tirane 917,500 2023-10-18 2023-10-25 474221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Projekt sportiv "Self O'Clock" Mbajtur tatim ne burim,VKAK nr 275 dt 7.9.23 Prev dt 7.9.23 UK nr31562 dt13.9.23 Akt Mrrvsh nr 31562/1 dt13.9.23 PV marrje ne drz dt 6.10. 23Sit dt 6.10.23 Fat 16/2023 dt 6.10.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,472,350 2023-10-18 2023-10-25 480221010012023 Uje 2101001 Bashkia Tirane Shpnz uji aparat Shtator 2023, shpnz uji arsimi, Shpnz uji MZSH, Listepagesa dt. 12.10.2023 muaji Shtator 2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 48,404 2023-10-24 2023-10-25 487921010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftes muaj Tetor 2023 Shkres 36596 20.10.2023 Permbledh 23.10.2023
    Bashkia Tirana (3535) INET ALBANIA Tirane 144,000 2023-10-23 2023-10-25 470921010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane mirmb 21.9.22-20.12.22 ngit platf mbledh analiz dhena vendimmarr efikas ne instit-trajnim knt vzhd 4944/4 21.2.22 skn ush3034/2022 pv 6.1.23 fat 5/2023 6.1.23
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2023-10-18 2023-10-25 478221010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj me qera Arben Vogli,Mbajt tatim ne burim, KOnt ne vazhd 24219 dt20.07.20 PV dt 02.10.23 Listepagese per Shtator 2023
    Bashkia Tirana (3535) G. K A M Tirane 25,000 2023-10-17 2023-10-25 474821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi per Leorenca Bajrami Tetor 2023Listepagesa Tetor 2023 VKB ne vazhd nr 64 dt 31.05.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 207,876,824 2023-10-24 2023-10-25 486921010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie muaji Tetor 2023 Shkresa 36596 dt 20.10.2023 Permbledhese dt 23.10.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 1,991,067 2023-10-17 2023-10-25 474521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 Perf:Sist-Asfalt Rr Jaho Gjoliku Ngurt Gar UP Nr 35556 Dt 10.10.2022 (skn USH 3412/2023) Njof Fit 9700 Dt 8.3.2023 Kont 14636 Dt 11.4.2023 Sit Perf Dt 10.5.2023 Kola 7.9.2023 Fat Nr 29/2023 Dt 18.09.2023
    Bashkia Tirana (3535) Lumturi Haxhijosifi Tirane 6,700,260 2023-10-18 2023-10-25 477821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tirana Agro 2023 UP 29580 dt24.8.23 UN kom vlers 29580/1 dt24.8.23 Kom vlers dt18.9.23 Njoft fit 29580/4 dt18.9.23 Rap 29580/5 dt18.9.23 Kont.29580/7 dt20.9.23 UK 32669/1 dt21.9.23 Rel dt24.9.23 Fat 417/2023 dt9.10.23
    Bashkia Tirana (3535) Gjevalin Mulaj Tirane 19,800 2023-10-17 2023-10-25 475121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi per Ndue Prendushi Tetor 2023Listepagesa Tetor 2023 VKB vzhd 54 date 09.05.2023
    Bashkia Tirana (3535) Caushi M Tirane 325,128 2023-10-23 2023-10-25 474421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 perf mbroj nr3 gerryer lum Zhullima Baldushk ng grnc Knt 42025/23 1.12.22 skn ush1992/2023 Sit perf 31.5.23 Kol 16.9.23 Fat 12/2023 12.10.2023
    Bashkia Tirana (3535) Qendra Potencial Inovacion Teknologji PIT Tirane 1,695,000 2023-10-18 2023-10-24 465121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Projekt sportiv "Tirane Open" mbajt tatim ne burim,VKAK nr 211 dt 2.8.23 Prevent dt2.8.23 UK nr28468 dt 9.8.23Akt mrrvsh nr28468/1 dt9.8.23PV dt 30.08.23Sit dt 30.8.23 Fat 4/2023 dt 28.9.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2023-10-18 2023-10-24 473721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj qera Muharrem Cara shtator 2023 Mbajt tatim ne burim KOnt ne vzhd 24216 dt 20.07.20 PV dt 02.10.2023 Listepagesa per muajin Shtatorin 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2023-10-18 2023-10-24 473921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane, Pag shpenz qiraje Irena Bello Mbajt tatim ne burim Kontr nr 291/108 dt 1.7.17 Kont nr19840 dt 25.05.23 kontr e rinovuar PV dt 29.09.2023 Listepagese per muajin Shtator 2023
    Bashkia Tirana (3535) NG STRUCTURES Tirane 18,529,460 2023-10-23 2023-10-24 492321010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik sit nr 3 ndertim projekti shkolla e biciklktevae scan 1655/2023 kont ne vazhd 1026 dt 10.01.23 sit 3 dt 11.09.2023 Fat 33/2023 dt 17.10.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,867,728 2023-10-17 2023-10-24 476421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qira Unaza madh Tiran Vkb ne vzhd Nr 37 date 19.04.2023 VKB ne vzhd nr. 66 date 13.06.2023 VKB nr. 95, date 15.09.2023 Liste pagesa Tetor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 351,360 2023-10-20 2023-10-24 484421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Bursat e nxenesve te shkollave 9 Vjecare viti 2022-2023 VKB ne vzhd nr 133 dt 23.12.22 VKB ne vzhd nr 13 dt 25.01.23Sipas listepageses Tetor 2023 Lista 16