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 116,175,327,517.00 30,297 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) Adem Cemurati Tirane 2,658,625 2024-09-26 2024-10-04 453021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori pall ekzist nr15/1rr.B.Rusi NJA4Kont 35071dt10.10.23Raport per perdorim fondi Certifikat ashensor002675dt02.05.24 Fat 16dt11.09.2024
    Bashkia Tirana (3535) 3E-K CONSULTING Tirane 676,502 2024-09-25 2024-10-04 449921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 mbikq rikualif urban bllok kufiz nga rrg Mine Pexa Fortuzi Zogu I Haxhi H Dalliu A Vokshi Kntr vzhd 16651/4 15.6.2023 skn ush 6447/2023 Fat81/24 9.9.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 255,535 2024-10-01 2024-10-04 461421010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024
    Bashkia Tirana (3535) NE FAMILJE ,PER FAMILJEN Tirane 58,500 2024-09-25 2024-10-04 453621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese tatimi ne burim per projektin Jemi nje skuader fitojme te gjithe Akt marrveshje nr 22625/1 10.06.2024 Praktika skn ush 3551 14.8.2024 FDP Nr serial K72917205B1500002408
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 321,697 2024-10-01 2024-10-04 461321010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 86,489 2024-09-26 2024-10-04 456221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 7.8.24-6.9.24 sistemi i ndjekjes dhe arkivimit te ceshtjeve drejtuar Policise Bashkiake Kntr vzhd 16822/7 5.8.22 Fat 272/2024 6.9.24 Proc verb 10.9.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 89,884 2024-10-01 2024-10-04 461521010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 102,736 2024-09-24 2024-10-04 444921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Ndert rr.Peze e Madhe-Pojan UP 44830 dt 19.12.22 skn REQ 2400074 Njof fit 839/13 dt 09.01.24Kont 2259dt17.01.24 PV dt 15.02.24 Fat 84 dt 10.09.24
    Bashkia Tirana (3535) PC Security Tirane 12,616,200 2024-09-23 2024-10-04 443321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbime te integruara sigurie per inst e arsim parashkoll dhe shkollor per godinat e BT Periudha 28.7.24-28.8.24 Minikont 1 vzhd 41333/1 Dt6.12.23 (Skn USH 1765/2024) PV 28.8.24 Fat 74/2024 Dt 5.9.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 118,387 2024-09-24 2024-10-04 446521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Ndert Unaza Mustafakoc,Kocaj Asfaltim i unazes qe lidh 5 fshatra UP44830dt19.12.22skn REQ2400059NJof fit 839dt9.1.24Kont2259/1dt17.1.24PVdt 15.2.24Fat 87dt10.9.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,140 2024-10-01 2024-10-04 461721010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2024-09-24 2024-10-04 444321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 28.06.24-27.07.24 Permires riorg integrim dhe zhvll te reja te platformes yzrtare ne institucion Kont ne vzhd 140/6dt27.01.23 Fat 217/2024 dt 29.07.24 PV dt 15.08.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 591,933 2024-09-24 2024-10-04 446721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Ndert rr.Peze e Madhe-PojanKont vzhd 2259dt17.01.24 skn ush 4465/2024 PV dt 15.2.24 Fat 88 dt 10.09.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 1,000 2024-09-25 2024-10-04 453221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 48321 19.09.2024 Fature 48009 19.09.2024
    Bashkia Tirana (3535) Besnik Dokushi Tirane 133,620 2024-09-19 2024-10-04 433521010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes kred Endrit Brecani Periudh 1.6.24-1.9.24 mbajt tat ne burim Udh1 VGJAShk pare vzhd Tr2610 25.5.2016 VGJAzhd Tr1993 11.5.17 UK vzhd23914/3 22.9.22 Scn ush3698/2022
    Bashkia Tirana (3535) ZENIT&CO Tirane 946,149 2024-09-24 2024-10-04 448221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Ndertimi rr.Verri-Ure Kont vzhd 2259/9dt17.01.24 skn ush 4477/2024 PV dt 14.03.24 Fat 92 dt 10.09.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 94,615 2024-09-24 2024-10-04 447721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proj fz1 Ndert rr.Verri-Ure UP44830dt19.12.22 skn REQ 2400064Njof fit 839/1 dt 09.01.24 KOnt 2259/9dt17.01.24 PV dt 15.02.24 Fat 90 dt 10.09.24
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 8,000 2024-09-27 2024-10-04 457721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese nr 32427 dt 23.9.2024 Fature 103644 dt 23.9.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 473,075 2024-09-24 2024-10-04 448021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Ndertimi rr.Verri-Ure Kont vzhd 2259/9dt17.01.24 skn ush 4477/2024 PV dt 15.02.24 Fat 91 dt 10.09.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-10-01 2024-10-04 461821010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024