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) ARABEL - STUDIO Tirane 1,474,975 2024-08-22 2024-08-28 367821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projekt 40% rikonstruk shkoll 9 vjecare Kol Jakova NJA11 Kntr 25495/5 12.7.2022 skn ush2753/2023 Proc verb marr drz30.01.2023 skn ush2753/2023 Fat36/2023 28.10.2023 Dit detyr 29187
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-08-22 2024-08-28 372621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2024 Listepagese Gusht 2024
    Bashkia Tirana (3535) ERA  2000 Tirane 105,600 2024-08-23 2024-08-28 371321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpn darke 33 persona Proc verb kom test 20.5.24 Proc verb kom vleres20.5.24 Akt marrvesh19721/4 20.5.24 Proc verb marr drz 21.5.2024 Fat591/2024 31.5.2024 Urdh kryet1976 17.7.24 Dit dety29258
    Bashkia Tirana (3535) NONA Tirane 17,000 2024-08-23 2024-08-28 371421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz darke 5 persona 22.5.24 Proc verb kom tst20.5.24 Proc verb kom vler 20.5.24 Akt marrvesh19721/7 20.5.24 Proc verb marr drz 22.5.24 Fat394/2024 24.5.2024 Urhd kryet1976 17.7.24 Dit detyr29255
    Bashkia Tirana (3535) GECI Tirane 555,000 2024-08-23 2024-08-28 371221010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime akomodimi 21-23.05.2024 29 persona nje nate dhe 4 persona 2 nete Proc verb kom test20.5.2024 Pv kom vler20.5.24 Akt marrvesh19721/5 20.5.24 Pvmarr drz 23.5.24 Fat1700/2024 3.6.24 UK1976 17.7.24 Dit det29263
    Bashkia Tirana (3535) NONA Tirane 35,000 2024-08-21 2024-08-28 366621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke zyrt per 10 persona 18.6.2024 Proc verb kom test 14.6.24 Proc verb kom vleres 14.6.24 Akt marrvesh22799/4 14.6.24 Proc verb marr drz 18.6.24 Fat 482/2024 19.6.2024 Urdh kryet1770 20.6.2024 Dit det28978
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 74,928,195 2024-08-22 2024-08-28 372021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj per depozitim mbetje muaji Qershor 2024 Kntr vzhd 6021/2894 31.08.2017 situacion Qershor 2024 Fature 1451/2024 2.8.2024
    Bashkia Tirana (3535) INFRATECH Tirane 16,200 2024-08-21 2024-08-27 367721010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud riparim emeergj Ures mbi lumin Tirana prane fshatit Ferraj Urdh prok 8762 1.3.22 Njf fit19094/2 24.5.24 Kntr19094/3 3.6.24 Kolaud13.6.24 skn ush3237/2024 Fat 57/2024 25.7.24
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,900 2024-08-21 2024-08-27 367421010012024 Sherbime telefonike 2101001 Bashkia Tirane Sherbime telefonike Fatura nr 428837941 30.06.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-08-22 2024-08-27 369121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shpetim Cara Korrik 2024 mbajt tatim ne burim kntr vzhd 24210 20.7.2020 Proc verb 31.7.2024 Listepagese muaj Korrik 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-08-22 2024-08-27 369321010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha Korrik 2024 mbajt tatim burim Kntr vzhd 24215 20.07.2020 Proc verb 31.7.2024 Listepagese muaj Korrik 2024
    Bashkia Tirana (3535) FEDERATA SHQIPTARE VOLEJBOLLIT Tirane 2,000,000 2024-08-22 2024-08-27 368321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv 2024 Balkan Championship U20F VKAK103 5.3.202 Urdher kryet766 8.3.2024 Akt marrveshje 10491/1 8.3.24 Situac24.7.2024 Proc verb marr drz 24.7.24 Fature 59/2024 24.7.2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,992 2024-08-21 2024-08-27 367521010012024 Sherbime telefonike 2101001 Bashkia Tirane Sherbime telefonike Fature 428928924 31.07.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-08-22 2024-08-27 368921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha Korrik 2024 mbajt tatim ne burom kntr vzhd 24211 20.07.2020 Proc verb 31.07.2024 Listepages muaj Korrik 2024
    Bashkia Tirana (3535) LIM - EM Tirane 37,665 2024-08-22 2024-08-27 368521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji amjent qera Qershor 2024 Kntr vzhd 1879 14.01.2021 Fature 240629049043 29.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2024-08-22 2024-08-27 369021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Emine Vogli Korrik 2024 Mbajt tatim ne burim Kntr vzhd 31550 16.8.2020 Proc verb 31.7.2024 Listepagese per muaj Korrrik 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,608 2024-08-22 2024-08-27 368221010012024 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Avenir Kika Korrik 2024 Kontr vzhd 41790/1 3.12.2020 Fature 2407-424114-1-1 31.07.2024
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 21,000 2024-08-21 2024-08-27 366921010012024 Shpenzime te tjera transporti 2101001 Bashkia Tirane Blerje license taksie Proces verbal marr dorez 30.07.2024 Flete hyrje 91 dt 30.07.2024 Fat 47/2024 30.07.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,371 2024-08-21 2024-08-27 367021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit ujesjell Vangjel Nushi Qershor 2024 Kntr vzh 25576/2 2.7.2018 Listepag muaj Qershor 2024 Fat 2406-192767-1-1 30.6.24 Fat240629041798 27.6.24 Fat240629041326 27.6.24 Fat24062041355 27.6.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2024-08-22 2024-08-27 368721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Korrik 2024 Mbajt tatim ne burim Kntr vzhd 24220 20.07.2020 Proc verb 31.7.2024 Listepagese per muajin Korrik2024