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
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  • 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-08-22 2024-08-27 368821010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Korrik 2024 mbajt tat burim Kntr vzhd 24219 20.07.2020 Proc verb 31.07.2024 listepagese per muajin Korrik 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 13,154 2024-08-22 2024-08-27 368021010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji ambjent qera Avenir Kika Korrik 2024 Kntr vzh 41790/1 3.12.2020 Fature 240727051706 26.07.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2024-08-21 2024-08-27 367921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 22794 13.08.2024 Fature 89613 13.08.2024
    Bashkia Tirana (3535) INSIG SH.A Tirane 4,797,960 2024-08-20 2024-08-26 367221010012024 Shpenzimet e siguracionit te mjeteve te transportit 2101001 Bashkia Tirane Shpenz sigurac mjete tranport Urdh prok1515 27.5.2024 Form njf fit 20629/5 25.6.24 Kntr20629/7 8.7.24 Urdh kryet1994 18.7.24 Pr vrb marr drz 18.7.24 Fat53834/2024 18.7.24
    Bashkia Tirana (3535) UTS - 01 Tirane 4,219,800 2024-08-20 2024-08-26 365421010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Fz1 per miratimin e vleresimit te riskut nga fatkeqesite strat per zvog risk fatkeq 2023-2030 niv lokal Urdh prok30261 1.9.2023 Njf fit6326/6 11.4.2024 Kontr 6326/7 16.5.2024 Fat15/2024 22.7.2024 Prvrb1 12.7.24
    Bashkia Tirana (3535) GECI Tirane 77,000 2024-08-21 2024-08-26 365221010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz dreke zyrtare 11.6.2024, 22 persona Proc verb kom test 7.6.24 Proc verb kom vleres 7.6.24 Akt marrvesh 22190/3 7.6.24 Proc verb marr drz 11.6.24 Fat 2737/2024 6.8.2024 Urdh kryet 1975 17.7.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,800,000 2024-08-16 2024-08-26 359021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Sipermarrja ime per shkollenVKB100dt15.9.23UK1428dt17.5.24Memo20791dt29.5.24UK1866dt5.7.24Kont27269dt12.7.24Kont27284dt12.7.24Kont27276dt12.7.24LPdt 06.08.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 23,266,828 2024-08-21 2024-08-26 366521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60% DS5, DS4 Listepagese 19.8.24 VKB 101, VKB140, VKB24, VKB8, VKB174, VKB175, VKB112, VKB56
    Bashkia Tirana (3535) NONA Tirane 112,500 2024-08-21 2024-08-26 366421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb darke per 45 persona 22.7.2024 Proc verb kom test 22.7.24 Proc verb kom vleres 22.7.2024 Akt marrvesh28358/3 22.7.24 Proc verb marr drz 22.7.24 Fat 734/2024 7.8.2024 Urdh kryet2258 13.8.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 436,627 2024-08-22 2024-08-26 372121010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2024 Listepagese Gusht 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,200,000 2024-08-19 2024-08-26 358921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd projekt sipermarrja ime per shkollen VKB100 15.9.23 Urdh kryet1428 17.5.24 Memo20791 29.5.24 Urdh kryet1866 5.7.24 Kntr27286 27277 27278 27281 27283 27274 27285 27272 27271 27268 27270 27279 12.7.24 Lispg6.8.24
    Bashkia Tirana (3535) Erida Meta Tirane 528,000 2024-08-21 2024-08-26 365821010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke zyrtare per 160 persona Proc verb kom test 7.6.24 Proc verb kom vler 7.6.24 Akt marrvesh2190/4 7.6.24 Proc verb marr drz 12.6.24 Fat3/2024 14.6.24 Urdh kryet 1975 17.7.24 Dit detyr 28972
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-08-22 2024-08-26 369521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Korrik 2024 mbajt tatim ne burim kntr vzhd 24214 20.04.2020 Proc verb 31.7.2024 Listepagese muaj Korrik2024
    Bashkia Tirana (3535) SHOQATA '' KONGRESI RINOR KOMBETAR '' Tirane 9,463,500 2024-08-21 2024-08-26 365121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor EU Youth Dial mbajt tatim ne burim VKAK210 4.6.2024 Urdher kryetari1672 13.6.2024 Akt marrveshje23207/1 21.6.2024 Situacion 16.7.2024 Proc verb marr drz 16.7.2024 Fature12/2024 9.8.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 207,818,219 2024-08-22 2024-08-26 371521010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2024 Listepagesa Gusht 2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 89,884 2024-08-22 2024-08-26 372221010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2024 Listepagese Gusht 2024
    Bashkia Tirana (3535) YLLI HIDRI Tirane 496,000 2024-08-21 2024-08-26 365321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke zyrtare 13.6.24 per 160 Proc verb komis test 7.6.24 Proc verb kom vler7.6.24 Akt marrvesh22190/5 7.6.24 Proc verb marr drz 13.6.24 Fat1063/2024 14.6.24 Urdh kryet1975 17.7.24 Dit det39974
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2024-08-21 2024-08-26 365921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjent qera Aleksander Vasili mbajt tatim ne burim Kontr qiraje vzhd 3155/9 26.3.2021 Proc verb nr 612 1.8.2024 Listepagese muaj Korrik 2024
    Bashkia Tirana (3535) QENDRA ORBIS Tirane 6,307,500 2024-08-21 2024-08-26 366321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Te rinjte tregu i punes mbajt tat burim VKAK138 5.4.24 Urdh kryet1146 15.4.24 Akt marrvesh15017/1 15.4.24 Situac9.7.24 Proc verb marr drz 9.7.24 Fature 2/2024 9.7.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,000 2024-08-21 2024-08-26 369721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 42856 12.08.2024 Fature 42614 12.8.2024