Treasury Transactions 2019-2025

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 118,797,449,037.00 30,842 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) Gejsi Hoxha Tirane 250,000 2025-01-08 2025-01-13 634021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesi i dyte Sipas vnd 307dt7.6.24 skan ush2908PV rivleres te aplik dt20.5.24skn ush2908Kontvzhd23841dt19.6.24skn ush2969/2024Rap perfdt15.11.24PV per monitor e imple proj dt18.11.24
    Bashkia Tirana (3535) Judoris Merkaj Tirane 1,488,000 2025-01-09 2025-01-13 642621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Shqiperi o vendi im Mbajtur tat burim VKAK 361 dt.8.11.24 UK 3143 dt13.11.24 Akt Marrv 43936/1 dt14.11.24 Situacion 29.11.24 PV marr dorz 29.11.24 Fat 01/2024 dt16.12.24
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 3,000 2025-01-09 2025-01-13 1121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 134 dt 06.01.2025 Fature 702 dt 06.01.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 36,037 2025-01-08 2025-01-13 643821010012024 Elektricitet 2101001 Bashkia Tirane Pagese e prapambetur energjie Shkrese 48010 dt16.12.2024 Kontrate TR1C030486650820 Kontrate nr TR1C030486650821
    Bashkia Tirana (3535) GENTIAN FRANGU Tirane 48,000 2025-01-07 2025-01-13 637821010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permb Hatie Xhakrosa VGJA Shk1 Tr vzhd1959 25.4.16 VGJAA Tr vzhd2996 13.7.18 VGJL vzhd613 14.12.18 UK 2720/3 6.2.19 Skn UK tek USH990 2.4.22 Fat2/24 16.12.24
    Bashkia Tirana (3535) Fondacioni "Bazament" Tirane 494,000 2025-01-09 2025-01-13 646221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane proj artist kul Ekspozita Caramello by Marco Campardo VKAK371dt08.11.24UK3272dt26.11.24Akt mrrvshj45647/1dt27.11.24Sit dt 20.12.24PV mrrj ne drz dt20.12.24Fat 07/2024dt20.12.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 867,106 2025-01-09 2025-01-13 646921010012024 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionimi interesave kredise bute per muajin Gusht 2024 Shkrese 37354 dt1.10.24 Marrv 13366/6 dt28.4.17 vazhd Scan USH 4971/2022 Tabele total detyrimi sipas marreveshjes per muajin Gusht 2024
    Bashkia Tirana (3535) InRE Tirane 23,916 2025-01-10 2025-01-13 650021010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Lik miremb ambj me qira Nentor 2024 Kont vzhd 28678/2dt14.09.20PV dt 02.12.24Fat 879/2024dt24.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 127,830,877 2025-01-09 2025-01-13 648721010012024 Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 2101001 Bashkia Tirane Interes Kredi Blv Veri dhe rehab lum Tirane Komision bankar 1306754.18*97.8=127800559 310*97.8=30318l Marrv nenhua 5066 20.5.13 Ndrysh marrv 11821/1 14.9.16 Skan USH5624/2024 Kredia O-13/06/ABUDHABI Shkrs17342 21.9.22
    Bashkia Tirana (3535) SHOQ.NJEREZ DHE IDE Tirane 4,662,500 2025-01-09 2025-01-13 642021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projetk turist kultur Festa lokale mbajt tatim ne burim VKAK349 22.10.24 Urdh kryet3038 1.11.24 Akt marrvesh42101/1 1.11.24 Situac 17.11.24 Pv marr drz 17.11.24 Fat 13/24 18.11.24
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 192,000 2025-01-07 2025-01-13 637221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 7.11.24-6.12.24 Sist elektronik per ruajt mnxh dhe ndjek forme elektronike Kont vzhd 3324/5 dt7.3.23 (skn USH 3406/2023) Fat Nr 1400/2024 Dt 10.12.2024 Proc Verb Dorez Dt 12.12.2024
    Bashkia Tirana (3535) Ekaterina Strati Tirane 51,840 2025-01-08 2025-01-13 637921010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Marrv kuader11364/7 dt23.5.24 Urdher 2788 dt4.10.24 Scan Ush5083/2024 Minikontr 10 43030/1 dt. 11.11.24 PV marr dorz 11.11.24 Fat49/2024 20.12.24
    Bashkia Tirana (3535) ALL HUB Tirane 250,000 2025-01-08 2025-01-13 635421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i dyte Sipas vendim 307 7.6.24 skn ush2908 Proc verb rivleres te aplikim 20.5.24 skn ush2908 Kntr vzhd 23842 19.6.24 scn ush2977/24 Raport Perf 29.10.24 Pv monitor implm prj26.11.24
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 158,400 2025-01-08 2025-01-13 645021010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permb vgj Kasem,Razije Lik pjesor Vndgjyq adm shkll I1727dt27.7.20Vnd gjyk adm apel 1011dt6.6.24Kont sherbdt19.8.24UK2764dt2.10.24Scan ush 5296/2024Fat 256/2024dt04.10.24Scan ush 5297/2024
    Bashkia Tirana (3535) AGIM SULÇE Tirane 430,337 2025-01-08 2025-01-13 644621010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permbar Iljar Kellezi etj Likujd pjesor VGJA Shk1 Tr6216 22.12.16 VGJAA 1092 19.12.23 Kntr sherb31.7.24 UK2762 2.10.24 Skn ush4944/24 Fat38/24 8.10.24 Sc ush4949/24
    Bashkia Tirana (3535) Arena Resataurant & Catering Tirane 168,000 2025-01-09 2025-01-13 648221010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb darke zyrtare per 48 prs dt 06.12.24PV test tregut dt 3.12.24PV vleresimit te ofertavedt3.12.24Akt mrrvshj46111/5dt3.12.24PV mrrj drz te sherb dt612.24Fat 496/2024dt13.12.24UK3520dt30.12.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,281 2025-01-08 2025-01-13 643421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Dhjetor 2024 Sipas permbledheses per keshilltare bashkiak Dhjetor 2024 Scn ush 6431/2024 Listepagese Dhjetor 2024 mbajt tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 823,282 2025-01-09 2025-01-13 646721010012024 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionimi interesave kredise bute per muajin Shtator 2024 Shkres 42089 dt1.11.24 Marrv 13366/6 dt28.4.17 vazhd Scan USH 4971/2022 Tabele total detyrimi sipas marreveshjes per muajin Shtator 2024
    Bashkia Tirana (3535) LIQENI VII  SH.A Tirane 1,359,446 2025-01-09 2025-01-13 645821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 Ndertim korsi dedikuar per autobuz ne disa akse rrugore zgjidh nyjes Kastriotet dhe rehabilit stac autobuz ne zon qendr te Tiranes ng grnc Kntr vzh6088/6 20.5.24 skn ush5024/24 Sit3 5.12.24 Fat122/24 6.12.24 pjes
    Bashkia Tirana (3535) Firdeus Shkreta Tirane 250,000 2025-01-08 2025-01-13 635121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i dyte Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr 23848 dt19.6.24 skn ush 2990 Raport Perf 8.11.24 PV monitorim implementimit prjkt 20.11.24