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) UJËSJELLËS KANALIZIME TIRANË Tirane 227,512 2024-11-04 2024-11-11 523821010012024 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT-sha Subvencionime matesa Shtator 2024 sipas VKM 18 dt 12.1.2018 VKM vzhd 18 dt 12.1.2018 Listepagesa per muajin Shtator 2024 Fature 238008/2024 dt 30.09.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,159,685 2024-11-05 2024-11-11 525321010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Refik Abazi Perfaqesues me prokure per BP VKM 361 dt26.5.22 Pas. 15/424 (15/1009) Z.K. 8190 Prokure Rep.1647 Kol 598 dt9.6.23 Prokure Rep. 2195 Nr.Kol. 817 dt1.8.2023 LP Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 352,219 2024-11-06 2024-11-08 529321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2024 Sipas permbledheses dhe listepag per keshillt Bashkiak Tetor 2024 Skn ush 5286/2024 Listepagese Tetor 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,280 2024-11-06 2024-11-08 528821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2024 Sipas permbledheses dhe listepag per keshillt Bashkiak Tetor 2024 Skn ush 5286/2024 Listepagese Tetor 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,142,400 2024-11-05 2024-11-08 525521010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Sherif Nozlli Shpronesim VKM 286, dt. 17/05/2023, Pas. 23/10, Z.K. 1867 Listepagese Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 71,628 2024-11-05 2024-11-08 526621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric Vangjel Nushi ujesjell Shkurt 2024 Kntr vzhd 25576/2 2.7.2018 Listepagese muaj Shkurt 2024 Fat 2402-192767-1-1 29.2.24 Fat 462472470 29.2.24 Fat 462457085 29.2.24 Fat 462457895 29.2.24 sip MK1278/24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,918 2024-11-05 2024-11-08 527621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit Rozeta Doka Shtator 2024 Kntr vzhd 3155/9 26.3.2021 Listepagese per muajin Shtator 2024 Fature 241001040730 30.09.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 604 2024-11-06 2024-11-08 530921010012024 Elektricitet 2101001 Bashkia Tirane Shpenz elektricit Nazmi Cela Gusht 2024 Kntr vzhd 37667/7 26.11.2021 Fature 240825043548 dt 24.08.2024
    Bashkia Tirana (3535) "F & M REKLAMA" Tirane 262,788 2024-11-04 2024-11-08 519221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Karta identifikues badge UP2359 dt28.8.24 Ftes ofrt.31999/1 dt30.8.24 Njft fit 3.9.24 Kontr 31999/2 dt25.9.24 PV marr dorz dt18.10.24 Fat 1319/2024 dt18.10.24 Flete Hyrje 126 dt18.10.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,200 2024-11-05 2024-11-08 526921010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni K. Budurushi UK vazhd. Nr. 4319, dt. 27.01.2021 VKM vazhd Nr. 673, dt. 02.09.2020 Listepagese Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 28,291 2024-11-05 2024-11-08 527521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektrict ujesjell Hysen Vadenja Shtator 2024 Kntr 2642/1 22.1.2021 Listepagese per muajin Shtator 2024 Fature 2409-427023-1-1 30.9.2024 Fat 240927113150 26.9.2024 Fat 24092711300 26.09.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,058 2024-11-06 2024-11-08 531021010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie per amb me qira I Kaci Gusht Kont vzhd 1789 dt 14.01.20 Fat 240831069637 dt 30.08.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 436,357 2024-10-29 2024-11-08 512921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence studim projekt element sigurise rrugore per rrjetin ekzistues te korsive te bicikletave permires shtim kompletim Marreveshj 26437 20.7.23 Oponence23445/1 7.8.23 Fat 572/2023 7.8.23 Dit detyr 32468
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-11-06 2024-11-08 528421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukt ndertesa nr32 rr Dritan Hoxha NJA11 Kntr 34662 6.10.2023 Oponence 28750/1 2.11.2023 Fat 740/2023 7.11.2023 Dit detyr 38440
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,799,000 2024-11-05 2024-11-08 526821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Tetor 2024 Vendimi vzhd 129 dt 3.12.2019 Sipas listepageses per muajin Tetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-11-05 2024-11-08 527021010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni M Veli UK vazhd. Nr. 4319, dt. 27.01.2021 VKM vazhd Nr. 673, dt. 02.09.2020 Listepagese Tetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 63,553 2024-11-06 2024-11-08 528021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim Shpenzime dieta jashte vendit Kursi 1 euro=98.82 leke Kursi 1 Korone=13.25 leke UK. Nr. 2600, dt. 24.09.2024 Urdher sherb Nr.40983, dt. 25.10.2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 517,566 2024-11-05 2024-11-08 526721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per disa familje qe preken nga zbatim projekt Unaza e Madhe segment Komuna Parisit rruga Kavajes Perfitues Gezim Jashari Ardian Serjani Kujtim Maliqi Kujtim Zgua VKM vzhd 44 dt 30.1.2019 Lista emer2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 79,766 2024-11-06 2024-11-08 527721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro=98.72 leke UK. Nr.2781, dt.04.10.2024 Urdher sherb Nr. 40982, dt. 25.10.2024 Listepagese Nentor 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,468 2024-11-06 2024-11-08 529021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2024 Sipas permbledheses dhe listepag per keshillt Bashkiak Tetor 2024 Skn ush 5286/2024 Listepagese Tetor 2024 Mbajt tatim ne burim