Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • Supplier 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) HTM Tirane 1,052,043 2024-08-19 2024-08-26 359521010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik ndert i God Tip ne RSU nr 1 () Prak ush646/2022 KOnt ne vzhd 9246/18dt05.05.21 Sit perf dt19.11.22 Fat 428/2022dt19.12.22 pjesore scan ush 1977/2023 Akt Kolaud dt18.01.23
    Bashkia Tirana (3535) ASLV Tirane 10,663,980 2024-08-20 2024-08-26 363421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blrjn sherb per aktiv te ndrysh per BT Minikont 2sipas mrrvshj kuader 1915/3dt31.1.24UP41328dt23.11.23Njof fit12118/1dt26.3.24Minikont12118/6dt15.4.24Sitdt22.5.24PVdt16.5.24Fat103dt22.5.24Dit det nr 27467
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 24,531 2024-08-21 2024-08-26 360121010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji kamate Kontrate AL0076054 Memo 25117/2 14.8.2024
    Bashkia Tirana (3535) Erida Meta Tirane 825,000 2024-08-21 2024-08-26 366121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim darke zyrtare per 250 persona Proc verb kom test 7.6.24 Proc verb koms vleres 7.6.24 Akt marrvesh221990/4 7.6.24 Proc verb marr drz 11.6.24 Fat2/24 14.6.24 Urdh kryet 1975 17.7.24 Dit detyr 28971
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 328,702 2024-08-22 2024-08-26 371721010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2024 Listepagesa Gusht 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 605,033 2024-08-22 2024-08-26 371921010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2024 Listepagese Gusht 2024
    Bashkia Tirana (3535) Zhvillimi i Ekoturizmit Shqiptar Tirane 1,649,000 2024-08-21 2024-08-26 363921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Drivers of change mbajt tatim ne burim VKAK22 4.6.24 Urdh kryet1643 10.6.2024 Akt marrvesh22633/1 10.6.24 Situac 12.6.24 Proc verb marr drz 12.6.24 Fat 1/2024 27.6.2024 Proc verb sqar 27.6.2024
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 645,344 2024-08-19 2024-08-26 359921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud proj 40% per objekt Rehab i shesht perp deg se thesarit Tirane Prak scan ush3188/2021 Form njof fit 1414/21dt20.01.21 Kont 1414/33dt04.02.21PV dt 15.4.21Fat 27/2021dt23.06.21 pjesore ditar 71783
    Bashkia Tirana (3535) RRJETI I VULLNETAREVE SHQIPTARE Tirane 3,500,000 2024-08-21 2024-08-26 364321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor storytelling ne edukim audiovizual 2024 VKAK136 5.4.24 Urdh kryet1147 15.4.2024 Akt marrvesh 15018/1 15.4.24 Situac 25.7.2024 Proc verb marr drz 25.7.2024 Fat 14/2024 25.7.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 432,686 2024-08-21 2024-08-26 360021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik 40% stud proj per rikonst i rr.S.Gabrani dhe Leka i madhScan ush 511/2020 Kont sherb proj 9020/22dt10.6.19PV dt 10.10.19Fat 81818418dt05.11.19 pjesore
    Bashkia Tirana (3535) GECI Tirane 2,400,000 2024-08-21 2024-08-26 364921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzim akomodim 11-13.6.2024 80 persona Proc verb kois test 7.6.24 Proc verb kom vleres 7.6.24 Akt marrvesh22190/3 7.6.24 Proc verb marr drz 13.6.24 Fat 2151/2024 26.6.24 Urdh kryet 1975 17.7.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 262,135 2024-08-22 2024-08-26 371621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2024 Listepagesa Gusht 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2024-08-21 2024-08-26 366021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Korrik 2024 mbaj tat ne burim Kontr 32781/12 28.12.2022 Proc verb 31.7.2024 Listepagese Korrik2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2024-08-21 2024-08-26 365521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arben Mali Korrik 2024 mbajt tatim ne burim Kntr vzhd 20082/6 18.7.2017 Proc verb 1.8.2024 Listepag muaj Korrik 2024
    Bashkia Tirana (3535) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Tirane 2,998,158 2024-08-16 2024-08-26 358621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likujd pjesor vend gjyqes Elira Shehaj Udh1 4.6.2014 VGJAShk pare Tirane 3060 11.7.2017 VGJAATrnr 458 28.3.2024 UK2220 8.8.2024 Kontr sherb 22.4.2024
    Bashkia Tirana (3535) Erida Meta Tirane 64,000 2024-08-21 2024-08-26 365721010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim kafe per 160 persona Proc verb kom test 7.6.24 Proc verb kom vleres 7.6.24 Akt marrvesh 2210/4 7.6.24 Proc verb marr drz 12.6.24 Fat 4/2024 14.6.24 Urdh kryet 1975 17.7.24 Dit detyr 28973
    Bashkia Tirana (3535) PIK GREEN Tirane 800,000 2024-08-22 2024-08-26 369821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Toga Fest VKAK200 4.6.24 Urdh kryet1852 1.7.24 Akt marrvesh25601/1 1.7.24 Situac19.7.24 Proc verb 19.7.2024 Fat8/2024 19.7.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 16,761 2024-08-19 2024-08-22 361721010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim dhe Fitim Tare Qershor 2024 Kntr vzhd 5211 31.1.2019 Listepagese per muajin Qershor 2024 Fature 240625004357 dt 22.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 286,875 2024-08-19 2024-08-22 363221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Korrik 2024 Sipas Bordero per nderlidhesa Korrik 2024 scan ush 3618 LP dt 14.08.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-08-19 2024-08-22 362721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj qira Shkelqim Fitim Tare Korrik 2024 Kont ne vzhd 5211 dt 31.01.19 PV dt 31.07.24 LP Korrik 2024