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 105,454,286,069.00 27,374 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 KOMBETARE TREGTARE Tirane 2,470,025 2024-03-27 2024-04-17 96321010012024 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Haxhi Ryta shpronesim VKM 752 dt 5.9.2013 VKM 752, dt. 05.09.2013, objekt shebrim 2 kate, kodi P5 Listepagese Mars 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2024-04-04 2024-04-17 107421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Rozeta Doka Shkurt 2024 Kont qiraje vzhd 3155/9 dt 26.03.21 PV 186 dt 01.03.24 LP per muajin shkurt 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 46,288 2024-04-15 2024-04-16 117621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetime dieta jashte shtetit per dt 18.04.2024-21.04.2024 1eur=105.2lek Urdher kryetari 1106 dt 11.04.2024 Preventiv shpenzimesh dt 18.04.2024-21.04.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 15,780 2024-04-11 2024-04-16 115321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetime dieta jashte shtetit per dt 17.4.2024-20.4.2024 Per Znj. Mirela Koçollari 1 eur= 105.2 leke Urdher Kryetari nr 1031 dt 29.3.2024 Preventiv shpenzimesh dt 17.4.2024-20.4.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2024-04-04 2024-04-15 105821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje Nexhdet LIka Shkurt 2024 Kont ne vzhd 33717/1 dt 19.09.21 PV dt 01.03.24 LP Shkurt 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 37,850 2024-04-08 2024-04-15 111421010012024 Elektricitet 2101001 Bashkia Tirane PAg energjie Gabriela Dino Shkurt 2024 Kont 26235/1 dt 05.07.18Fat 461915986dt28.02.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 64,829 2024-04-03 2024-04-15 100221010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese mirembajt qiraje Shkurt 2024 Kntr vzhd 7104 21.02.2017 Fature 303/2024 4.3.2024 Proc verb 29.02.2024
    Bashkia Tirana (3535) AD - STAR Tirane 5,413,377 2024-03-26 2024-04-15 91321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndertim Shkolles 9 vjecare Peze e Vogel Kont Nr 25117/42 Dt 29.09.2020 Sit Perf Dt 29.07.2021 Kolaud Dt 14.09.2021 PrcVrb Dt 20.02.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 32,268 2024-04-04 2024-04-15 108821010012024 Uje 2101001 Bashkia Tirane Pagese ujesjellesi ambj qera Rozeta Doka Shkurt 2024 Kontr qiraje ne vzhd 3155/9 dt 26.03.2021 Fature nr 2402-876974-1-1 dt 29.02.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,168 2024-04-08 2024-04-15 111921010012024 Uje 2101001 Bashkia Tirane Pag Ujesjellesi Gabriela Dino Shkurt 2024 Kont 26235/1dt05.07.18Fat 2402-435607-1-4dt29.02.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2024-04-04 2024-04-15 106521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Agron Allushi Shkurt 2024 Kont 32781/12dt28.12.22PV dt 29.02.24 LP per muajin Shkurt 2024
    Bashkia Tirana (3535) TIRANA LINES Tirane 171,000 2024-04-03 2024-04-15 102821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq bilet te pajt mujor ne transp qytetes Mars 2024 VKB vzhd 39 dt 19.4.23Skn USH 1879/2023 Shkresa 1627/3dt26.3.24Fat 9/2024 dt 10.3.24
    Bashkia Tirana (3535) NET-GROUP Tirane 26,812 2024-03-07 2024-04-15 59821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyr punim rehabilit rrug bllok fabrik qelq Jorgo Panajoti faza 2 UP45641 23.12.2022 kntr4410/9 20.2.2023 Njf fit 4410/ 9.2.23 Fat 202/2023 15.12.2023pjesa mbet Praktika ush6397/2023
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 2,000 2024-04-08 2024-04-15 111521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbime kadastrale Kerkes nr 10983 dt 28.03.24 Fat 35484 dt 28.03.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,260 2024-04-04 2024-04-15 108921010012024 Uje 2101001 Bashkia Tirane Pagese uji Aleksandri Vasili Shkurt 2024 Kontr vazhd 27995/2 dt 14.9.2020 Fature 2402-193995-1-1 dt 29.02.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2024-04-04 2024-04-15 108321010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Avenir Kika Shkurt 2024 Mbjatur tatim burim Kont. Vazh Nr. 41790/1 dt 03.12.2020 Proces Verbal dt 29.02.2024 Listepagese per muajin Shkurt 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,300 2024-04-04 2024-04-15 108521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje L.Hima Shkurt 2024 Mbajtur tatim burim Kontrat vazhd nr. 71 dt 03.01.2015 Proces Verbal dt 01.03.2024 Listepagese per muajin Shkurt 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 134 2024-04-08 2024-04-15 111621010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie I.Kaci Shkurt 2024 Kont 1789 dt 14.01.20Fat 461930161dt28.02.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2024-04-04 2024-04-15 106721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Ibrahim Kaci Shkurt 2024 Kont vzhd 1789 dt 14.01.20 PV dt 29.02.24 LP per muajin Shkurt 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2024-04-03 2024-04-15 100321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Shkurt 2024 Kntr vzhd 3156/6 21.02.2017 Proc verb 29.02.2024 Fature 124/2024 01.02.2024