Treasury Transactions 2019-2024

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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

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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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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) VIANTE KONSTRUKSION Tirane 219,046 2023-10-10 2023-10-19 459821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tiraen stud projetk rikosn shkakr rezerv bozanxhia up 28578 dt 11.08.2022 skan 4225/2023 njoft fit 4190/35 dt 06.04.2023 kont 14213/7 dt 07.04.2023 pv 27.06.2023 fat 61/2023 dt 20.09.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2023-10-13 2023-10-19 462621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastraleVKM ne vzhd nr 389 dt 13.05.2020 Kerkese nr 54975 dt 28.09.2023Fature nr 54091 dt 28.09.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2023-10-13 2023-10-19 462821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastraleVKM ne vzhd nr 389 dt 13.05.2020Kerkese nr 54977 dt 28.09.2023Fature nr 54093 dt 28.09.2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 38,250 2023-10-13 2023-10-19 465921010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2023 Listepagesa Shtator 2023 dt. 04.10.2023 Mbajt Tatim burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 117,616 2023-10-11 2023-10-19 460221010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane, Shpronesim Agim Rami (perfaq prokure Mexhide Vuka)VKM 743 Dt 20.11.2019Cert Nr Pas 7/493 Zn Kad 8330Prok Nr Rep 3256 Nr Kol 965 Dt 01.09.2023Prok Nr Rep 1006 Nr Kol 502 Dt 27.04.2022Liste Pagese Tetor 2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2023-10-13 2023-10-19 463621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastraleVKM ne vzhd nr 389 dt 13.05.2020Kerkese nr 55026 dt 28.09.2023Fature nr 54142 dt 28.09.2023
    Bashkia Tirana (3535) Besnik Dokushi Tirane 46,581,075 2023-10-10 2023-10-19 458921010012023 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likuj VGJ per Spiro & Kostanca Demiri UK nr 28704/1 dt. 4.10.2023 VND Gjyk Shkll Par nr 3805 dt 19.7.2016 Vnd Gjyk Apelit 135, dt. 20.02.2023 Kontrate dt 13.06.2023
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2023-10-13 2023-10-19 465821010012023 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane,Likujd.marrje mjeti me qera perKeshillin Bashkiak Shtator 2023Kontr ne vazhd nr 35609/6 dt.19.12.2022Proc vrbl dt 29.09.2023Fature nr 13397/2023 dt 29.09.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 614,880 2023-10-10 2023-10-19 460321010012023 Bursa 2101001 Bashkia Tirane Bursa shkolla prfesionale vkb ne vazhd 133 dt 23.12.2022 vkb vazhd 16 dt 28.02.23 listepagesa tetor 2023
    Bashkia Tirana (3535) InRE Tirane 27,740 2023-10-11 2023-10-19 458121010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane, Shpenzime mirembajtje qiraje , Gusht 2023Kontr ne vazhdim nr 45420 dt 07.12.2018Proc vrbl dt 31.08.2023Fature nr 580/2023 dt 23.09.2023
    Bashkia Tirana (3535) InRE Tirane 4,608 2023-10-17 2023-10-19 471621010012023 Elektricitet 2101001 Bashkia Tirane,Pagese energjie,ambjente me qera Gusht 2023Kontr ne vazhdim nr 8180/8 dt 23.04.2018 Fature nr 11187599 dt 06.09.2023
    Bashkia Tirana (3535) InRE Tirane 15,190 2023-10-17 2023-10-19 471721010012023 Elektricitet 2101001 Bashkia Tirane,Pagese energjie ambjente me qera Gusht 2023Kontr ne vazhdim nr 6454/2 dt 02.03.2020 Fature nr 11187602 dt 06.09.2023 Fature nr 11062041 dt 06.09.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-10-16 2023-10-19 461421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Lik bonus shprones ne funks te rindert Tetor 2023Listepagesa Tetor 2023 Vkb ne vazhd nr. 137 dt 19.11.2021 Vkb ne vazhd nr.161 dt 26.11.2021
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 10,478 2023-10-13 2023-10-19 464521010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane,Shpenzime mirembajtje ambjente me qeraKontrat vazhd nr.7106, date 21.02.2017Proces Verbal dt 31.08.2023Fature nr 921/2023 dt 06.09.2023
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 570,567 2023-10-11 2023-10-19 458821010012023 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Shrb print per 1.8.23-31.8.23 Kont vzhd 10657/2 dt 11.4.2022 proc verb dt 7.9.2023 fat nr 1047/2023 dt 7.9.2023 PO 2200052
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,741,269 2023-10-16 2023-10-19 460421010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane shpronesim Sokol Cela (perfq nimete Cela) Rikons Rr Pasho Hysa VKM 768 Dt 16.9.2015 ASHK 40391 Dt 15.9.2023 Cert Martese 017964524 Dt 18.9.23 Prok Nr rep 6486 Nr Kol 2649 Dt 21.11.22 ListPagese Tetor 2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 602 2023-10-11 2023-10-19 457421010012023 Elektricitet 2101001 Bashkia Tirane, Pagese energjie Ibrahim Kaci Gusht 2023Kontr vazhd nr 1789 dt.14.01.2020Fature nr 454299974 dt 29.06.2023
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 113,893 2023-10-10 2023-10-19 459721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud projetk rikosn shkakr rezerv bozanxhia up 28578 dt 11.08.2022 skan 4225/2023 njoft fit 4190/35 dt 06.04.2023 kont 14213/7 dt 07.04.2023 pv 19.05.2023 fat 60/2023 dt 20.09.2023
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 1,000 2023-10-16 2023-10-19 469121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherb kadastrale,VKM nr 389 dt 13.05.2023 Kerkese nr 45324 dt 09.10.2023 Fature nr 120433 dt 09.10.2023
    Bashkia Tirana (3535) PATE LEKAJ Tirane 19,800 2023-10-17 2023-10-19 475421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Likujdim bonus strehimi per Drane Mrruku Tetor 2023,Listepagesa per muajin Tetor 2023 VKB ne vzhd nr 54 dt 09.05.2023