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 123,583,653,514.00 32,351 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) ALBANIA CAR RENTALS Tirane 40,067 2025-01-13 2025-01-20 652321010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Likujd marrje mjeti me qera per Keshillin Bashkiak Tetor 2024 Kontr vazhd 35609/6 dt19.12.2022 Procesverbal dt 31.10.2024 Fature 21654/2024 dt 31.10.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 22,800 2025-01-15 2025-01-20 657521010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz kafe dhe uje per aktiv te BT Scan prakt USH1790/2024PVmrrj drz dt13.12.24PV mrrj dt17.12.24PV mrrj ndrz dt19.12.24Fat24616/2024dt26.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 604,206 2025-01-17 2025-01-20 664721010012024 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Ndert banesave per qellim social komision Bankar viti 2024 6000*100.5=603000 12*100.5=1206lek Marrv nenhua 13.2.2008 Plan Pagese shkr 18262 dt29.12.2014 Skan USH 4799/2024 njft 14279 dt 3.8.23 Kredia O-07/13/Tirana
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 53,104 2025-01-16 2025-01-20 660321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qera QTZHK Dhjetor 2024 Kontr vazhd 7105 dt 21.2.2017 fature 594/2024 dt 2.12.2024 Procesverbal dt 31.12.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2025-01-16 2025-01-20 660121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Dhjetor 2024 Kontrat vzhd 10833/10 dt 12.6.2023 Procesverbal dt 31.12.2024 Fature 585 dt2.12.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2025-01-16 2025-01-20 659821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Dhjetor 2024 mbajjt tatim ne burim Kntr vzhd 37667/7 26.11.21 Listepag muaj Dhjetor 2024 Proc verb 31.12.2024
    Bashkia Tirana (3535) Astrit Gjinaj Tirane 119,760 2025-01-10 2025-01-20 651221010012024 Kancelari 2101001 Bashkia Tirane Blerje kartolina dhe Zarf Urdher3466dt19.12.24PV i blerj nen100000dt19.12.24Kont48696dt19.12.24PV i mrrj drz dt19.12.24FH139dt19.12.24Fat256/2024dt19.12.24
    Bashkia Tirana (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 36,000 2025-01-14 2025-01-20 647621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt 8.11.24-7.12.24 Rritja aksesit ne info dhe sherb neperm tekno se inovac Kntr vzhd336/5 8.2.23 skn ush3754/23 Fat 2239/2024 10.12.24 Proc verb 12.12.2024
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2025-01-17 2025-01-20 2821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Gramoz Mucollari Dhjetor 2024 Shkresa vzhd 42966 24.11.2021 Paga muaj Dhjetor 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,435 2025-01-14 2025-01-20 655821010012024 Elektricitet 2101001 Bashkia Tirane Shpenz elektriciteti Nazmi Cela Nentor 2024 Kont vzhd 37667/7 dt 26.11.21 Fat 241125153574dt25.11.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 551,239 2025-01-16 2025-01-20 649121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Balanca 60% Ekspertize e jashtme workshop to support collab between civil society and Municipalities Kont vzhd26588/12 16.9.24 SknUSH 5346/24 Shkr 49258 24.12.24 Leter pranimi 24.12.24 LP Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-01-14 2025-01-20 656921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Ilir Cici Dhjetor 2024 mbajt tatim ne buro Kntr vzhd 12996/11 8.7.24 Skn ush3939 9.9.2024 Proc verb 31.12.2024 Listepagese muaj Dhjetor 2024
    Bashkia Tirana (3535) InRE Tirane 432,000 2025-01-14 2025-01-20 656521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dhjetor 2024 Kntr vzhd 35414/1 27.10.2020 Fature 834/2024 4.12.2024 Proc verb 31.12.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 204,349 2025-01-16 2025-01-20 658221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 Mbikq Hartim proj zb pun per ndertimin god5B ne zn zhvll Kombinat UP33349dt01.10.20skn ush 6362/2023Njof fit8602/2dt26.02.21Kont8602/3dt02.03.21Fat 172/2024dt23.09.24Pjesa e mbet Prsktika skn ush 5409/2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2025-01-17 2025-01-20 663721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gabriela Dino Dhjetor Kont 26235/1dt5.7.18PV dt 31.12.24LP Dhjetor 2024
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 1,093,686 2025-01-13 2025-01-20 651821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud Projekt fz5 Ndert godines shtese Fakultet Shkencave Natyres Kont vzhd 14214/14 dt11.4.23 Skn USH 6341/2023 PV Fz V Dt 12.12.23 Fat 27/2024 Dt 19.03.2024 (pjesore) Dit Det Nr 52635
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2025-01-17 2025-01-20 2721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Alban Rama Dhjetor 2024 Urdher transferimi vzhd 471 14.5.21 Paga muaj Dhjetor 2024
    Bashkia Tirana (3535) K1 Tirane 585,679 2025-01-08 2025-01-20 641421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Preparation Cost Projekt Surf SA 0100114 Shkrese Njohja e kostos se hartimit te projektit Fat 7/2024 13.8.2024 Dit detyr 36969
    Bashkia Tirana (3535) ASINVESTMENT Tirane 4,471,458 2025-01-10 2025-01-20 647121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Rikonst Ura Mustaf Kocaj NJA Baldushk Ng grnc UP40902dt21.11.23Njof fit 4369/1dt20.02.24Kont4369/3dt21.03.24Sit nr 1dt29.11.24Fat 23/2024dt20.12.2024
    Bashkia Tirana (3535) G . A . C Tirane 5,260,942 2025-01-14 2025-01-20 654321010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Mur mbajtes rr fshatit Vesqi NJA Baldushk Ngurtesim Garancie Kont (ne vzhd) Nr 31991/6 Dt 18.11.2024 (Skn USH 6276/2024) Sit Nr 2 Dt 26.12.2024 Fat Nr 25/2024 Dt 27.12.2024