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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 119,188,975,812.00 30,956 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) INSTITUTI I NDERTIMIT  ( I N ) Tirane 1,024,130 2024-10-29 2024-10-31 513821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndertimi i bibliotekes qendrore Marrev Nr 2128 Dt 16.01.2024 Oponence Nr 15924 Dt 22.04.2024 Fat Nr 158/2024 Dt 05.03.2024 Dit Det Nr 31372
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 840,000 2024-10-25 2024-10-31 510621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Lista 57, 58 Listepagesa Tetor 2024 VKB 6, date 13.02.2021 VKB 161 date 09.12.2020 VKB 146 date 30.10.2020 VKB 81 date 27.07.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 65,880 2024-10-28 2024-10-31 518021010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave profesionale viti 2023-2024 Listepagese Tetor 2024 Lista 123 VKB 130 dt 22.12.2023 skn ush409/2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 14,640 2024-10-28 2024-10-31 517921010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave profesionale viti 2023-2024 Listepagese Tetor 2024 Lista 11 rrethe VKB 57 dt 22.12.2023 VKB49 dt 22.12.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 529,444 2024-10-25 2024-10-31 508921010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Tetor 2024 Pagese Paaftesie Tetor 2024 Listepagese Tetor 2024
    Bashkia Tirana (3535) Ekaterina Strati Tirane 27,360 2024-10-25 2024-10-31 508621010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Marrv kuader 11364/7 Prot dt23.5.24 (scan Ush 5083) Minikontr 6 Nr 30647/3 Prot dt19.9.24 PV marr dorzim dt19.9.24 Fat 25/2024 dt19.9.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 200,000 2024-10-29 2024-10-31 515821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike te akt ekspertizes se thelluar per rikonstuks godina e drejtesise se qytet stud dhe rikons godin fakul drejt Kntr 22982 20.6.23 Oponence 22982/1 dhe 22982/2 23.6.23 Fat 563/2023 1.8.24 Dit det4241
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2024-10-28 2024-10-31 517521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qera Ibrahim Kaci Shtator 2024 Kont vzhd 1789 dt 14.01.20 Pv dt 30.09.24 LP per muajin Shtator 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 587,255 2024-10-29 2024-10-31 515321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon Ndert god e re Fakult te gjuheve te huaja Marrev 6373 dt 09.02.24 Opon 11815 dt 19.03.24 Fat 159/2024 dt 05.03.24 Dit det 11292
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 114,037 2024-10-29 2024-10-31 518521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence muri mbajtes rruga Fair Hadushaj Marrevesh 21209 30.05.2024 Oponence 16515/4 12.7.2024 Fature 654/2024 19.9.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 467,610 2024-10-28 2024-10-31 514821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndrt godina 23 rruga 5 Maji Marrev Nr 19173 Dt 16.05.2024 Oponence Nr 17193/1 Dt 16.05.2024 Fat Nr 324/2024 Dt 22.05.2024 Dit Det Nr 27027
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2024-10-25 2024-10-31 510421010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni A Dokushi UK vazhd. Nr. 4319, dt. 27.01.2021 VKM vazhd Nr. 673, dt. 02.09.2020 Listepagese Tetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-10-25 2024-10-31 509021010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni A Rudha UK vazhd. Nr. 4319, dt. 27.01.2021 VKM vazhd Nr. 673, dt. 02.09.2020 Listepagese Tetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-10-28 2024-10-31 500521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Dashuri Hoxha Shtator 2024 Kont vzhd 24215 dt20.07.20 PV dt 30.09.24 LP per muajin Shtator 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-10-29 2024-10-31 516221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon teknike te akt ekspertizes se thelluar per fakult i shkencave te natyres Kont 25272 dt 12.07.23 Opon 23447/1 dt 20.07.23 Fat 531/2023 dt 18.07.23 Dit det 4239
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 45,876 2024-10-29 2024-10-31 518121010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar Ylli Xhabafti UK 2478 dt 11.09.24 LP Muaji Shtator 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,900 2024-10-25 2024-10-31 509721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni S Goxhaj E Omeri Dh Furxhiu E Rrokaj UK vazhd Nr. 4319, date 27.01.2021 VKM vazhd Nr. 673, date 02.09.2020 Listepagese Tetor 2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2024-10-28 2024-10-31 516421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj qera tregu Gezim Cara Shtator 2024 Kont vzhd 24218 dt 20.07.20 PV dt 30.09.24 LP per muajin Shtator 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 346,700 2024-10-29 2024-10-31 514321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon Rikonst rr.Dytesore TR-DR Hygeia-Megatek Marrev 20728 dt 28.5.24 Oponenc 19174/1 dt 29.08.24 Fat 571/2024 dt 26.08.24 Dit det 38454
    Bashkia Tirana (3535) TOWER Tirane 325,090 2024-10-24 2024-10-31 507721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Mbikq Rikual urban bllk kufiz rr 3 Deshmoret Rexhep Shala Joaklin Persi Kont (ne vzhd) Nr 3523/12 Dt 09.02.2023 (Skn USH 1480/2024) Fat Nr 70/2023 Dt 22.12.2023 Dit Det Nr 38156