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.

    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) ZENIT&CO Tirane 14,978 2023-10-13 2023-10-19 470021010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud-Proj fz1 Rik shkark rez Ballanxhias UP 28578 Dt 11.8.22 (skn USH 4225/2023) Njof Fit Nr 4190/33 Dt 6.4.23 Kont Nr 14213/3 Dt 7.4.23 PrcVrb Dt 5.5.23 Sit Nr 1 Dt 22.8.23 Fat Nr 91/2023 Dt 24.08.2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 51,220 2023-10-13 2023-10-19 468321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud Shtese Kont Rikual Urban Sheshi Skenderbej Faza I Kontr vzhd nr 11621/2 dt 20.03.2019 Skan USH 2561/2019 Proc vrbl nr 2 dt. 19.03.2019 fat nr 23769488 dt 22.05.2019
    Bashkia Tirana (3535) InRE Tirane 24,319 2023-10-11 2023-10-19 458221010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane, Likujdim qera Gusht 2023Kontrata vazhd 28678/2 dt 14.09.2020Proces vrbl dt 31.08.2023Fature nr 581/2023 dt 23.09.2023
    Bashkia Tirana (3535) InRE Tirane 64,981 2023-10-11 2023-10-19 458321010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane,Shpenz, mirembajtje ambj me qera Gusht 2023Kontr ne vazdhim nr 35414/1 dt 27.10.2020Proc vrbl dt 31.08.2023Fature nr 579/2023 dt 23.09.2023
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,932 2023-10-13 2023-10-19 465321010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane,Shpenzim mirmbajtje qiraje Korrik 2023Kontrat vazhd nr.3156/6, date 21/02/2017Relacion date 31 .07.2023Fature nr 844/2023 dt 07.08.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 20,722,826 2023-10-16 2023-10-19 467221010012023 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Grant Rind DS4 kest2 Muharrem Balla, Bajram Voglietj Vkb175 Dt.21.12.20 VKB86 dt 2.7.21 VKB23 Dt 6.4.22 VKB100 dt 2.8.21 VKB160 dt 7.12.21 VKB 56 dt 6.7.20 Vkb7 Dt.13.2.20 Vkb66 Dt19.4.21 VKB22, Dt 6.4.22 LP Tetor2023
    Bashkia Tirana (3535) SALILLARI Tirane 13,462,830 2023-10-13 2023-10-19 467621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane,Sit.1:Sist asf Rr Kongresi Lushnjes ne kuf me rr.Babe Rexha,UP 35556 dt10.10.2023(Skn USH 3412/2023)Njof fit nr 6752/1 dt 8.3.23Kont nr.9572 dt 8.3.23Sit nr 1 dt 1.4.23Fat nr205/23 dt 19.5.23
    Bashkia Tirana (3535) PAB TIRANA Tirane 3,419,245 2023-10-12 2023-10-19 467021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Shport bebes Kontr vzhd nr 16823/6 dt 23.8.2022 flet hyrje 66 dt 23.8.2023 fat nr 94 dt 23.8.2023 Proc vrbl marrje dorz dt 23.8.2023 PO 2200098 Leshim 106
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 57,375 2023-10-13 2023-10-19 466721010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2023 dt 04.10.2023 Listepagesa Shtator 2023 dt 04.10.2023 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) SHPRESA - AL Tirane 9,101,794 2023-10-13 2023-10-19 467721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sist asfalt RrNikollUrdh Prok Nr 35556 Dt 10.10.2022 (Skn USH 3412/2023) Njof Fit Nr 7396/12 Dt 21.02.2023 Kont Nr 9573 Dt 08.03.2023 Sit Nr 1 Perf Dt 07.04.2023 Akt Kol Dt 26.09.2023 Fat Nr 20903/95/2023 Dt 26.09.23
    Bashkia Tirana (3535) SHPRESA - AL Tirane 9,901,017 2023-10-13 2023-10-19 470421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 perf:Sist asf rr. Vllazen Huta Ngurt Garnc UP35556 Dt 10.10.22 skn USH 3412/2023 Njof Fit 9685 Dt 8.3.23 Kont 14646 Dt 11.4.23 Kol Dt 26.9.23 Sit Nr 1 Perf Dt 11.5.23 Fat Nr 20904/2023 Dt 26.09.2023
    Bashkia Tirana (3535) MIHANE PIRA Tirane 17,775 2023-10-17 2023-10-19 475721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane, Bonus strehimi per Hazbie Peka,Listepagesa Tetor 2023 Vkb ne vazhd nr 34 dt 19.04.2023
    Bashkia Tirana (3535) Ervis Peraj Tirane 18,961 2023-10-17 2023-10-19 475821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane, Bonus strehimi per Gjyste Biba Tetor 2023,Listepagesa Tetor 2023 VKB ne vazhd 34 dt 19.04.2023
    Bashkia Tirana (3535) FA MA KONSTRUKSION Tirane 5,983 2023-10-17 2023-10-19 475221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi per Vladimir Fejzullahu,Listepagesa Tetor 2023 VKB ne vzhd nr 54 date 09.05.2023
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 82,500 2023-10-04 2023-10-19 447821010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane, Miremb 13.07.23-12.08.23 Sist Inform SherbKarrieres në BT Kont ne vzhd nr 24552/7 dt 13.09.2022 Prcvb dt 14.08.2023 Fat nr 952/2023 dt 14.08.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2023-10-13 2023-10-19 464021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastraleVKM ne vzhd nr 389 dt 13.05.2020Kerkese nr 55055 dt 28.09.2023Fature nr 54171 dt 28.09.2023
    Bashkia Tirana (3535) TIRANA NEW SUPERVISOR Tirane 370,814 2023-10-13 2023-10-19 467421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Mbikq punime, Rehab Rr Yzberisht KasharNe vazhd (Skn USH 4377/2019)Urdh Prok Nr 41565 Dt 07.11.2018PrcVrb Vleres (Njof Fit) Dt 27.11.2018Kontr Nr 14037/14 Dt 04.06.2018Fat nr 01519510 dt 16.10.2019 (Pjesa e mbetur)
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,000 2023-10-13 2023-10-19 464121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastraleVKM ne vzhd nr 389 dt 13.05.2020Kerkese nr 55369 dt 29.09.2023Fature nr 54485 dt 29.09.2023
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2023-10-13 2023-10-19 466121010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2023, Listpages Shtator 2023 dt. 04.10.2023 mbajt Tatim Burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 143,644 2023-10-12 2023-10-19 464721010012023 Uje 2101001 Bashkia Tirane,Likujd elektriciteti , Tritan Brahimaj Gusht 2023Likujd uje ambj me qeraKont ne vazhdim nr 21845/3 dt 30.7.20LP per Gusht 2023Fat nr 454741330 dt 29.08.2023Fature nr 2308-425832-1-1 dt 31.08.2023