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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 116,288 2024-04-02 2024-04-05 99721010012024 Elektricitet 2101001 Bashkia Tirane Likujd energji per ambj qera Eldino shpk Shkurt 2024 kntr qeraje vzhd 21828/1 19.8.2020 Fature 462027399 28.02.2024 Fature 462020874 28.2.2024
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 39,734 2024-03-27 2024-04-05 95221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2024 LP Mars 2024VKB 114 dt 15.11.23 VKB85dt20.7.23 ne vzhd
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2024-03-25 2024-04-05 87521010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Likujd marrje mjeti qera per Keshill Bashkiak Shkurt 2024 kntr vzhd 35609/6 19.12.2022 proc verb 29.02.2024 Fat 2529 29.2.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 18,000 2024-03-28 2024-04-05 97921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shporten e bebes Kont ne vzhd 30735/8dt24.11.23FH19dt12.02.24Fat 150 dt 12.02.24Pv i marrj ne drz dt12.02.24
    Bashkia Tirana (3535) SHOQATA "TID TIRANA" Tirane 3,765,420 2024-03-27 2024-04-05 95821010012024 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Taksa per biznes qe ushtrojn aktivitet zona TID Korrik-Dhjetor 2023 VKB vzhd 89 dt 26.7.2017 Shkresa nr prot 5161/1 dt 29.2.2024 shkresa nr 9595/1 dt7.3.2024
    Bashkia Tirana (3535) InRE Tirane 280,200 2024-03-26 2024-04-05 87421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Shkurt 2024Kontrata vazhd 28678/2 dt 14.09.2020 Fature nr 115/2024 dt 05.02.2024 Proces Verbal dt 29.02.2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 1,675,800 2024-03-28 2024-04-05 97221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projekt fz5 rehabilit infrast rrug NJA5 13 Farke Kntr vzhd 22656/14 9.10.2023 skn ush6308/2023 proc verb 20.12.2023 fat 4/2024 22.02.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-03-27 2024-04-05 89221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kontr vzhd30735/8 24.11.2023 FH20 16.02.2024 Fature nr 161 dt 16.02.2024 PV i marrjes ne drz dt 16.02.2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,442,760 2024-03-26 2024-04-05 89721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Shrb. dekori Punet operative te Paparashik Ur Kryet5 16.01.2024 Sit6.3.24 Proc Ver6.3.24 Fature nr 11/2024 dt 06.03.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-03-27 2024-04-05 89321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kontr vzhd30735/8 24.11.2023 Flete Hyrje nr 22 dt 23.02.2024 Fature nr 189 dt 23.02.2024 PV i marrjes ne drz dt 23.02.2024
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 9,097,251 2024-03-26 2024-04-05 90521010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likjdim Garancie Rindertim banesave individ NJA Zall Her 71 shtepi Kontr 35178/4 dt 30.12.2020 Sit perf dt 11.08.2021 Kolaud dt 13.12.2021 Prc vrbl dt 11.03.2024
    Bashkia Tirana (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 36,000 2024-03-05 2024-04-05 58421010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt 8.1.24-7.2.24 rritja akses ne info he sherb neperm tekno inovac kntr 336/5 8.2.23 ne vzhd skn ush3754 proc verb 7.2.24 fat 341/2024 7.2.24
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Enforcement Group Tirane 48,000 2024-03-27 2024-04-05 92621010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik Tar Permb kred Albano Dervishaliaj Uk789 11.3.24 VGjASh Pare 2966 4.12.23 Knt shrb vzh9.1.24 Scn USH828/2024 Fat34/2024 21.3.2024
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2024-03-27 2024-04-05 89921010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Likujd. marrje mjeti me qera per Keshillin Bashkiak Janar 2024 Kont vzhd35609/6 19.12.22 Pr Vrb 31.1.24 Fat1063/2024 31.01.2024
    Bashkia Tirana (3535) SHOQATA '' PROGRAM OF SPECIAL OLYMPICS ALBANIA '' Tirane 75,000 2024-03-27 2024-04-05 93321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese tatimi per projektin TRN Unifield Akt marreveshja 13963/1 dt 05.04.23 Praktika skan USH 5777 dt 15.07.23 FDP nr serial L71717451W1500002312
    Bashkia Tirana (3535) GENTJANA NELA Tirane 17,304 2024-03-27 2024-04-05 91821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2024 Agim Muharrem Lamce Listepagesa Mars 2024 VKB ne vazhd Nr. 34, Date 19.04.2023
    Bashkia Tirana (3535) InRE Tirane 231,600 2024-03-26 2024-04-05 86921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Shkurt 2024 Kontrat vazhd nr.45420 dt 07.12.2018 Fature nr 102/2024 date 05.02.2024 Proces Verbal dt 29.02.2024
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 12,517 2024-03-26 2024-04-05 86821010012024 Sherbime telefonike 2101001 Bashkia Tirane Shrb telef nr gjelb 0800 0888 Shkurt 2024 Kntr vzhd 42476/1 1.12.2022 Ukryet 42476/2 7.12.22 Ur kryet ndrysh911 18.3.2024 Proc verb marr drz 5.3.2024 Fat 523/2024 5.3.2024
    Bashkia Tirana (3535) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Tirane 15,329 2024-03-27 2024-04-05 91621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2024 Fatos Kudret Saliasi Listepagesa Mars 2024 VKB ne vazhd Nr. 20, Date 17.03.2023
    Bashkia Tirana (3535) PATE LEKAJ Tirane 45,348 2024-03-27 2024-04-05 91421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim bonus strehimi Mars 2024 Drane Mrruku Liste pagesa Mars 2024 VKB Nr. 54, Date 09.05.2023