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 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) Integrated Energy BV SPV Tirane 82,671,433 2023-10-12 2023-10-17 467921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik per ndertimin e landfill , incenerator dherehabilitim , prodhim i energjise elektrike Kontr ne vazhdim nr 6021/2894 dt 31.08.2017 Situacion ,mbetje urbane Korrik 2023Fature nr 2073/2023 dt 07.09.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 20,193 2023-10-12 2023-10-17 468221010012023 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Gabriela Dino Gusht 2023, Kontr vzhd nr 26235/1 dt 5.7.2018 fat nr 454747450 dt 31.08.2023
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 20,507 2023-10-12 2023-10-17 466421010012023 Sherbime telefonike 2101001 Bashkia Tirane Sherb tel nr i gjelber 0800 0888 Shtator 2023 kontr vzhd nr 42476/1 dt 01.12.2022 fat nr 1691/2023 dt 04.10.2023
    Bashkia Tirana (3535) ONE ALBANIA Tirane 88,138 2023-10-12 2023-10-17 466621010012023 Sherbime telefonike 2101001 Bashkia Tirane Likujd sherb telefon muaj Qershor 2023 fat nr 1335094/2023 dt 04.09.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2023-10-12 2023-10-17 462921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastraleVKM ne vzhd nr 389 dt 13.05.2020Kerkese nr 54983 dt 28.09.2023Fature nr 54099 dt 28.09.2023
    Bashkia Tirana (3535) GRAPHIC LINE - 01 Tirane 426,000 2023-10-12 2023-10-17 465621010012023 Te tjera materiale dhe sherbime speciale 2101001 Bashkia Tirane,UP nr12455 dt29.3.23,Ft.Oferte nr.12455/1 dt4.4.23,PV vlers nr.12455/2 dt5.4.23,Kont nr.12455/3 dt20.4.23,PV marr.drz dt21.8.23,FH nr 14 dt21.8.23,FH nr 14 dt 21.8.23,Fat nr116/2023 dt 21.8.23
    Bashkia Tirana (3535) FaH & Klo Tirane 9,000 2023-10-11 2023-10-17 456921010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane, Shpnz pritje percjellje , blerje kafe dhe ujegjate mbledhjes se Keshillit BashkiakKontrate ne vzhd nr 15194/5 dt 02.05.2023Proc vrbl dt 13.09.2023Fature nr.1219/2023 dt 13.09.2023
    Bashkia Tirana (3535) SHOQATA VETERANËT E FUTBOLLIT FLAMURTARI Tirane 1,961,000 2023-10-11 2023-10-17 462021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Projekt Sportiv"Sport Dance & Music for Life"mbajtr tat.burimVKAK nr.205 date 26.7.23 Prev dt26.07.23Urdh.Kryet nr27400 dt 31.7.23 Akt mrrvsh nr27400/1dt31.7.23,PV dt 27.8.23,Sit dt27.8.23,Fat 1/2023 dt 31.8.23
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,233 2023-10-06 2023-10-17 451021010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane, Shpnz mirembajtje , ambjente me qera Gusht 2023Kontrat vazhd nr.7105 dt 21.02.2017Proces Verbal dt 31.08.2023Fature nr 920/2023 dt 06.09.2023
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2023-10-12 2023-10-17 464621010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pagese ambj qera Gusht 2023Kontrat vazhd nr. 3156/6 dt 21.02.2017Proces Verbal dt 31.08.2023Fature nr 753/2023 dt 03.08.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 43,500 2023-10-12 2023-10-17 468521010012023 Pensione per moshe madhore 2101001 Bashkia Tirane Pages per te liruar Agim Bega UK nr 28580/2 dt 10.08.2023 listepagesa Gusht 2023
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 4,597,630 2023-10-12 2023-10-17 467821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik per ndertimin e landfill , incenerator dhe rehabilitim , prodhim i energjise elektrikeKontr ne vazhdim nr 6021/2894 dt 31.08.2017Situacion , mbetje Dhe Korrik 2023Fature nr 2074/2023 dt 07.09.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,547 2023-10-12 2023-10-17 468021010012023 Uje 2101001 Bashkia Tirane Likujdim lidhje furniz me uje ndrt shkolles rr. "Besnik Daja" Fat nr 247181/2023 dt 19.09.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 242,500 2023-10-05 2023-10-17 449021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Likujdim per shporten e bebesKontr ne vzhd nr 16823/6 dt 23.08.2022Flete Hyrje nr 63 dt 14.08.2023Fature nr 88 dt 14.08.2023Proc vrbl i marrjes ne drz dt 14.08.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 194,000 2023-10-05 2023-10-17 449221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane, Likujdim per shporten e bebesKontr ne vzhd nr 16823/6 dt 23.08.2022Flete Hyrje nr 59 dt 04.08.2023Fature nr 85 dt 04.08.2023Proc vrbl i marrjes ne drz dt 04.08.2023
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2023-10-12 2023-10-17 465021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pagese ambj qera Korrik 2023Kontrat vazhd nr. 3156/6 dt 21.02.2017Fature nr 650/2023 dt 03.07.2023Proces Verbal dt 31.07.2023
    Bashkia Tirana (3535) Internship Tirane 96,000 2023-10-11 2023-10-17 465221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane, Perkthim dokumenta shqip -anglishtKontrate nr 31243/1 dt 12.09.2023Urdher nr 1681/1 dt 14.04.2023 (scan 3615/2023)PV i marrjes ne drz dt 18.09.2023Fature nr 54/2023 dt 20.09.2023
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,376 2023-10-06 2023-10-17 452021010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare keshilli Bashkiak Shtator 2023Sipas listepageses per Shtator 2023Mbajtur tatuim ne burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,282 2023-10-06 2023-10-17 452121010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare keshilli Bashkiak Shtator 2023Sipas listepageses per Shtator 2023Mbajtur tatuim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,128 2023-10-06 2023-10-17 451821010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare keshilli Bashkiak Shtator 2023Sipas listepageses per Shtator 2023Mbajtur tatuim ne burim