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) GJOKA KONSTRUKSION Tirane 34,408,756 2023-12-28 2024-01-09 604521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik hart proj zbat pun ndrt e god 4 seksion B zon zhvll Kombinat Ngrt Gar Kontr vazhd nr 8283/4 dt 26.02.2021 Situac nr.5 , dt 31.08.2023 Fat nr 153/2023 date 07/09/2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) NDREGJONI Tirane 24,499,550 2023-12-28 2024-01-05 607121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 6 ndrt ri Shkll Bedri Llagami Vaqarr Ngrt Gar Kontr ne vzhd nr 4129/26 dt 02.03.2021 Fat nr 133/2023 date 19/07/2023 Sit nr 6 dt 06.07.2023 VKB 136 DT 22.12.2023
    Bashkia Tirana (3535) 2 T Tirane 29,608,141 2023-12-28 2024-01-05 601121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik riparim i mjed ne bashkeprones ose te perbashket ne ndert per NJA 4,8,9 Kont n vzhd 26120/4dt29.08.22Sit dt 31.05.23Fat 44 dt 29.06.23Pv mrrj ne drz dt31.05.23VKB 136 dt 22.12.2023
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 290,400 2023-12-27 2024-01-05 627521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim i kostos se shpernda se bilet mujor ne transp qytet VKB vzhd 39 dt19.4.23Sipas shkrs 44694 dt 22.12.23RAp perf per abonen Dhjetor 23 Scan dok te USH 6272 dt 27.12.23FAt 849/2023 dt 11.12.23
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 665,431 2023-12-28 2024-01-05 605521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikqyr per hartim i proj dhe zb pun per ndert e godin 5(sek A) ne kombinat Kont vzhd 8601/3 dt2.3.21 Fat 77 dt 20.10.23 VKB 136 dt22.12.23
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 945,600 2023-12-27 2024-01-05 624721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb i dekorit Nata e Bardhe Urdh ne vzhd 1261/3 dt 14.08.23Prev dt 24.11.23 PV dt 29.11.23Sit dt 29.11.23FAt 77 dt30.11.23 PV sqarues dt 30.11.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 401,704 2023-12-27 2024-01-05 627021010012023 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subvenc i lidhjes se kontrat dhe vendosj se matesave te ujit per kategorite ne nevoje VKM ne vzhd nr 18 dt 12.01.18 LP per muajin Nentor 2023 Fat 313660/2023 dt 05.12.23
    Bashkia Tirana (3535) METRONOMI Tirane 250,000 2023-12-28 2024-01-05 628921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% Fuqizimi i grave dhe nxitja e sipermarrj Scan VKB tek USH 4340/2023 KOnt 30833/19 dt 07.09.23 Scan USH 4355/2023 Rap per perdorimin e grantit
    Bashkia Tirana (3535) Aferdita Shehi Tirane 250,000 2023-12-28 2024-01-05 629021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% fuqizimi i grave dhe nxitja e sipermarrj Scan VKB USH 4340/2023 Kont 30833/4dt07.09.23Scan USH 4347 Rap per perdor e grantit Kont qiraje nr rep 2066 nr kol 548 dt 06.05.23
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 4,679,848 2023-12-28 2024-01-05 618221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim fasad ndrt kod 62 rr Myslym Shyri NJA7 Adm Besmira Xhepa UK 18050/1 dt 22.5.23 Kontr 20425 dt31.5.23 Sit dt 3.10.23 Raport perf dt 11.10.23 Sipas listpages dt 19.12.23
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 488,705 2023-12-28 2024-01-05 605421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq per hart i proj dhe zbat i pun per ndert i god 5(sek A) ne kombinat Kont ne vzhd 8601/3dt 02.03.21 Fat 62/2023 dt 30.08.23 VKB 136 dt 22.12.2023
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 321,240 2023-12-27 2024-01-05 628521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shperndar se bilet mujor ne transp qytet VKB ne vzhd 39 dt 19.4.23 Sipas shkrs 44694 dt 22.12.2023 Rap perf Muaji dhjetor 203 Scan dok USH 6272 dt 27.12.203 Fat 39 dt 08.12.2023
    Bashkia Tirana (3535) ALB-BUILDING Tirane 49,318,093 2023-12-28 2024-01-05 603721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik ndert mont per hart i proj dhe zb i punim per ndert e god 41/A1 ne zonen 5 Maj VKB 136dt22.12.23Kont vzhd 36958/4 dt2.11.20Sitnr 3 dt 6.4.23Fat 171 dt28.7.23Amend 45190/2dt27.12.23
    Bashkia Tirana (3535) GECI Tirane 31,706,626 2023-12-28 2024-01-05 602521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik ndrt mon Hartim proj dhe zbat punim god 18 zona 5 Maji Ngrt Gar Kontr ne vzhd nr 35854/5 dt 28.10.2020 Situacion 12 date 28.02.2023 Fature nr 388/2023 date 08/03/2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 45,533,428 2023-12-28 2024-01-05 621621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrt DS5 kesti 2 40% Listepagesa Dhjetor 2023 VKB 168 dt 24.12.21 Vkb 8 Dt.13.2.21 Vkb 174 Dt.21.12.20 Vkb Nr.97 Dt.4.9.20 Vkb 147 Dt.30.10.20 VKB 22 DT 6.4.22 VKB 138 dt 19.11.21
    Bashkia Tirana (3535) FaH & Klo Tirane 7,200 2023-12-27 2024-01-05 626521010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percjell pushim kafe per deleg e huaja Kont ne vzhd 15194/5 dt2.5.23PV dt 25.10.23Fat 1382/2023 dt 25.10.23
    Bashkia Tirana (3535) ËNDËRRO PRODUCTIONS Tirane 480,000 2023-12-21 2024-01-05 607921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art-kult Gjenerata Alpha dhe ylli Twinkle zbul Tiranen VKAK 296 dt6.10.23UK 35698 dt13.10.23Aktmrrvshj 35698/1 dt13.10.23PV marr ndrz dt12.12.23Sit dh fat 4 dt 12.12.23
    Bashkia Tirana (3535) UDHA Tirane 94,835,307 2023-12-28 2024-01-05 606121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 hartim proj zbatim punime Ngrt Gar nd god 7 (seksioni A) zona zhvll Kombinat Kontr vzhd nr 9348/4 dt 5.3.21 Sit 2 dt 4.10.23 Fature 105/2023 dt 6.11.2023 VKB 136 DT 22.12.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2023-12-28 2024-01-05 629921010012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Genci Selenica UK 37993/1dt02.11.23 LP nentor 2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2023-12-20 2024-01-05 609221010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtsistem financ te BT dhe instit te varesise per 17.10.23-16.11.23 Kntr vzhd 2237/5 17.2.23 Proc verb 16.11.2023 Fature 1268/2023 16.11.23