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.
    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 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) Axians Albania Tirane 17,017 2024-10-15 2024-10-23 488621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 29.8.24-28.9.24 software te lecensuar aktualisht ne perdorim dhe abonime te reja kntr vzhd 10675/6 31.5.22 skn po 2200066 Fat 672/2024 30.9.2024 Proc verb 1.10.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 784 2024-10-10 2024-10-23 482221010012024 Elektricitet 2101001 Bashkia Tirane Likujd elektriciteti ambj me qera Shtator 2024 Kujtim Tafa Kontrate ne Vazhdim nr. 14155/8, date 05.06.2024 Fature nr 240926106046 dt 23.09.2024
    Bashkia Tirana (3535) E M K O Tirane 143,460 2024-10-17 2024-10-23 498621010012024 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tirane Blerje karrike pune minikont 2 vzhd 6345/2 dtr 18.03.24 skn ush 2294/2024 FH31 dt 02.10.24 PV dt 02.10.24 Fat 69 dt 02.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 101,850 2024-10-10 2024-10-23 480921010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Shtator 2024 Kont 28806/1dt25.07.24 skan ush 3606 dt 19.08.24 LP Shtator 2024 Fat 5452 dt 04.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 81,250 2024-10-10 2024-10-23 481321010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti Shtator 2024 LP shtator 2024 Fat 5455 dt 04.10.24
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 74,338,927 2024-10-11 2024-10-23 482521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitimin e mbetjeve urbane Gusht 2024 Kontr ne vazhdim nr 6021/2894 dt 31.08.2017 Situacion Gusht 2024 Fature nr 1638/2024 dt 06.09.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 398,062 2024-10-10 2024-10-23 480621010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komis bonus grante termeti DS4-DS5 Shtator 2024 LP Shtator 2024 Fat 5454/2024 dt 04.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,005,750 2024-10-10 2024-10-23 480721010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Shtator Kont 28806/1dt25.07.24 Skna ush 3606 dt 19.08.24 LP Shtator 2024 Fat 5451/2024 dt 04.10.2024
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 153,136 2024-10-10 2024-10-23 480321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 19.8.24-18.9.24 Sist elekt per mbledhj dhe menaxh e inf per fermeret ne hap territoriale te BT Kont vzhd 2125 dt 17.01.23 Fat 289/2024 dt 18.09.24 PV dt 24.09.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-23 496821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 30735/8 dt 24.11.23 FH 101 dt 23.08.24 Fat 61 dt 23.08.24 PV mrrj drz dt 23.08.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 2,334 2024-10-16 2024-10-23 491721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Shtese paga shtator 2024 LP dt 10.10.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,892 2024-10-17 2024-10-23 499821010012024 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Gabriela Dino Shtator 2024 Kntr vzhd 26235/1 5.7.2018 Fature 2409-435607-1-1 30.09.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2024-10-10 2024-10-23 481421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Kujtim Emiri Shtator 2024 mbajt tatim ne burim Kntr vzhd 36217 30.12.2020 Proc verb 1.10.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) LIM - EM Tirane 63,638 2024-10-17 2024-10-23 499321010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Ambj me qira Gusht 2024 Kont ne vzhd 1879 dt 14.01.21 Fat 240901041653 dt 31.08.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,448 2024-10-10 2024-10-23 482021010012024 Uje 2101001 Bashkia Tirane Shpenz uje ambj me qera Shtator 2024 Kontrate ne Vazhdim nr. 14155/8, date 05.06.2024 Fature nr 2409-198881-1-1 dt 30.09.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-23 497121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 30735/8 dt 24.11.23 FH 117 dt 30.9.24 Fat 74 dt 30.09.24 PV mrrj drz dt 30.09.24
    Bashkia Tirana (3535) LIM - EM Tirane 35,061 2024-10-17 2024-10-23 500221010012024 Elektricitet 2101001 Bashkia Tirane Rimburs energjie ambj me qira Shtator 2024 Kont ne vzhd 1879 dt 14.01.21 Fat 241002014521dt30.09.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-23 497321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 30735/8 dt 24.11.23 FH 113 dt 18.9.24 Fat 71 dt 18.09.24 PV mrrj drz dt 18.09.24
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 50,983 2024-10-17 2024-10-23 499921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektr dhe uji ambj me qeraShtator 2024Kont vzhd 27427/13dt15.11.22Fat241001122527dt30.9.24Fat12946280dt3.10.24Fat12992763dt3.10.24Fat241001120268dt30.9.24Fat12931250dt3.10.24Fat396350-396351-433770dt30.9.24
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-23 489121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbimet kadastrale Kerkese 48936 dt 23.09.24 Fat 48624 dt 23.09.2024