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 116,175,327,517.00 30,297 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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 31,200 2024-09-09 2024-09-12 395721010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim Tarife Permbarimore VGJ Shkelqim Halili VGj Shkalle Pare 1140- (80-2024-1135) 16.4.24 Kontr sherb 5.7.24 UK 2428 dt4.9.24 Scan USH 3956/2024 Fature225/2024 dt.6.9.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 236,903 2024-09-09 2024-09-12 393921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Ilir Cici Korrik 2024 Kontr 12996/11 dt8.7.24 UK 1902 dt 8.7.24 Procesverbal marr dorz dt8.7.24 Procesverbal dt31.7.24 Listepagese per muajin Korrik 2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-09-04 2024-09-12 393121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta bebes Kntr vzhd 30735/8 24.11.23 Flete hyrje 99 dt 20.08.2024 Fature 59 dt 20.08.2024 Proc verb marr drz 20.08.2024
    Bashkia Tirana (3535) ECO TIRANA Tirane 157,778,887 2024-09-09 2024-09-11 396421010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi 1-31 Korrik 2024 Kontr vzhd 27496 dt13.9.16 Amendament vzhd. 10297/1 prot dt8.3.24 Skanuar nga USH 2158 dt5.6.24 Situacion 93 dt. 01-31 Korrik 2024 Fature 143/2024 dt 09.08.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 811,000 2024-09-03 2024-09-11 386721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Tirana Junior Festival Mbajtur tatim ne burim VKAK182 dt4.6.24 UK1617 dt7.6.24 Akt Marreveshje 22397/1 dt10.6.24 Situacion dt15.6.24 Proc vrbl marrje ne drz dt 15.6.24 Listepagese Gusht 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,519,235 2024-09-09 2024-09-11 395521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti pare 60% DS4 Listepagese 02.09.2024 VKB 56 dt 06.07.2022
    Bashkia Tirana (3535) Redion Meta Tirane 245,000 2024-09-03 2024-09-11 387121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime pritje zyrtare per 70 persona PV kom test dt26.7.24 PV kom vlers dt26.7.24 Akt Marreveshje 28570/3 dt26.7.24 PV marrjes drz dt29.7.24 Fat30/2024 dt31.7.24 UK.2259 dt.13.08.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 14,400 2024-09-03 2024-09-11 390121010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim Tarife permbarimore VGJ Ali Plaka VGj Shkalle I -re TR 1647 Dt12.6.24 UK 2240 Dt8.8.24 Kontrate Sherbimi Dt5.7.24 Scan USH 3703/2024 Fature 218/2024 dt30.8.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 9,301 2024-09-03 2024-09-11 383121010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni M. Kocollari B.Piro E.Osmani UK 4319 dt27.1.2021 VKM 673 dt 2.9.2020 Listepagesse dt 22.8.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 527,040 2024-09-04 2024-09-11 393221010012024 Bursa 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9-vjecare viti 2023-2024 Sipas listepageses Gusht 2024 Lista 21 VKB vzhd 130 dt22.12.2023 Scan VKB tek USH 409 dt 22.2.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,380 2024-09-03 2024-09-11 383321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni B. Likaj M. Sopoti UK 4319 dt27.1.2021 VKM 673 dt 2.9.2020 Listepagese dt 22.8.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-09-03 2024-09-11 390821010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Klodiana Bici Korrik 2024 UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP Korrik 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 959,500 2024-09-03 2024-09-11 387521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor All Style Dance Battle mbajt tatim n burim VKAK222 9.7.24 Urdh kryet 1948 12.7.2024 Akt marrvesh 27291/1 15.7.2024 Situac 23.7.24 Pv marr drz 23.7.2024 Listepagese 27.8.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-09-03 2024-09-11 387721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni UK 4319 dt27.1.2021 VKM 673 dt 2.9.2020 Listepagese dt 27.8.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2024-09-03 2024-09-11 384021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Korrik 2024 Kontrat vzhd 3156/6 dt 21.2.2017 Procesverbal dt 31.7.2024 Fature 33/2024 dt 3.7.2024
    Bashkia Tirana (3535) Redion Meta Tirane 21,000 2024-09-03 2024-09-11 387221010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime pritje zyrtare per 35 persona PV kom testdt16.07.24 PV kom vleres dt16.07.24 Akt mrrvshj 27423/3dt16.07.24 PV mrrj ne drz dt17.07.24 Fat 28/2024 dt 22.07.24 UK 2256 dt 13.08.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,718 2024-09-03 2024-09-11 387921010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 23.08.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2024-09-09 2024-09-11 395021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Gusht 2024 Sipas permbledheses dhe listpag per Keshilltar Bashkiak Gusht 2024 Scan USH 3945/2024 Listpagese dt 2.9.2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2024-09-03 2024-09-11 390721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Jonida Halili Korrik 2024 UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP Korrik 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2024-09-09 2024-09-11 395221010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni A Dokushi UK 4319 dt 27.1.2021 VKM 673 dt 2.9.2020 Listepagese dt 3.9.2024