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 113,215,743,476.00 29,749 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) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2024-07-30 2024-08-01 330921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarife sherbimi kadastral sipas VKM 389 Kerkese 21210 dt 24.7.2024 Fatur 81669 dt 24.7.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-07-30 2024-08-01 330321010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqsi Theodori Rica Urdh kryet nr 1756 20.06.2024 Listepagese 16.07.2024
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 78,203,330 2024-07-22 2024-08-01 309521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitim mbetje urbane Inerte dhe Ndrt Landfill incenerator dhe rehabilitim Kontr ne vazhdim nr 6021/2894 dt 31.08.2017 Situacion ,Mars 2024 Fature nr 1158/2024 dt 14.06.2024
    Bashkia Tirana (3535) DAAM Tirane 156,000 2024-07-29 2024-08-01 326521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz1 Blloku kufiz rr Ali Shefqeti Aleksander Konda Ramazan Gaxheri Feim UP 44830 19.12.22 Njof Fit 839/12 9.1.24 Kont 2259/3 17.1.24 PV 31.01.2024 Fat 33/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 783,600 2024-07-29 2024-08-01 327021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt fz6 Blloku kufiz rr Ali Shefqeti Aleksander Konda Ramazan Gaxheri Feim Kont (ne vzhd) Nr 2259/3 Dt 17.01.2024 (Skn USH 3265/2024) PrcVrb Dt 03.05.2024 Fat Nr 38/2024 Dt 06.06.2024
    Bashkia Tirana (3535) RHG Tirane 96,800 2024-07-24 2024-08-01 319121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb darke zyrtare per 22 persona dt27.5.2024 PV kom testim 20.5.24 PV kom vlers 20.5.24 Akt Marrv 18604/4 dt20.5.24 PV marrjes ne drz dt.27.05.2024 Fature 373/2024 29.5.24 UK 1636 10.6.24
    Bashkia Tirana (3535) TESLA VIZION Tirane 119,000 2024-07-24 2024-08-01 317821010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaudim Ndertimi godines TIP RSU Nr 1 (18) UP51748 29.12.21 (Skn REQ 2300390) Njof Fit 41725/4 19.12.22 Kont 41725/5 20.12.22 Akt Kolaudim 18.1.23 (Skn USH 1977/2023) Fat 7/2023 Dt18.4.23 Ditar Detyrimi Nr 65862
    Bashkia Tirana (3535) NONA Tirane 45,500 2024-07-30 2024-08-01 327621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim darke zyrtare per 13 persona dt 12.06.2024 Proc verb test 11.6.2024 Proc verb komis vleres 11.6.24 Akt marrvesh 22837/3 11.6.2024 Proc verb marr drz 12.6.24 Fat 469/2024 14.6.24 Urdher kryet 1804 25.6.2024
    Bashkia Tirana (3535) Central Air System Tirane 250,000 2024-07-25 2024-08-01 297621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 Procesverbalo rivleresimit te aplikimeve 20.05.2024 skn ush2908 Kontrate 23846 19.06.2024
    Bashkia Tirana (3535) Edmond Kukeli Tirane 250,000 2024-07-25 2024-08-01 295521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 Procesverbalo rivleresimit te aplikimeve 20.05.2024 skn ush2908 Kontrate 23850 19.06.2024
    Bashkia Tirana (3535) Rezart Mullaj Tirane 250,000 2024-07-25 2024-08-01 298221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 Procesverbalo rivleresimit te aplikimeve 20.05.2024 skn ush2908 Kontrate 23851 19.06.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 603,600 2024-07-26 2024-08-01 323621010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim Tarife permbarimore VGJ Shaban Meta etj. VGj Adm Shkalle Pare Tr 1253 22.4.24 Kontr sherb 14.6.24 UK 1974 dt17.07.2024 Scan USH 3235/2024 Fature Nr. 172/2024, dt. 18.07.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 418,096 2024-07-24 2024-08-01 319021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Qershor 2024 Permbledhese dt 19.7.2024 muaji Qershor 2024
    Bashkia Tirana (3535) ED KONSTRUKSION Tirane 6,275,833 2024-07-24 2024-08-01 318621010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie rikonceptim kopsht zoologjik kontrata shtese kontr 37836/4 11.10.2021 sit perf 10.02.2022 akt kolaud shtesa 16.6.2022 proc verb marr perfund dorez 12.7.24 prakt skn ush 3184/24
    Bashkia Tirana (3535) ECO TIRANA Tirane 152,404,961 2024-07-23 2024-08-01 312221010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi 01-30 Qershor 2024 Kontr vzhd 27496 13.09.2016 Amendament 10297/1 prot 08.03.2024 Skn ush 2158 05.06.2024 Situac 92 Qershor 2024 Fature 124/2024 3.7.2024
    Bashkia Tirana (3535) ECO TIRANA Tirane 74,323,467 2024-07-26 2024-08-01 325621010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi 1-31 Maj 2024 Kntr vzhd 27496 13.9.2016 Amendament vzhd10297/1 prot 8.3.2 Skn ush2158 5.6.2024 Situac91 1-31 Maj 2024 Fature105/2024 13.6.2024 lik pjesor skn nga ush2875 11.7.2024
    Bashkia Tirana (3535) DAAM Tirane 1,569,600 2024-07-29 2024-08-01 326721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz3: Blloku kufiz rr Ali Shefqeti Aleksander Konda Ramazan Gaxheri Feim Kont (ne vzhd) Nr 2259/3 Dt 17.01.2024 (Skn USH 3265/2024) PrcVrb Dt 29.02.2024 Fat Nr 35/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 1,569,600 2024-07-29 2024-08-01 326921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz5 Blloku kufiz rr Ali Shefqeti Aleksander Konda Ramazan Gaxheri Feim Kont (ne vzhd) Nr 2259/3 Dt 17.01.2024 (Skn USH 3265/2024) PrcVrb Dt 03.05.2024 Fat Nr 37/2024 Dt 06.06.2024
    Bashkia Tirana (3535) INSTITUTI I MIGRACIONIT ZHVILLIM E INTERGRIM Tirane 4,200,000 2024-07-25 2024-08-01 322721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor 50 vjet Krenari VKAK194 4.6.24 UK 1620 7.6.24 Akt Marrvshj 22400/1 7.6.24 Situacion 20.6.24 PV marrje drz dt 20.6.24 Fatur 4/2024 20.6.24
    Bashkia Tirana (3535) TESLA VIZION Tirane 34,500 2024-07-25 2024-08-01 320721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim Riaftesim strukturor nderteses Rafaelo NJA Kashar UP17711 11.5.22 Skn REQ 2200121 Njof Fit 31013/2 14.9.22 Kont 31013/3 20.9.22 Kol 18.10.22 (Skn USH 5350/2022) Fat 18/2024 Dt 18.06.2024