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) FEDERATA SHQIPTARE TAEKWONDO Tirane 780,000 2023-09-27 2023-10-02 388321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Projekt sportiv "Taewkondo Family"-Faza IIVKAK nr 154 dt 04.04.2023Prev,UK nr 14796,Akt marrv 14796/1 dt 12.04.2023,Situac,Proc vrbl,Fature nr 25/2023 dt 31.07.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 1,200,000 2023-09-27 2023-10-02 430521010012023 Te tjera transferime korrente 2101001 Bashkia Tirane,Sit nr 1 Perf Mbkq Rehab i EM civ mbroj e dig Liqen Cekrez,Urdh Prok Nr 33941 Dt 27.09.2022Noft Fit Nr 33941/16 Dt 21.11.2022Kontr Nr 42026/32 Dt 02.12.2022Fat Nr 31.2023 Dt 28.08.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 63,141 2023-09-08 2023-10-02 401821010012023 Udhetim jashte shtetit 210101001 Bashkia Tirane,Dieta me jashte Erion VeliajUrdher kryetari 29304/1 date 21.08.2023Urdher sherbimi 30612 date 06.09.2023Listepagesa per muajin Shtator 2023
    Bashkia Tirana (3535) JORIDA XHELILI Tirane 250,000 2023-09-28 2023-10-02 434921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrjScan VKB tek USH 4340/2023Kontrate nr. 30833/18 dt. 07.09.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,400 2023-09-27 2023-10-02 429221010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane,Limit tel Manjola Sopoti , Kujtim Sula muaji Gusht 2023UK nr.4319 date 27.01.2021 VKM nr.673 date 02.09.2020Listepagese Shtator 2023
    Bashkia Tirana (3535) INFRATECH Tirane 47,940 2023-09-27 2023-10-02 431421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Kol: Sist Asfal rr e fshatit Qinam,NJA Zall HerrUrdh Prok Nr 8762 Dt 01.03.2022Njof Fit Nr 4938/3 Dt 16.03.2023Kont Nr 4938/5 dt 21.03.2023Akt Kola dt 21.04.2023 (Skn USH 3192/2023)Fat Nr 19/2023 Dt 31.08.2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 27,094 2023-09-28 2023-10-02 436321010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare per keshillin Bashkiak , Genci GjokutajGusht 2023, mbajtur tatim burimiSipas listepageses dt 18.09.2023
    Bashkia Tirana (3535) PETRIT KUKA Tirane 12,972 2023-09-26 2023-10-02 421421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus Strehimi per Hektor Drizari, Manuela KamberiShtator 2023Listepagesa Shtator 2023VKB 8 date 25.01.2023 VKB 85 date 20.07.2023
    Bashkia Tirana (3535) "M. LEZHA" Tirane 2,226,600 2023-09-28 2023-10-02 437921010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mobilim perde god rind RSU2 God 3,4 kntr vzhd 21252/6 23.6.23 skn ush4376/2023 sit perf 25.8.23 proc verb 25.8.23 FH in/03828 25.8.23 fat nr 16/2023 25.8.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2023-09-27 2023-10-02 429121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Likujdim shpenzime qeraje Irena BelloKontrate nr.291/108, dt.01.07.2017Kontrate nr.19840, dt.25.05.2023 kontrata e rinovuar Proces Verbal dt 31.08.2023Listepagesa per muajin Gusht 2023
    Bashkia Tirana (3535) S & T ALBANIA Tirane 313,898 2023-09-27 2023-10-02 430721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Mirmb SW te Lic Perdorim, te rej 29.07.23-28.08.23Kontrate ne vzhdim nr 10675/6 dt 31.05.2022Proc vrbl dt 28.08.2023Fature nr 625/2023 dt 28.08.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 135,391 2023-09-26 2023-10-02 427621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,StudProj fz 1: Rikonst diges se rez ZelajUrdh Prok Nr 28578 Dt 11.08.2023 (skn USH 4225/2023)Njof Fit Nr 4190/41 dt 06.04.2023Kontr Nr 14213/12 Dt 07.04.2023Prc Verb Dor dt 20.04.2023Fat Nr 21/2023 dt 03.08.2023
    Bashkia Tirana (3535) PASHAJ JP Tirane 190,600 2023-09-22 2023-09-29 424921010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane lik bler bilet udhet trnsp ajror ndrkmb vit2023 UK 29304/4 23.8.23 Kerk bler 29304/5 23.8.23 UP 29008 16.8.23 Ftes of 29008/1 22.8.23 PV vlrs 29008/2 22.8.23 Njft fit perf 22.8.23 PVdrz shrb 30.8.23 ft 29/2023 30.8.23
    Bashkia Tirana (3535) Fratari Construction 1990 Tirane 16,284 2023-09-20 2023-09-29 421621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Skender Berdellima shtator 2023 Listepagesa shtator 2023 vkb 20 17.3.23
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 88,502 2023-09-22 2023-09-29 422421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Sotir Agastra Shtator 2023 Listepag Shtator 2023 VKB vzhd 54 9.5.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 32,660,000 2023-09-28 2023-09-29 440121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Shtator 2023 Vendim ne vzhd 129 3.12.2019 sipas listepag per muaj Shkurt 2023
    Bashkia Tirana (3535) D E N I S - 05 Tirane 973,830 2023-09-21 2023-09-29 421321010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Sit2 perf Mbr 2 ng gerryer lum Zhullima Baldushk ng grnc proc prok skn USH1730/2023 kntr vzhd 42025/20 1.12.22 sit perf 20.2.23 akt kol 28.8.23 fat 32/2023 1.9.23
    Bashkia Tirana (3535) MAG UTILITIES Tirane 82,200 2023-09-26 2023-09-29 432121010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb kost shpern bilet muj trans qyt VKB vzh39 d19.4.23 Sps shk16452/6 21.9.23 Rap perf per abone shtator 2023 skn ush4319 26.9.23 fat 2285/2023 13.9.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 836,310 2023-09-22 2023-09-29 425321010012023 Bursa 2101001 Bashkia Tirane Likujdim bursa arsimi prpfesional vkb ne vazhd 107 dt 27.12.22, 56 dt 30.12.22, 153 dt 22.12.2022 66 dt 25.11.22 , 123 dt 22.12.22, 62 dt 24.11.22
    Bashkia Tirana (3535) TOWER Tirane 84,840 2023-09-25 2023-09-29 425821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.2 perf, mbikq Sist asfal Rr Pinari kop botanic Kontr ne vzhd nr 4288/4 dt 22.02.2023 (Skn USH 1971) Fat nr 39/2023 dt 01.09.2023