Treasury Transactions 2019-2024

Treasury Branch:

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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

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  • 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) Melisa Llapanji Tirane 250,000 2023-09-28 2023-09-29 435821010012023 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. 30833/16 dt. 07.09.2023
    Bashkia Tirana (3535) QENDRA MASTER THINKER INSTITUTE Tirane 3,477,500 2023-09-22 2023-09-29 425021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult artist Klubi i lumturive te vogla mb tat ne bur VKAK 239 2.8.23 Prev 2.8.23 UK 28352 8.8.23 Akt marrv 28352/1 8.8.23 Sit 13.9.23 Fat 3/2023 13.9.23 Proc verb marr drz 13.9.23
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 4,683,861 2023-09-26 2023-09-29 430421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit1 pjes strukt mbaj Dajt Tir ng grn UP 30752 2.9.22 Njft fit 3140/1 31.1.23 kntr 3140/3 24.5.23 sit permb 1 d 10.9.23 fat 106/2023 19.9.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2023-09-21 2023-09-29 417721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qiraje Korrik 2023 Tritan Brahimaj mb tat ne burim Kntr vzhd 21845/3 30.7.2020 Listepag muaj korrik 2023 Proc verb 31.7.23
    Bashkia Tirana (3535) MIHANE PIRA Tirane 17,775 2023-09-20 2023-09-29 421221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim bonus strehimi per Hazbie Peka Shtator 2023 Listepagese per muajin Shtator 2023 VKB 34 19.4.23
    Bashkia Tirana (3535) ERZENI/SH Tirane 85,392,200 2023-09-27 2023-09-29 436021010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mobil me pajis orend rikon god nr20-21 nr22-23 ne RSU nr1 UP20404 20.5.21 skn ush3088/2023 njft fit 8372/4 17.3.23 kntr vzh8872/5 21.3.23 prcvr1 11.8.23 sit2 11.8.23 FH in/03812 11.8.23 fat900/2023 11.8.23
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 150 2023-09-21 2023-09-29 418821010012023 Elektricitet 2101001 Bashkia Tirane Pagese energjie Ibrahim Kaci Korrik 2023 mb tat ne burim Kntr vzhd 1789 14.1.2020 Fature 452286916 31.7.23
    Bashkia Tirana (3535) SENKA Tirane 12,284,476 2023-09-26 2023-09-29 430821010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 ndrt trot riasf rr M Shyr ng grnc kntr vzhd 7187/3 21.3.23 skn ush 4069/2023 sit pjes 2 d 31.8.23 fat 50/2023 8.9.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 71,372 2023-09-20 2023-09-28 419621010012023 Udhetim jashte shtetit 21010001 Bashkia Tirane Dieta me jashte Jonida Halili UK 29887/1 29.8.23 Urdh sherb 31618 13.9.23 listepag per muajin Shtator 2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 4,888 2023-09-18 2023-09-28 413421010012023 Elektricitet 2101001 Bashkia Tirane Likujdim energji per kont qeraje A.mali Fat 451069510 dt 30.06.2023 kont ne vazhd qeraje nr 20082/6 dt 18.07.2017
    Bashkia Tirana (3535) TOWER Tirane 150,840 2023-09-22 2023-09-28 426021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sit 2 perf mbikq sist asf rr Selite Vjeter kopshti botanik kntr vzhd 9616 8.3.23 skn ush1974/2023 fat 38/2023 1.9.23
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 59,821 2023-09-20 2023-09-28 419121010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese mirembajt Korrik 2023 Kntr vzhd 7104 21.2.2017 Fat 804/2023 4.8.23 Proc verb 31.7.23
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,408 2023-09-20 2023-09-28 418121010012023 Elektricitet 2101001 Bashkia Tirane Lik elektric Arben Mali Korrik 2023 kntr vzhd 20082/6 18.7.2017 fature 452835752 31.7.23
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 12,935 2023-09-20 2023-09-28 419721010012023 Elektricitet 2101001 Bashkia Tirane Pagese energji Saimir Caushi Qershor 2023 kntr vzhd 33347/6 10.11.2020 fature nr 452118607 30.6.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 60,795 2023-09-20 2023-09-28 418221010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta me jashte Gezim Dapi UK 12072/2 14.8.23 Ur sherb 31900 15.9.23 Listepag per muajin Shtator 2023
    Bashkia Tirana (3535) ILLYRIAN BLOODLINE Tirane 10,000,000 2023-09-19 2023-09-28 414621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projkt kultruror Alpha Show Vendim 241 dt 02.08.2023 uk 27692/1 dt 03.08.2023 akt marrv 27692/2 dt 03.08.2023 sit 04.08.2023 pv 04.08.2023 fat 10/2023 dt 04.08.2023
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 2,668,227 2023-09-26 2023-09-28 426821010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane lik subv trasnp Gusht 2023 VKB vzhd 177 24.12.2021 sipas shkres 2921/5 18.9.23 skna ush4262 22.9.23
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 10,232,452 2023-09-26 2023-09-28 427221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit perf:Perforc pil objekt 6kat ekz Vllaz 4 NgGrn Kontr vzh nr42025/19 dt 01.12.22skn USH 2650/2023 Sit perf d 15.6.23 Akt Kol 14.9.23 Fat 153/2023 dt 7.7.23
    Bashkia Tirana (3535) Altin Vako Tirane 63,449 2023-09-20 2023-09-28 420421010012023 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarife permb kredit Lirije Hoxha UK vzhd 24224/1 25.8.23 skn USH 3888/2023 4.9.23 Fat 57 d 15.9.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,800 2023-09-18 2023-09-28 410221010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare, Kryetar Fshatrash Gusht 2023Sipas listepageses 06.09.2023Mbajtur tatim ne burim