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 105,454,286,069.00 27,374 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) POSTA SHQIPTARE SH.A Tirane 50 2024-03-11 2024-03-19 63121010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6 % , Shtator 2023 Kontrate ne vzhd nr 26067/1 dt 18.07.2023 Skanuar USH 629 date 11.03.2024 Listepagesa Shtator 2023 Fature nr 929545 dt 30.09.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-03-05 2024-03-19 56721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per shporten e bebes Kont ne vzhd 30375/8 dt 24.11.23 FH 09 dt 24.01.24 Fat 73 dt 24.01.24 Pv i mrrj ne drz dt 24.01.2024
    Bashkia Tirana (3535) InfoSoft Office Tirane 284,831 2024-03-05 2024-03-19 57021010012024 Kancelari 2101001 Bashkia Tirane Blerje materiale kancelarie scan praktike USH 564 Proces verbal marrje ne dorezim 09.02.2024 Flete hyrje 18 dt 09.02.2024 Fature 2093/2024 09.02.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 34,425 2024-03-11 2024-03-19 62821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Likujdim anetaret e keshillit kulturor mbajt tat ne burim sipas VKB 64 dt 12.06.2020 listepagesa Fibanl muaji Janar 2024 sipas permbledheses per vitin 2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 71,096 2024-03-07 2024-03-19 58621010012024 Elektricitet 2101001 Bashkia Tirane Pagese elektric Nexhdet Lika Dhjetor 2023 Janar 2024 Kntr vzhd 33717/1 15.9.2021 Fature 459682812 29.12.2023 Fat 460870950 29.1.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 95,500 2024-03-11 2024-03-19 63021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komisione per NE Nentor 2023 Kntr 26067/1 18.07.2023 Skn ush 629 11.3.2024 Listepagesa Nentor 2023 Fature 930344 30.11.2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 282,000 2024-03-05 2024-03-19 56121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shporten e bebes Kont vzhd 30735/8 dt 24.11.23 FH 70 dt 28.12.23 Fat 4187 dt 28.12.23 PV i marrj ne drz dt 28.12.23
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-03-07 2024-03-19 59321010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji per ambjent me qera I.Kaci Janar Kontr vzhd 1789 14.01.2020 Fature 461412422 31.01.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 188,000 2024-03-05 2024-03-19 57221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik per shporten e bebes Kont ne vzhd 30375/8 dt 24.11.23 FH 67 dt 22.12.23 Fat 4157 dt 22.12.23 Pv i mrrj ne drz dt 22.12.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,344 2024-03-07 2024-03-19 60121010012024 Uje 2101001 Bashkia Tirane Shpenzime uje qera I.Kaci Janar 2024 Kntr vzhd 1789 14.01.2020 Fature 2401-840701-1-1 31.1.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 15,427 2024-03-07 2024-03-19 55521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 Fatime M.Demirxhiu VKB ne vzhd 20 dt 17.03.23 LP dt 04.03.24
    Bashkia Tirana (3535) BAMI HOLDING Tirane 46,372,698 2024-02-28 2024-03-19 49221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf asf rr Shk 26 Nentor Ngrt Gar UP35556/22 FNJF12440/1 14.4.23 Kontr18978 18.5.23 Amend22537/2 16.6.23 Amend24802/5 17.7.23 Sit perf Fat20/2024 dt25.1.24 Akt Kol 22.12.23 PV perkoh drz 26.1.24
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 6,500 2024-03-13 2024-03-19 80621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale kerkese nr. 7657 dt 13.03.2024 Fature nr 29624 dt 13.03.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 43,838 2024-03-07 2024-03-18 61421010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie kamate per shkollen Musine Kokalari Kont TR1G100012124055
    Bashkia Tirana (3535) QENDRA E ARTIT KONTEMPORAN Tirane 20,000,000 2024-02-13 2024-03-18 25721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kult Koncertet e Fundvitit VKAK 347 dt24.11.23 UK 41381/1 dt30.11.23 Akt marreveshje 41381/2 dt30.11.23 Pv marrje dorezim dt. 31.12.23 Situacion dt31.12.23 Fature 2/2023 dt31.12.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,912 2024-02-29 2024-03-18 48921010012024 Uje 2101001 Bashkia Tirane Likujd ujesjell Lim Em Janar 2024 Kntr vzhd 1879 14.01.2021 Fature ne 2401-434149-1-1 31.01.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,222,157 2024-03-13 2024-03-18 78721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje unaza madhe Tiranes Vkbvzhd37/23 VKB vzhd66/23 VKB vzhd95/23 Scan tek USH 4764 17.10.2023 VKB 115/23 Scan tek USH 6103 dt20/12/23 VKB 127 dt22.12.23 Scan USh 488/2024 LP Shkurt 2024
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2024-02-29 2024-03-18 47721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Janar 2024 Kont ne vzhd 27427/13 dt 15.11.22 PV dt 31.01.24 Fat 9/2024 dt 29.01.24
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 560,746 2024-03-07 2024-03-18 61721010012024 Elektricitet 2101001 Bashkia Tirane Lik shtese fuqie e energjise Ndert i godines TIP Prev nr serial LE320240214019 Kont TR2E010045220616 Fat 258 dt 04.03.24
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 149,746 2024-03-11 2024-03-18 66621010012024 Elektricitet 2101001 Bashkia Tirane Likujd lidhje re per objektin Shkolla Bicikletave Preventiv nr serial LE320240212870 dt 28.02.2024 Fature 265/2024 04.03.2024