Treasury Transactions 2019-2025

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 123,583,653,514.00 32,351 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) PAVLIN DODA Tirane 374,408 2024-12-20 2024-12-30 608021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Kred Leonora Ndreu P.1.9.24-1.1.25Vnd gjyk adm shkll I vzhd 733dt22.2.18Vnd gjyk apel Tirane vzhd1217dt27.3.18Vend per ekz te detyr vzhd210dt2.5.18UKvzhd15665/7dt4.7.18ScanUK tekush1004dt4.4.22
    Bashkia Tirana (3535) ENUAR MERKO Tirane 290,700 2024-12-20 2024-12-30 607221010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs Kred.M.Krasniqi Vnd gjyk adm shkll I vzhd1865dt19.4.16vndgjyk adm apel vzhd 554dt10.6.20UK vzhd 10008dt03.03.21Scan UK tek suh 1677dt17.5.22Dcan ush 3960
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,608,100 2024-12-24 2024-12-30 620321010012024 Uje 2101001 Bashkia Tirane Shpenz ujesjelles aparati arsimi MZSH Nentor 2024 Permbledhese dt 18.12.24
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 411,740 2024-12-24 2024-12-30 617721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjkyq Myfit Tafaj Vnd gjyk adm shkll I vzhd850dt26.02.16Vnd gjyk adm apelit vzhd 483dt03.03.20UK vzhd 29223/3dt03.11.20Scan UK tek ush 926dt02.04.22
    Bashkia Tirana (3535) BANKA CREDINS Tirane 773,957 2024-12-24 2024-12-30 619021010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2024 Pagese Paaftesie Dhjetor 2024 Listepagesa Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2024-12-24 2024-12-30 620221010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telfoni A.Rudha M.Veli Uk vzhd 4319dt27.01.21VKM vzhd 673dt02.09.20LP dhjetor 2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-12-20 2024-12-30 609221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall26.10.24-25.11.24Permires dhe zhvll i infrast se rrjet ne BTKont vzhd 21885/2 dt 25.07.23Fat 1056/2024 dt 25.11.24PV dt 26.11.24
    Bashkia Tirana (3535) Tirana Bus Tirane 297,000 2024-12-20 2024-12-30 610921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd e perqend te bilet te pajt mujor ne transp qytetes Dhjetor 24 VKB39dt19.4.23skn ush 1879/23Shkres 48507dt18.12.24skn ush 6103/2024 Fat 10224/2024dt10.12.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,353 2024-12-20 2024-12-30 609421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta jashte vendit UK2346 27.8.24 Urdh sherb 47804 13.12.24 Listepag Dhjetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 404,256 2024-12-24 2024-12-30 619221010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2024 Pagese Paaftesie Dhjetor 2024 Listepagesa Dhjetor 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,692 2024-12-23 2024-12-30 613921010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qiraje Nentor 2024 Kontrat vazhd nr. 7106 dt 21.02.2017 Proces Verbal dt. 02.12.2024 Fature Nr.635 dt 03.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,990 2024-12-20 2024-12-30 609521010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni B.Likaj,A.Dokushi,G.Kojdheli UK vzhd 4319dt27.01.21 VKM 673 dt 02.09.20 LP dhjetor 2024
    Bashkia Tirana (3535) ALBA-TRANS Tirane 712,920 2024-12-20 2024-12-30 610521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd e perqend te bilet te pajt mujor ne transp qytetes Dhjetor 24 VKB39dt19.4.23skn ush 1879/23Shkres 48507dt18.12.24skn ush 6103/2024 Fat 884/2024dt10.12.24
    Bashkia Tirana (3535) Besnik Dokushi Tirane 610,436 2024-12-23 2024-12-30 611921010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Albana Miftari Periudha 1.9.24-1.1.25 Mbajt tat burim Udhz1 dt4.6.14 VGj Shkll1 vzhd 2403 dt16.5.16 VGj Apel vzhd 283 1.2.18 VGj Larte Klgj vzhd 264 dt8.5.18 UK 33006/3 dt9.10.18 Scan UK ush 1014 dt4.4.22
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 69,139 2024-12-20 2024-12-30 606121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kreditor Majlind Shkira Mbajt tat burim Per 1.12.24-1.1.25 Udhz1 4.6.14 VGj Shkll Pare vzhd 5816 5.12.16 VGj Apel vzhd 4633 dt18.12.18 UK vzhd 38973/3 12.11.18 Scan USH 984 dt2.4.22
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2024-12-20 2024-12-30 607821010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likuj fatkeq Elvira Hidri Urdher kryetari 3277 27.11.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 127,045,666 2024-12-20 2024-12-30 610121010012024 Sherbimet bankare 2101001 Bashkia Tirane Interes Kredi Blv Veri dhe rehab lum Tirane Komis Bankar 1306754.18*97.2=127016506 300*97.2=29160 Marrv nenhua5066 dt20.5.13 Ndrysh marrv11821/1 dt14.9.16 Skan USH5624/2024 Kredia O-13/06/ABUDHABI Shkrs 4997 dt15.3.23
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 16,696 2024-12-26 2024-12-30 622921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Nentor 2024 Kont qeraje nr 7103 dt 21.02.2017 Fature nr 15287347 dt.02.12.2024 Fature nr 14968099 dt 02.12.2024 Fature nr 15244480 dt 02.12.2024 Fature nr 15180634 dt 02.12.2024
    Bashkia Tirana (3535) KODRA BAILIFF SERVICE Tirane 459,408 2024-12-23 2024-12-30 612721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtes vnd gjyqes kred.G.Spahiu Vnd gjyk adm shk I vzhd720dt19.2.16Vnd gjyk adm apel vzhd2092dt23.5.18UK vzhd2117/3dt6.2.19UK scan tek ush 993dt4.4.22Scan ush 3966/2023dt5.9.23
    Bashkia Tirana (3535) KODRA BAILIFF SERVICE Tirane 275,230 2024-12-23 2024-12-30 616721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Ivana Brahja Per 1.9.24-1.1.25 Mbajt tat burim Udhz1 dt4.6.14 VGj vzhd Shk1 3188 dt21.6.16 VGj Apel vzhd 1315 dt24.4.19 UK 30838/3, date 23.09.2019 Scan UK tek ush 969 dt 04.04.2022