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) Ridvana Ruçi Tirane 124,000 2024-03-01 2024-03-18 51521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shpenzime noteriale Fature 180/2023 31.05.2023 Procesverbal marrje ne dorezim 31.05.2023 Kontrate sherbimi 424/4 24.04.2023
    Bashkia Tirana (3535) FUSHA Tirane 26,961,252 2024-02-27 2024-03-18 46221010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likjd pastrim qyteti Zona Tirana IV Janar 2024 Kontr vzhd 10441/9 dt 16.3.23 Situacion nr 11 Janar 2024 Fature 99/2024 dt 6.2.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-03-04 2024-03-18 54121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 30735/8 24.11.2023 Flete hyrje 15 dt 06.02.2024 Fature 131 dt 06.02.2024 Pv marr dorez 06.02.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-03-04 2024-03-18 54621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kont vzhd 30735/8 dt 24.11.23 FH 01 dt 05.01.24 Fat 06 dt 05.01.24 PV mrrj ne drz dt 05.01.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 235,800 2024-03-11 2024-03-18 69321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9vjecare viti 2023-2024 sipas listepageses Shkurt 2024 Lista9 VKB vzhd 130 22.12.2023 scn VKB tek USH409 22.02.2024
    Bashkia Tirana (3535) ECO TIRANA Tirane 51,335,843 2024-03-05 2024-03-18 56021010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Janar 2024 Kontr vzhd nr 27496 dt 13.09.2016 Situacion 86 per muajin Janar 2024 Fature nr 17/2024 dt 13.02.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-03-04 2024-03-18 54421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kont vzhd 30735/8 dt 24.11.23 FH 12 dt 31.01.24 Fat 105 dt 31.01.24 PV mrrj ne drz dt 31.01.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 289,140 2024-03-11 2024-03-18 69221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9vjecare viti 2023-2024 sipas listepageses Shkurt 2024 Lista 8 VKB vzhd 130 22.12.2023 scn VKB tek ush409 22.02.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 550 2024-03-04 2024-03-18 54721010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti Tetor 2023 Fature 930031 dt 31.10.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 121,500 2024-03-07 2024-03-18 58721010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus termet Tetor 2023 Fat 930032 dt 31.10.23
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 705,710 2024-03-04 2024-03-18 29821010012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2101001 Bashkia Tirane Mirembajt sistem elektr per te ruajt menaxh dhe ndjek elekt 7.10.23-6.11.23 kntr vzhd 3324/5 7.3.23 skn ush3406/2023 proc verb drz 7.11.23 fat 8742/2023 7.11.23 pjesore mbetja prakt skn ush 5529/2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 141,850 2024-03-04 2024-03-18 54921010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komisionbonus qeraje termeti Dhjetor 2023 Fat 818 dt 31.12.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 58,200 2024-03-04 2024-03-18 55021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus qeraje termeti Nentor 2023 Fat 930346 dt 30.11.23
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-03-04 2024-03-18 53921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 30735/8 24.11.2023 Flete hyrje 05 dt 16.01.2024 Fature 38 dt 16.01.2024 Pv marr dorez 16.01.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-03-04 2024-03-18 54521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shporten e bebes Kont vzhd 30735/8 dt 24.11.23 FH 68 dt 26.12.23 Fat 4172 dt 26.12.23 PV mrrj ne drz dt 26.12.23
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 457,200 2024-03-05 2024-03-18 57321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb i dekorit i qytetit Shpallja e Pavaresise se Kosoves UK 5 dt 16.01.24 Sit dt 17.02.24 PV dt 17.02.24 Fat 7/2024 dt 21.02.24 PV sqarues dt 21.02.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 468,480 2024-03-11 2024-03-18 69021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9vjecare viti 2023-2024 sipas listepageses shkurt 2024 lista6 VKBvzhd 130 dt 22.12.2023 scn VKB tek USH409 22.02.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,800 2024-03-01 2024-03-18 53121010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni M.Sauku A.Borici UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 26.02.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 97,400 2024-03-04 2024-03-18 55321010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komisionbonus qeraje termeti Shtator 2023 Fat 929546 dt 30.09.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2024-02-28 2024-03-18 48121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb centrali telef 04.01.24-03.02.24 Perdites i sist tel dhe modenz i sherb te komunik te BT Kont ne vzhd 22004/7dt07.09.22PV dt 05.02.24 Fat 94 dt 05.02.24