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
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  • Supplier List
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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 116,175,327,517.00 30,297 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) ONE ALBANIA Tirane 1,992 2024-08-21 2024-08-27 367521010012024 Sherbime telefonike 2101001 Bashkia Tirane Sherbime telefonike Fature 428928924 31.07.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-08-22 2024-08-27 368921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha Korrik 2024 mbajt tatim ne burom kntr vzhd 24211 20.07.2020 Proc verb 31.07.2024 Listepages muaj Korrik 2024
    Bashkia Tirana (3535) LIM - EM Tirane 37,665 2024-08-22 2024-08-27 368521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji amjent qera Qershor 2024 Kntr vzhd 1879 14.01.2021 Fature 240629049043 29.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2024-08-22 2024-08-27 369021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Emine Vogli Korrik 2024 Mbajt tatim ne burim Kntr vzhd 31550 16.8.2020 Proc verb 31.7.2024 Listepagese per muaj Korrrik 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,608 2024-08-22 2024-08-27 368221010012024 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Avenir Kika Korrik 2024 Kontr vzhd 41790/1 3.12.2020 Fature 2407-424114-1-1 31.07.2024
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 21,000 2024-08-21 2024-08-27 366921010012024 Shpenzime te tjera transporti 2101001 Bashkia Tirane Blerje license taksie Proces verbal marr dorez 30.07.2024 Flete hyrje 91 dt 30.07.2024 Fat 47/2024 30.07.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,371 2024-08-21 2024-08-27 367021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit ujesjell Vangjel Nushi Qershor 2024 Kntr vzh 25576/2 2.7.2018 Listepag muaj Qershor 2024 Fat 2406-192767-1-1 30.6.24 Fat240629041798 27.6.24 Fat240629041326 27.6.24 Fat24062041355 27.6.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2024-08-22 2024-08-27 368721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Korrik 2024 Mbajt tatim ne burim Kntr vzhd 24220 20.07.2020 Proc verb 31.7.2024 Listepagese per muajin Korrik2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-08-22 2024-08-27 368821010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Korrik 2024 mbajt tat burim Kntr vzhd 24219 20.07.2020 Proc verb 31.07.2024 listepagese per muajin Korrik 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 13,154 2024-08-22 2024-08-27 368021010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji ambjent qera Avenir Kika Korrik 2024 Kntr vzh 41790/1 3.12.2020 Fature 240727051706 26.07.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2024-08-21 2024-08-27 367921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 22794 13.08.2024 Fature 89613 13.08.2024
    Bashkia Tirana (3535) INSIG SH.A Tirane 4,797,960 2024-08-20 2024-08-26 367221010012024 Shpenzimet e siguracionit te mjeteve te transportit 2101001 Bashkia Tirane Shpenz sigurac mjete tranport Urdh prok1515 27.5.2024 Form njf fit 20629/5 25.6.24 Kntr20629/7 8.7.24 Urdh kryet1994 18.7.24 Pr vrb marr drz 18.7.24 Fat53834/2024 18.7.24
    Bashkia Tirana (3535) UTS - 01 Tirane 4,219,800 2024-08-20 2024-08-26 365421010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Fz1 per miratimin e vleresimit te riskut nga fatkeqesite strat per zvog risk fatkeq 2023-2030 niv lokal Urdh prok30261 1.9.2023 Njf fit6326/6 11.4.2024 Kontr 6326/7 16.5.2024 Fat15/2024 22.7.2024 Prvrb1 12.7.24
    Bashkia Tirana (3535) GECI Tirane 77,000 2024-08-21 2024-08-26 365221010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz dreke zyrtare 11.6.2024, 22 persona Proc verb kom test 7.6.24 Proc verb kom vleres 7.6.24 Akt marrvesh 22190/3 7.6.24 Proc verb marr drz 11.6.24 Fat 2737/2024 6.8.2024 Urdh kryet 1975 17.7.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,800,000 2024-08-16 2024-08-26 359021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Sipermarrja ime per shkollenVKB100dt15.9.23UK1428dt17.5.24Memo20791dt29.5.24UK1866dt5.7.24Kont27269dt12.7.24Kont27284dt12.7.24Kont27276dt12.7.24LPdt 06.08.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 23,266,828 2024-08-21 2024-08-26 366521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60% DS5, DS4 Listepagese 19.8.24 VKB 101, VKB140, VKB24, VKB8, VKB174, VKB175, VKB112, VKB56
    Bashkia Tirana (3535) NONA Tirane 112,500 2024-08-21 2024-08-26 366421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb darke per 45 persona 22.7.2024 Proc verb kom test 22.7.24 Proc verb kom vleres 22.7.2024 Akt marrvesh28358/3 22.7.24 Proc verb marr drz 22.7.24 Fat 734/2024 7.8.2024 Urdh kryet2258 13.8.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 436,627 2024-08-22 2024-08-26 372121010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2024 Listepagese Gusht 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,200,000 2024-08-19 2024-08-26 358921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd projekt sipermarrja ime per shkollen VKB100 15.9.23 Urdh kryet1428 17.5.24 Memo20791 29.5.24 Urdh kryet1866 5.7.24 Kntr27286 27277 27278 27281 27283 27274 27285 27272 27271 27268 27270 27279 12.7.24 Lispg6.8.24
    Bashkia Tirana (3535) Erida Meta Tirane 528,000 2024-08-21 2024-08-26 365821010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke zyrtare per 160 persona Proc verb kom test 7.6.24 Proc verb kom vler 7.6.24 Akt marrvesh2190/4 7.6.24 Proc verb marr drz 12.6.24 Fat3/2024 14.6.24 Urdh kryet 1975 17.7.24 Dit detyr 28972