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
    •
  • 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 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 77,984 2023-09-18 2023-09-28 413321010012023 Elektricitet 2101001 Bashkia Tirane Likujdim energji per kont qeraje Eldino shpk Fat 453227865 dt 31.07.2023 kotn ne vazhd qeraje 21828/1 dt 19.08.2020 fat 453223180 dt 31.07.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 641 2023-09-20 2023-09-28 420021010012023 Uje 2101001 Bashkia Tirane Pagese uji Saimir Caushi Korrik 2023 Kntr vzhd nr 333347/6 10.11.2020 Fat 2307-830849-1-1 31.7.23
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 56,296 2023-09-20 2023-09-28 418721010012023 Elektricitet 2101001 Bashkia Tirane PAg elektric ambjen qera Lim Em shpk Korrik 2023 Kntr vzhd 1879 14.1.2021 Fat 452826515 31.7.23
    Bashkia Tirana (3535) GJENERATA E RE Tirane 1,500,000 2023-09-19 2023-09-28 414521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projkt kultruror Fest Keng Shqip Vkak 220 dt 02.08.2023 uk 28350 dt 08.08.23 akt mavvr 28350/1 dt 08.08.23 sit 26.08.2023 pv marrj dorz 26.08.2023 fat 11/2023 dt 26.08.23
    Bashkia Tirana (3535) Bold Empowerment Tirane 149,800 2023-09-20 2023-09-27 420621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bileta udh transport ajror nderkomb vit2023UK27849/1 14.8.23 UP29013 16.8.23 Fte of29013/1 17.8.23 PVvler 29013/2 17.8.23 Njft fit per18.8.23 PVmarr drz shrb30.8.23 Fat34/2023 30.8.23 Krk blr27849/2 14.8.23
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2023-09-20 2023-09-27 419921010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane pagese amb qera Korrik 2023 kntr vzhd 10833/10 12.6.23 fat 738/2023 24.7.23 proc verb 31.7.23
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 189,946 2023-09-22 2023-09-27 427721010012023 Elektricitet 2101001 Bashkia Tirane Likujd shtese fuqie energji per shkoll mesme Partizani Preventib nr serial LE320230919097 20.09.2023 fat nr 888/2023 20.09.2023
    Bashkia Tirana (3535) GENTJANA NELA Tirane 17,304 2023-09-20 2023-09-27 422021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi per Agim Lamce Shtator 2023 listepagese Shtator 2023 vkb vzhd 34 19.4.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,892 2023-09-19 2023-09-27 416021010012023 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje per amb me qera H.Vadenja Kont ne vazhd 2642/1 dt 22.01.2021 Fat 2307427023 dt 31.07.23 fat 453015550 dt 31.07.23 fat 453006339 dt 31.07.23
    Bashkia Tirana (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 134,400 2023-09-14 2023-09-27 410021010012023 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane Lik blerje shtypshkrime Kontr 21220/2 17.7.23 Flete hyrje 38 8.8.23 Fature 41/2023 8.8.23 pv marr drz 8.8.23
    Bashkia Tirana (3535) FA MA KONSTRUKSION Tirane 5,983 2023-09-20 2023-09-27 422121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi per Vladimir Fejzullahu shtator 2023 listepagesa shtator 2023 vkb vzhd 54 9.5.23
    Bashkia Tirana (3535) Gjevalin Mulaj Tirane 19,800 2023-09-20 2023-09-27 422221010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi per Ndrue Prendushi shtator 2023 listepagesa shtator 2023 vkb 54 d 9.5.23
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 20,400 2023-09-22 2023-09-27 422721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Rehab Emergj Civil Shkarja Selite UP 8762 1.3.22 Njft fit 15120 14.4.23 Kntr nr 14389/2 2.5.23 Akt kol 1.6.23 skn ush3727/2023 fat 34/2023 28.8.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 32,268 2023-09-21 2023-09-27 415521010012023 Uje 2101001 Bashkia Tirane Pagese uji qera Rozeta Doka Korrik 2023 kntr qira vzhd 3155/9 26.3.21 listepag muaj korrik 2023 fat 2307-876974-1-1 31.7.23
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 169,291 2023-09-22 2023-09-27 422521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 rikons diga rezer Farke UP 28578 11.8.22 njf fit 4190/43 6.4.23 kntr 14213/4 7.4.23 proc verb drz dt 14.4.23 fat 52/2023 30.8.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 902,970 2023-09-22 2023-09-27 427821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxeneseve shokollave te pergjithhme vkb ne vazhd 133 dt 23.12.22 listepagesa 2
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-09-15 2023-09-27 412521010012023 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem shronesimi Gusht 2023 sipas listepageses 11.9.23 mb tat ne burim
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 1,100,034 2023-09-22 2023-09-27 422621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj fz2 rikon diga rez Farke Prak prok skn ush4225/2023 kntr vzhd 14213/4 7.4.23 proc verb drz dt 19.5.23 fat 53/2023 30.8.23
    Bashkia Tirana (3535) G. K A M Tirane 25,000 2023-09-20 2023-09-27 422321010012023 Te tjera transferta tek individet 2101001 Bashkia Triane Bonus strehimi per Leonora Bajrami Shtator 2023 Listepagesa Shtator 2023 VKB vzhd 64 d 31.5.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,215 2023-09-14 2023-09-26 409521010012023 Uje 2101001 Bashkia Tirane Ribursim elektric uje A.Berberi Korrik 2023 Knt vzhd 29603 dt 26.07.2019 Listpag Korrik 2023 Fature nr 2307-441140-1-1 dt 31.07.2023 Fature nr 452915747 dt 31.07.2023