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 115,705,543,451.00 30,170 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) GJEOKONSULT & CO Tirane 284,400 2024-12-04 2024-12-13 576121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz3 Rehabil rr Hyrese ne Qend Kombetare Pritese te Viktimave te Trafikut Kont (ne vzhd) Nr 525/71 Dt 24.07.2024 (Skn USH 5748/2024) Prc Vrb Dt 18.09.2024 Fat Nr 95/2024 Dt 02.10.2024 (Pjesore)
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 379,312 2024-12-06 2024-12-13 584221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2024 Sipas Permbledheses dhe lispag. per keshilltare Bashkiak Nentor 2024 (Scan USH 5834/2024) Listepagese Nentor 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) INFRATECH Tirane 1,435,920 2024-12-05 2024-12-13 581621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz5 Rehabil infrastrukt rrug NJA 4+8+12 Kont (ne vzhd) Nr 22656/19 Dt 09.10.2023 (Skn USH 3278/2024) PrcVrb 12.01.2024 Fat Nr 36/2024 Dt 12.06.2024 Dit Det Nr 47319
    Bashkia Tirana (3535) INFRATECH Tirane 717,960 2024-12-05 2024-12-13 581721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz6 rehabilitim infrastrukt rrugore NJA 4 8 12 Kntr vzhd 22656/19 9.10.2023 skn ush 3278/2024 Pro verb 12.01.2024 Fat 37/2024 12.06.2024 Dit detyr 47320
    Bashkia Tirana (3535) MF INVEST GROUP Tirane 2,592,170 2024-11-27 2024-12-13 567821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud Projekt fz7 Ndertim qendres Polifunksionale Kont vzhd 14214/11 Dt7.4.23 Skn USH2118/24 Dekl Noter Rep 4482 Kol 772 Dt27.8.24 Skn USH 5673/24 PV 1.2.24 Fat 30/2024 Dt30.7.24 Dit Det42423
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,280 2024-12-06 2024-12-13 583721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Nentor 2024 Sipas permbledheses dhe listepag per keshill bashkiak Nentor 2024 skn ush 5834/2024 Listepagese Nentor 2024 mbajt tatim ne burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,467 2024-12-06 2024-12-13 583821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2024 Sipas permbledheses per keshilltare bashkiak Nentor 2024 scn ush 5834/2024LP Nentor 2024 Mbajt Tat ne burim
    Bashkia Tirana (3535) InRE Tirane 17,540 2024-12-06 2024-12-13 582221010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Tetor 2024 Kontr vzhd 35414/1 27.10.20 Fat 818/2024 21.11.24, 14406586 4.11.24, 14424042 4.11.24, 14341176 4.11.24,14347064 4.11.24,166109 6.11.24,179520 6.11.24
    Bashkia Tirana (3535) InRE Tirane 482 2024-12-06 2024-12-13 582021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ambj qera Tetor 2024 Kntr vzhd 8180/8 23.04.2018 Fature 814/2024 21.11.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,395,000 2024-12-06 2024-12-13 583221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Nentor 2024 Vend ne vzhd 129 dt 03.12.19 Sipas LP per muajin Nentor 2024
    Bashkia Tirana (3535) InRE Tirane 8,331 2024-12-06 2024-12-13 582121010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Tetor 2024 Kontrate vazhd nr. 28678/2 dt 14.09.2020 Fature nr 817/2024 dt 21.11.2024
    Bashkia Tirana (3535) INFRATECH Tirane 358,920 2024-12-05 2024-12-13 581521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz4 rehabilitim infrastrukt rrugore NJA 4 8 12 Kntr vzhd 22656/19 9.10.2023 skn ush 3278/2024 Pro verb 26.12.2023 Fat 35/2024 12.06.2024 Dit detyr 47318
    Bashkia Tirana (3535) BANKA CREDINS Tirane 531,944 2024-12-06 2024-12-13 584021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Homorare Keshilli Bashkiak Nentor 2024 Sipas permbl dhe LP per keshiltare Bashkiak Nentor 2024 Scan ush 5834/2024 LP Nentor 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) TOWER Tirane 609,120 2024-12-04 2024-12-13 577921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 Mbikqyrje Rikual urban bllk kufizuar nga rr 3 Deshmoret Rexhep Shala Joaklin Persi Kont (ne vzhd) Nr 3523/12 Dt 09.02.2023 (Skn USH 1480/2024) Fat Nr 52/2024 Dt 10.10.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 200,255 2024-12-06 2024-12-13 582621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikonstr Shkolla 9 vjecare Shyqyri Peza Marrev Nr 8838/3 Dt 22.11.2021 Oponen Nr 8838/3 Dt 16.12.2021 Fat Nr 780/2023 Dt 23.11.2023 Dit Det Nr 48900
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 140,697 2024-12-06 2024-12-13 582721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qeraje per disa familje qe preken nga zb i proj Unaza Madhe seg''Kom e Parisit-Rr.Kavajes''Perf Agron Seferi VKM vzhd 44 dt 30.01.19 Liste emerore Viti 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2024-12-06 2024-12-13 583621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Nentor 2024 Sipas permbledheses dhe listepag per keshill bashkiak Nentor 2024 skn ush 5834/2024 Listepagese Nentor 2024 mbajt tatim ne burim
    Bashkia Tirana (3535) InRE Tirane 52,298 2024-12-06 2024-12-13 582421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ujesjell ambj qera Tetor 2024 Knt vzhd 7102 21.2.2017 Fat 14275566, 14376808, 14245831, 14394709, 14382834,14400637, 165594, 16507, 165497, 813/2024 21.11.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2024-12-06 2024-12-13 583521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Nentor 2024 Sipas permbledheses dhe listepag per keshill bashkiak Nentor 2024 skn ush 5834/2024 Listepagese Nentor 2024 mbajt tatim ne burim
    Bashkia Tirana (3535) MF INVEST GROUP Tirane 3,336,000 2024-11-27 2024-12-13 567521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz6 Ndert qendres Polifunksionale Kont vzhd 14214/11 Dt7.4.23 Skn USH 2118/24 Dekl Noter Rep 4482 Kol 772 27.8.24 Skn USH 5673/24 PV21.12.23 Fat 29/2024 Dt30.7.24 Dit Det42426