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) COMMUNICATION PROGRESS All 240,392,150.00 189 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) COMMUNICATION PROGRESS Tirane 36,000 2024-06-07 2024-06-12 223021010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License firewall 24.3.24-23.4.24 Permires dhe zhvill infrastrukt rrjet ne BT knt vzhd 5820/2 23.3.2023 PV marr drz 23.4.2024 fat 327/2024 23.4.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2024-06-07 2024-06-12 221421010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje dhe upgrade exchange server ne BT 13.4.24-12.5.24 Kntr vzhd 16821/8 13.7.2022 Proc verb 13.5.24 Fature 413/2024 13.5.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2024-06-05 2024-06-12 219321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Perdites i sist telef dhe modernz i sherb te komunik te BT periudha 04.04.24-03.05.24Kont ne vzhd 22004/7dt07.09.22PV dt 03.05.24Fat 383/2024 dt 03.05.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-06-07 2024-06-12 223321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Licence firewall 26.3.24-25.4.24 kntr21885/2 Permires zhvilim infrast rrjet ne Bashkine Tirane kntr vzhd21885/2 25.7.23 skn ush4675/23 prcvrb 26.4.24 fat 337/2024 25.4.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 9,968,160 2024-05-30 2024-06-03 200621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit5 proj central nyje semafor me Qendr Kontrll Menaxhim te trafikut Ngurtesim garancie Kntr vzhd 1065/5 13.2.2023 skn ush3198/2023 Sit6 progres 11.04.2024 Fature 295/2024 11.04.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2024-05-16 2024-05-28 175221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje dhe upgrade exchange server ne BT 13.3.2024-12.4.2024 Kontr ne vzhd Nr. 16821/8 dt 13.07.2022 Proc vrbl dt. 12.04.2024 Fature Nr. 300/2024 dt. 12.04.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2024-05-16 2024-05-24 174221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Perditesimi i sistem telef dhe moderniz komunik te Bashkise Tirane mirembaj central tel 4.3.24-3.4.24 Kntr vzhd 22004/7 7.9.22 Prcvr 3.4.24 Fat 278/2024 dt 3.4.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-05-16 2024-05-24 173921010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License Firewall 26.2.24-25.3.24 Permiresimi dhe zhvill infrastrukt se rrjetit ne Bashkine Tirane Kntr vzhd 21885/2 25.7.23 skn ush4675/2023 Prcvrb 25.3.24 Fat 211/2024 25.3.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-05-16 2024-05-24 173821010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License firewall 24.2.24-23.3.24 Permiresim dhe zhvill infrastrukt rrjet ne Bashkine Tirane Kntr vzhd 5820/2 23.3.23 PV marr dorez 25.3.2024 Fat 210/2024 dt 25.3.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 5,882,400 2024-05-09 2024-05-22 159221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit5 Projekt centralizim nyjeve semaforike Qendren Kontrollit, Mnxhim Trafikut Ngrt Gar Kont vzhd 1065/5 dt13.2.23 Skn USH3198/23 Akt Marrv6022/2 Dt12.2.24 Sit5 dt9.2.24 Fat103/2024 dt9.2.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2024-05-10 2024-05-21 137721010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb e sist te vleres te performances 26.12.23-25.01.24Kont ne vzhd 39/3 dt 26.01.22 PV dt 25.01.24 Fat 42 dt 25.01.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2024-04-11 2024-04-19 90121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmb17.01.24-16.02.24sistem finanBTinstit vares Kont vzhd2237/5 17.02.2023 PrVRB 16.2.24 Fat113/2024 16.2.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2024-04-08 2024-04-19 112621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb central tel 4.2.24-3.3.24Perdit i sist tel dhe modernz i sherb te komunik te BT Kontvzhd22004/7dt7.9.22PVdt4.3.24Fat183dt4.3.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2024-04-08 2024-04-19 112121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmbajtje dhe upgrade exchange server ne BT 13.02.2024-12.03.2024 Kontr ne vzhd Nr. 16821/8 dt 13.07.2022 Proc vrbl dt. 12.03.2024 Fature Nr. 199/2024 dt. 12.03.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-03-27 2024-04-08 90321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Licen Firewall 24.1.24-23.2.24 Perm dhe zhv infrst rrjet Bash Tirane Knt vzhd 5820/2 23.3.23 Pv marr drz 23.2.24 Fat 128/2024 23.2.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-03-27 2024-04-08 90421010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Lic Firewall 26.1.24-25.2.24Perm zhvill infrast rrjet Bashk Tirane Knt vzhd 21885/2 25.7.23 SknUSH4675/2023 PrcVrb 26.2.24 Fat 130/2024 26.2.24
    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
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2024-03-01 2024-03-18 47021010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje dhe upgrade 13.1.24-12.2.24 exchange server ne BT Kntr vzhd 16821/8 13.7.2022 Proces verbal 12.02.2024 Fature 107/2024 12.02.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2024-02-23 2024-03-06 31221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane mirembajt sistem financ 17.12.23-16.01.2024 te BT dhe instituc te varesise kntr vzhs 2237/5 17.2.23 proc verb 16.1.24 fature 23/2024 dt 16.01.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-02-15 2024-03-06 30821010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License firewall 26.12.23-25.1.24 permiresim dhe zhvillim insfrast se rrjetit ne BT kontr vzhd 21885/2 25.7.23 skn ush 4675/2023 proc verb 25.1.24 fat nr 43/2024 25.1.2024