Treasury Transactions 2019-2025

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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 118,797,449,037.00 30,842 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) Eventify Tirane 351,000 2024-12-30 2025-01-10 624821010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Pritje zyrtare mireseardhjeje per 130 persona dt17.11.2024 PV kom test 15.11.24 PV kom vlers 15.11.24 Akt Marrv.43513/4 15.11.24 PV marr drz 17.11.24 Fature 16/2024 dt5.12.24 Urdher Kryetari3401 dt17.12.2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 873,216 2025-01-08 2025-01-10 640421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekor Punet operative te paparashikuara viti 2024 Urdhervzhd 3059 4.11.24 Situac 18.12.24 Proc verb 18.12.2024 Fat 83/2024 18.12.2024
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 700,000 2025-01-08 2025-01-10 644721010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke zyrtare per 200 persona dt28.11.2024 PV test treg dt26.11.24 PV vlers ofrt dt26.11.24 AKt-Marrv 43165/3 dt26.11.24 PV marr dorz 28.11.24 Fat4408/2024 dt3.12.24 UK3482 dt23.12.24
    Bashkia Tirana (3535) Ekaterina Strati Tirane 182,880 2025-01-07 2025-01-10 637521010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Marrveshje kuader 11364/7 23.5.24 Urdh2788 4.10.24 Scn ush5083/24 Minikontr12 46370/1 10.12.24 Pv mar drz perkthim zyrtar 10.12.24 Fat44/2024 17.12.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 475,928 2024-12-30 2025-01-09 631021010012024 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT-sha Subvencionime matesa Nentor 2024 sipas VKM18 dt12.1.2018 VKM vzhd 18 dt12.1.2018 Listepagesa muaji Nentor 2024 Fature 262603/2024 dt2.12.24
    Bashkia Tirana (3535) Dega Kolegji i Evropes ne Shqiperi Tirane 7,959,060 2024-12-31 2025-01-09 632821010012024 Bursa 2101001 Bashkia Tirane Lik bursa per studentet te pranuar ne Kolegjin e Evropes ne Tirane VKB 57 dt 27.6.2024 Fat 15/2024 dt10.12.2024 shkresa 48682 dt19.12.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,448,456 2025-01-08 2025-01-09 121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Paga neto MZSH Paga neto PB Paga neto GJC Paga dhjetor 2024 LP dt 08.01.2025 PL 2475 F 53
    Bashkia Tirana (3535) ERZENI/SH Tirane 4,699,634 2024-12-28 2025-01-09 630921010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci per Mob shkolla  Kont ne vazhd 29872/11 dt 18.11.22 sit perf 29.12.22  pv perf 13.03.2024(blerje malli nuk ka akt koluaidmi)
    Bashkia Tirana (3535) INSTITUTI I STUDIMEVE SOCIALS DHE HUMANE Tirane 2,790,750 2024-12-26 2025-01-09 615121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Platforme per zhvll urban te qedruesh gjitheperfshires VKAK 223dt09.07.24UK2036dt24.07.24Akt mrrvshj28596/1dt25.07.24Sit dt 21.11.24PV mrrj ndrz dt 21.11.24Fat 5/2024 dt 21.11.24
    Bashkia Tirana (3535) KLAJGER  KONSTRUKSION Tirane 194,912 2024-12-28 2025-01-09 630621010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci rikons magazine arkive fz 2 shkres 2154/1 dt 10.02.19 pv perf 05.02.2019 kont 16038/8 dt 09.12.2015 sit perf 09.02.2016 pv kolad 18.03.2016
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,973,746 2025-01-08 2025-01-09 721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit e miratuar ne organike Aparat, MZSH,PB, GJC Pagat e muajit Dhjetor 2024 Listepagese date 08.01.2025 PL 2475, F 71
    Bashkia Tirana (3535) ERZENI/SH Tirane 126,522 2024-12-28 2025-01-09 630721010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci per dhoma e perrallave kont ne vazhd 2075 dt 15.01.2024 sit perf 13.03.2019 pv perf 13.03.2024 (blerje malli nuk ka akt koluaidmi)
    Bashkia Tirana (3535) KLAJGER  KONSTRUKSION Tirane 6,350,650 2024-12-28 2025-01-09 630021010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001Bashkia Tirane Likujdim garanci banesa indiv Kont ne vazhd 26509/4 dt 25.08.20 sit 05.09.2022 kolauid 16.09.2022 pv perf garnac 24.09.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,429,923 2025-01-08 2025-01-09 921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit e miratuar ne organike Aparat, MZSH, PB, projekti social Pagat e muajit Dhjetor 2024 Listepagesa dt 8.01.2025 PL 2475 F 21
    Bashkia Tirana (3535) ZENIT&CO Tirane 513,683 2024-12-26 2025-01-09 618821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz6 Ndert rr Peze e Madhe-Pojan Kont (ne vzhd) Nr 2259 Dt 17.01.2024 (Skn USH 4449/2024) PrcVrb Dt 01.05.2024 Fat Nr 119/2024 Dt 02.12.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,991,787 2025-01-08 2025-01-09 621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit e miratuar ne organike Aparat, MZSH, PB Pagat e muajit Dhjetor 2024 Listepagese dt 08.01.2025 PL 2475 F43
    Bashkia Tirana (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 289,407 2024-12-30 2025-01-09 632421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1Mbikq Rikual urb zn inform qe kufz nga rr.S.Gabrani,J.Rama,H.Himarioti,B.Ishka,V.Samimi,A.TakaUP39178dt08.11.23skn ush5875/2024Njof fit7145/4dt23.02.24Kont7145/8dt18.03.24Fat 47/2024dt20.12.24
    Bashkia Tirana (3535) FUSHA Tirane 311,452 2024-12-28 2025-01-09 630321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garnaci Rehab blloku S.Mosko T.Frasheri Kont ne vazhd 847/2 dt 22.12.2014 sit perf 04.06.2024 kolaudim 18.06.2015 scan ush 4705/2023 pv perf 28.02.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,475,415 2025-01-08 2025-01-09 421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Paga neto MZSH Paga neto PB  Paga neto GJC Paga Dhjetor 2024 LP dt 08.01.2025 PL2475 F643
    Bashkia Tirana (3535) Banka OTP Albania Tirane 3,681,010 2025-01-08 2025-01-09 821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat, MZSH, PB, GJC Paga Dhjetor 2024 Listepagese 08.01.2025 Pl2475 F49