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) NONA Tirane 112,500 2024-11-26 2024-12-03 562321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 35 persona dt 11.10.24 PV kom i test dt10.10.24PV kom i vlersdt10.10.24Akt mrrvshj 38878/3dt10.10.24PV mrrj ne drz dt 11.10.24UK 2842dt 11.10.24 Fat 981/2024 dt 18.10.24
    Bashkia Tirana (3535) NONA Tirane 14,000 2024-11-26 2024-12-03 562521010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 35 persona dt 11.10.24 PV kom i test dt18.10.24PV kom i vlersdt18.10.24Akt mrrvshj 39649/3dt18.10.24.24PV mrrj ne drz dt21.10.24UK 3079dt 05.11.24 Fat 1063/2024 dt 05.11.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 250,300 2024-11-26 2024-12-03 563921010012024 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesi Nentor 2024 Pag paaftesi LP Nentor 2024
    Bashkia Tirana (3535) SHOQATA OPEN MIND SPECTRUM ALB-OMSA Tirane 3,710,000 2024-11-26 2024-12-03 566521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Queer Film Marathon Tirana VKAK248dt31.07.24UK2265dt13.8.24Akt mrrvshj30564/1dt13.8.24Sit dt 17.10.24PV mrrj ndrz dt 17.10.24Fat 15/2024dt17.10.24
    Bashkia Tirana (3535) Ajola Daja Tirane 1,500,000 2024-11-26 2024-12-03 565421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Emili film arstistik VKAK 305 22.10.24 Urdh kryet 2940 24.10.24 Akt marrvesh40914/1 25.10.2024 Situac 7.11.24 Pv marr drz 7.11.24 Fature 28/2024 7.11.2024
    Bashkia Tirana (3535) K.M.K Tirane 16,203,390 2024-11-26 2024-12-03 565321010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane SIt 2 Rikualf urb bllk kufz rr.A.Progri,J.MIsja,Rreli,AlbanopoliKont30743/5vzhddt9.12.22skn ush 4868/2023Amd31412/2dt28.9.23Amd9409/2dt8.4.24Amd29767/2dt8.8.24Sit prog2dt23.9.24Fat22/2024dt11.11.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2024-11-26 2024-12-03 565121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb centr telef 4.10.24-3.11.24Perd i sist tel dhe modern i sherb te kom te BTKont ne vzhd 22004/7dt7.9.22 skn PO 2200104 Fat 1015/2024dt04.11.24PV dt 05.11.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,900 2024-11-26 2024-12-03 565821010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Edina Rrokaj UK nr.4319 date 27.01.2021 VKM nr.673 date 02.09.2020 Listepagese Nentor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2024-11-26 2024-12-03 564221010012024 Uje 2101001 Bashkia Tirane Likujd ujesjelles Lim Em Tetor 2024 Kntr vzhd 1879 14.1.2021 Fature 2410-434149-1-1 31.10.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-11-21 2024-12-03 556821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 119 dt 04.10.2024 Fature nr 77 dt 04.10.2024 Proc vrbl marrje ne drz dt 04.10.2024
    Bashkia Tirana (3535) ALBAVIA Tirane 18,308,345 2024-11-26 2024-12-03 565621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 4 Rikons i bllk e degez rr.N.MekjashiSh.BashaK.ShpatarakuMKarajani B.ShehuKOntvzhd1831/3dt1.3.23sknush 3364/2023Amend44533/2dt27.12.23AMD11649/2dt29.3.24Amd23712/2dt28.06.24Amd34445/2dt27.9.24Sit4dt31.10.24Fat130
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2024-11-26 2024-12-03 562821010012024 Uje 2101001 Bashkia Tirane Pag uje ambj qera Gabriela Dino Tetor 2024 Kont vzhd 26235/1dt05.07.18Fat 2410435607-1-1 dt 31.10.24
    Bashkia Tirana (3535) VIVA O Tirane 78,500 2024-11-26 2024-12-03 564421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bilet udhet per transp ajror nderk vit 2024 UK 3086 6.11.24 Kerk bler 42809/2 6.11.24 UP3086/1 6.11.24 Ft ofrt42810/1 7.11.24 Njf fit prf7.11.24 Pv marr dr shrb9.11.24 Ft64/24 9.11.24
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 47,891,274 2024-11-20 2024-12-03 555021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3 Ndertimi terminal verior transport publik Tirane Ngurtesim Garancie Kont (ne vzhd) Nr 28669/6 Dt 23.11.2022 (Skn USH 4238/2024) Sit Nr 3 Dt 20.10.2024 Fat Nr 843/2024 Dt 29.10.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,998,318 2024-11-26 2024-12-03 564321010012024 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparati Tetor 2024 Shpenzime ujesjelles arsimi Tetor 2024 Shpenzime ujesjelles MZSH Tetor 2024 Permbledhese dt15.11.2024
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 7,000 2024-11-27 2024-12-02 568421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese Nr. 42083 dt 26.11.2024 Fature Nr. 133238 dt 26.11.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 124,710 2024-11-26 2024-12-02 564021010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2024 Pagese Paaftesie Nentor 2024 Listepagesa Nentor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 373,952 2024-11-26 2024-12-02 563821010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2024 Pagese Paaftesie Nentor 2024 Listepagesa Nentor 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-11-26 2024-12-02 563721010012024 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesi Nentor 2024 Pag paaftesi LP Nentor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 462,906 2024-11-26 2024-11-27 566321010012024 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim te bllok ndihmes ekonomike 6% MSHMS Periudha 1-30 Shtator 2024 VKB 117 dt19.11.2024 Sipas permbledheses Shtator 2024