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

  • Institution List
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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 113,215,743,476.00 29,749 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) InRE Tirane 280,200 2024-10-24 2024-10-28 506021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujd amb me qera InRe shpk Shtator 2024 Kontrata vazhd 28678/2 dt 14.09.2020 Fature nr 641/2024 dt 03.09.2024 Proces Verbal dt 30.09.2024
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2024-10-24 2024-10-28 506421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujdim amb me qera InRe Shpk Shtator 2024 Kontrata vazhd 7102 dt 21.02.2017 Fature nr 609/2024 dt 02.09.2024 Proces Verbal dt 30.09.2024
    Bashkia Tirana (3535) DAAM Tirane 1,096,800 2024-10-22 2024-10-28 502621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz5 Bllok kufizoh rr Shefqet Kuka Xhemal Braja Sulejman Kalaja Kont vzhd 22655/47 dt9.10.23 Skn USH 3262/2024 PV 1.2.24 Fat 25/2024 dt6.6.24 Ditar Detyrimi 29461
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 254,050 2024-10-23 2024-10-28 503121010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Prill 2022 Kntr vzhd 28992/1 16.7.2021 Listepagese Prill 2022 Fature 2040/2022 6.5.2022 Ditar detyrimi 37671
    Bashkia Tirana (3535) UNION BANK SHA Tirane 580,845 2024-10-23 2024-10-28 503721010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Stavri Kona VKM 475 1.8.2023 Pas 7/593 ZK 8170 Listepagese Tetor 2024
    Bashkia Tirana (3535) TOWER Tirane 1,082,524 2024-10-22 2024-10-28 502021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt 60% Projekt siguria rrug disa vendkalim kembsor dhe numrues UP37606 30.9.2024 SKn USH 2412/2023 Njof Fit 37561/3 24.11.22 Kont 37561/4 9.12.22 PV1.3.23 Fat42/2023 1.9.23 Dit Detyrimi 37594
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 13,016 2024-10-24 2024-10-28 506721010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji Petrit Aluku Shtator 2024 Kontr vazhd nr 14156/7 dt 31.07.2024 Fature nr 240924027672 dt 23.09.2024
    Bashkia Tirana (3535) LIQENI VII  SH.A Tirane 10,476,847 2024-10-22 2024-10-28 502421010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 Ndertim korsi dedikuar bus disa aks rrug zgjidhj nyje Kastriotet dhe rehab stacion bus zn qend TR Ngrt Gar UP365 7.2.24 Njoft Fit6088/4 2.5.24 Kont 6088/6 20.5.24 Sit1 30.9.24 Fat 90/2024 30.9.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 355,811 2024-10-24 2024-10-28 507321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence ndertimi i rruges Verri-Ure Marreveshje 29627 2.8.2024 Oponence 18173/1 19.8.2024 Fat 532/2024 13.8.2024 Dit detyr 38126
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2024-10-23 2024-10-28 493521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese shpenzime qeraje Irena Bello Shtator 2024 mbajt tatim ne burim Kntr 291/108 1.7.2017 Kntr 19840 25.5.2023 kontrata e rinovuar Proces verbl 1.10.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) TIRANA AUTO Tirane 4,239,800 2024-10-23 2024-10-28 500421010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjete rrug qera perdorim te Bashkise Tirane UP43995 18.12.23 Marrv 5819/22 18.7.24 Urdher ngritje kom 2020 19.7.24 Minikont28016/1 19.7.24 PV marr drz 30.9.24 Fat1163/2024 30.9.24 Fat sist1307/2024 22.10.24
    Bashkia Tirana (3535) K1 Tirane 564,174 2024-10-22 2024-10-28 488721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Parafinancim 40% Ekspertize e jashtme per A1.1 Cross Border Seminar to launch Fame S.A Cluster UP 26263 dt 5.7.2024 Vend Fituesi 26263/7 dt15.8.2024 Kont 26263/11 dt3.9.2024 Fat 12/2024 dt 01.10.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 243,415 2024-10-24 2024-10-28 507221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndertim Unaza Mustafakoc Veski Kocaj Asflt unazes qe lidh 5 fshatra Marrev Nr 29629 Dt 02.08.2024 Oponence Nr 21421/1 Dt 19.08.2024 Fat Nr 534/2024 Dt 13.08.2024 Dit Det Nr 38129
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 51,843 2024-10-24 2024-10-28 506621010012024 Elektricitet 2101001 Bashkia Tirane Likujd energjie amb me qera Eldino SHPK Shtator 2024 Kontrate qeraje ne vazhd nr 21828/1 dt 19.08.2020 Fature nr 240930022084 dt 28.09.2024 Fature nr 240930012643 dt 28.09.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 284,615 2024-10-24 2024-10-28 507121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndertimi rrug Peze e Madhe - Pojan Marrev Nr 29628 Dt 02.08.2024 Oponence Nr 18175/1 Dt 19.08.2024 Fat Nr 533/2024 Dt 13.08.2024 Dit Det Nr 38128
    Bashkia Tirana (3535) GENTIAN FRANGU Tirane 3,769,512 2024-10-16 2024-10-28 493621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vend gjyqesor Kred Arian BUcuku Vnd gjyk adm shkll I nr 1138 dt 21.03.17 Lene ne fuqi me vnd gjyk amd apelit 879 dt 23.05.24 Shkrese ekz vend 23541 dt 18.06.24 UK 2281 dt 14.08.24
    Bashkia Tirana (3535) DAAM Tirane 546,000 2024-10-22 2024-10-28 502721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz6 Bllok kufoh rr Shefqet Kuka Xhemal Braja dhe Sulejman Kalaja Kont vazhd 22655/47 dt 9.10.2023 Skn USH 3262/2024 PV 1.2.2024 Fat 26/2024 dt6.6.2024 Ditar Detyrimi 29463
    Bashkia Tirana (3535) EURONDERTIMI  2000 Tirane 44,295,703 2024-10-22 2024-10-28 482821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf Rijetesimi Lagjja e artisteve Ngrt Gar UP4187 30.1.23 Urdh ndrysh7704 23.2.23 Kont4187/6 5.6.23 Akt dorz24.7.23 Amend 12071/2 21.3.24 Sit23.5.24 Kol4.9.24 PV26.9.24 Fat80/2024 26.9.24
    Bashkia Tirana (3535) SHPETIM ALLAMANI Tirane 47,000 2024-10-23 2024-10-28 484221010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalese permbarimore Mirela Cikollari Shtator 2024 shkresa nr 687 dt 4.9.2024 Paga per muajin Shtator 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 153,600 2024-10-23 2024-10-28 502821010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Mars 2022 Kntr vzhd 28992/1 16.7.2021 Listepagese Mars 2022 Fature 1559/2022 7.4.2022 Ditar detyrimi 37673