Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) DAJTI PARK 2007 Tirane 6,603 2024-12-06 2025-01-06 584721010012024 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Sit2 Perf Zgjerimi i hapesirave te varrezave publike Tufine Ngrt Gar Kont vzhd7740/3 8.3.23 Skn USH3724/23 Sit 28.9.23 Kol 19.1.24 PV 16.2.24 Fat241/2024 dt8.2.24 (pjesa e mbetur) Dit Det28975 Praktika Skn USH 1754/24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 50,000 2024-12-11 2025-01-06 587921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike Akteskpert thell Riaftesim strukt ndertes Pallati 2 shkalla 3 rr Hadan Sufa Kont Nr 26384 Dt 20.07.2022 Oponenc Nr 28354 Dt 09.08.2022 Fat Nr 802/2022 Dt 01.08.2022 Dit Det Nr 47155
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 718,000 2024-12-26 2025-01-06 613121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyr Sit 1 Perf Riaft strukt ndert Pall2 Rr.Xh.Bush UP 12743dt25.03.21 skn ush 1964/2023 Njof fit 29229/2dt30.07.21Kont 29299/3dt09.08.21 Fat 107/2024 dt 17.12.24
    Bashkia Tirana (3535) LLAZO/ Tirane 2,081,466 2024-12-24 2025-01-06 604921010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanc Riaft Strukt Ndrt Vila 2 God3 dhe 4 CL Kont29232/4 9.8.21 Sit2 12.3.22 Kol2 26.9.22 PV2 21.11.24 Sit3 16.4.22 Kol3 30.9.22 PV3 21.11.24 Sit4 16.4.22 Kol4 4.10.22 PV4 21.11.24
    Bashkia Tirana (3535) ENUAR MERKO Tirane 614,652 2024-12-24 2025-01-06 618021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs kred Erion Erebara Vnd gjyk adm shkll I vzhd 2235dt09.05.16Vnd gjyk adm apelit tr vzhd 4467 dt 11.12.18 UK vzhd 15872/5dt10.06.19Scan ush 1859/2022
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-12-23 2024-12-31 608621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per Firewall 24.10.24-23.11.24 Permiresim zhvillim infrastr rrjetit ne BT Kont (ne vzhd) Nr. 5820/2, date 23.03.2023 Fat Nr.1054 /2024, Dt. 25.11.2024 PrcVrb Dt 26.11.2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 113,530 2024-12-26 2024-12-31 621521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa familje qe preken nga zb i proj Unaza e Madhe seg K.Parisit-rr.Kavajes Perfitues Ilir Bylyku VKM vzhd 44 dt 30.01.19LIste emerore viti 2024
    Bashkia Tirana (3535) VIVA O Tirane 99,800 2024-12-26 2024-12-31 621121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bilet udhet transp ajror nderkomb per vitin 2024UK3161dt14.11.24Kerks pe blerje44103/2dt14.11.24UP3179dt18.11.24Ft of 44501/1dt18.11.24FNJF perfunddt18.11.24PCV mrrj ndrz te sherbdt16.12.24Fat77/24dt16.12.24
    Bashkia Tirana (3535) UTS - 01 Tirane 8,439,600 2024-12-12 2024-12-31 590021010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Fz3 Per miratimin vleresimit riskut nga fatkeqesite e strategjite per zvogelimin e riskut nga fatkeqsite 2023-2030 nivel lokal Kont vzhd 6326/7 Dt16.5.24 Skn USH 3654/2024 PV 3 Dt15.11.24 Fat20/2024 Dt18.11.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 360,000 2024-12-26 2024-12-31 621921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Realizim kenge per Eliza Thartorin Fituese e Tirana art FestivalVKAK243DT09.07.24uk2280DT14.08.24Akt mrrvshj30672/1dt14.08.24Sitdt24.11.24PV mrrj drz dt 24.11.24LP dhjetor  2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-12-24 2024-12-31 619721010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2024 Pagese Paaftesie Dhjetor 2024 Listepagesa Dhjetor 2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 1,300,147 2024-12-24 2024-12-31 612821010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherb printimi periudha 01.11.24-27.11.24Mrrvshj kuader Kont vzhd 3269/2 dt 21.02.24 skn ush 1733/2024 PV dt 06.12.24 Fat 1619/2024 dt 06.12.24
    Bashkia Tirana (3535) NONA Tirane 59,500 2024-12-24 2024-12-31 620721010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 17 persona date 18.11.2024 PV kom testimit 15.11.24 PV kom vlers 15.11.24 Akt Marrv 43513/6 dt15.11.24 PV marrjes drz 18.11.24 Fat 1216/2024 dt12.12.24 UK 3401 dt17.12.2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 77,080 2024-12-26 2024-12-31 618621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa familje qe preken nga zb i proj Unaza e Madhe seg K.Parisit-Rr.Kavajes Perfitues M.SherifiVKM vzhd 44 dt30.01.19Liste emerore Viti 2024
    Bashkia Tirana (3535) Ridvana Ruçi Tirane 89,600 2024-12-26 2024-12-31 621721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd per shpenzime noteriale Kontr sherb vzhd 424/4 dt24.4.23 (Scan USH 517/2024) UK vzhd 1655, dt11.6.24 Fat 400/2024 dt 28.11.2024 PV marrje dorezim dt2.12.2024
    Bashkia Tirana (3535) GECI Tirane 67,014 2024-12-20 2024-12-31 604821010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb marrje salle me qera dt 16.10.24PV kom i test dt 08.10.24PV kom i vleres dt 08.10.24Akt mrrvshj 37843/3dt08.10.24PV marrj drz te sherb dt16.10.24Fat 3912/2024dt21.10.24UK 3090dt06.11.24
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 409,311 2024-12-23 2024-12-31 605521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Rikualif bllk qe kufiz nga rr.Haxhi Xhuzi Rreze drite dhe Halil Hoxha Kont vzhd 2259/11dt17.01.24 skn ush 6053/2024PV dt 03.04.24Fat 132/2024dt 27.11.2024
    Bashkia Tirana (3535) ENUAR MERKO Tirane 509,490 2024-12-20 2024-12-31 606321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendim gjyqesor per kredit Masar Periudha 1.9.24-1.1.25 mb tatim ne burim Udh1 VGJA shk pare Tr vzhd 1654 6.4.16 VGJAA vzhd Tr 1999 15.5.18 UK vzhd 37919/4 13.11.2018 Scn uk tek ush 1020 dt 4.4.22
    Bashkia Tirana (3535) UNION BANK SHA Tirane 426,500 2024-12-26 2024-12-31 613421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kulturor Perkthimi Globalizmi Kultura Mbajtur tat burim VKAK 316 dt.22.10.24 UK 2944 dt24.10.24 Akt Marrv 40918/1 dt24.10.24 Situacion 18.11.24 PV marrje dorz 18.11.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) Top News Tirane 4,000,000 2024-12-20 2024-12-31 577821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Ora e Tiranes Faza II VKAK 186 4.6.24 Urdh kryet 1619 7.6.24 Akt marrveshj 22399/1 7.6.24 Situac 5.11.24 Pv marr drz 5.11.24 Fature 304/2024 18.11.2024