Treasury Transactions 2019-2024

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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 116,175,327,517.00 30,297 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) A & E ENGINEERING SH.P.K Tirane 54,000 2024-12-04 2024-12-20 574721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Rehabil rrug bllk kufiz rr Fabrika Qelqit-Konferenca e Pezes Besim Alla dhe Jorgo Panajoti Fz II UP8762 Dt1.3.22 Skn REQ 2400104 Njof Fit 16960/2 Dt9.5.24 Kont16960/3 Dt20.5.24 Kol 8.8.24 Fat 95/2024 11.11.24
    Bashkia Tirana (3535) FONDACIONI "QENDRA M.A.M" Tirane 30,000 2024-12-12 2024-12-20 589321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Kosovo Alb Theatre Showcase Lik pjesa mbetur VKAK317 dt22.10.24 UK 2945 dt24.10.24 Akt Marrv 40919/1 dt24.10.24 Sit 2.11.24 PV marrje ne dorezim 2.11.24 Fature 11/2024 dt4.11.24 Skan USH 5784/2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2024-12-17 2024-12-20 598921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje Defrim Aga Nentor 2024 Mbajtur tatim ne burim Kont ne vazhd 14095/7 dt 07.06.2022 Pv dt 02.12.2024 Listepagesa Nentor 2024
    Bashkia Tirana (3535) ALBATRIP Tirane 159,926 2024-12-11 2024-12-20 586721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Lets go Circular Shpenzime udhetimi Urdher sherb 2736 dt 30.09.24Urdher 37304/1dt04.10.24PV 37304/5dt18.10.24Urdher sherb2891dt21.10.24 Fat 65/2024dt18.10.24PV04.11.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,840 2024-12-17 2024-12-20 599021010012024 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Nentor 2024 Kntr vzhd 14156/7 31.7.24 Fature 2411-184901-1-1 30.11.24
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 8,294 2024-12-17 2024-12-20 601121010012024 Sherbime telefonike 2101001 Bashkia Tirane Sherb telefoni nr i gjelber 08000888 Periudh 01.11.24-30.11.24Kont vzhd 42476/1 dt 0112.22 PV dt 05.12.24Fat 6651/2024 dt 05.12.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,753 2024-12-17 2024-12-20 599121010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji Petrit Aluku Nentor 2024 Kntr vzhd 14156/7 31.7.24 Fature 241126320530 23.11.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 29,651 2024-12-17 2024-12-20 599421010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji ambj qera A Vasili muaji Nentor 2024 Kontr vazhd 27995/2 dt 14.9.2020 Fature 241128005266 dt 25.11.2024
    Bashkia Tirana (3535) BE  -  IS   SH.P.K Tirane 12,443,282 2024-12-12 2024-12-20 590521010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Ndert terreneve sportive dhe muri rrethues Ngrt Garancie UP 826 Dt13.3.24 Njof Fit 11303/4 Dt3.7.24 Kont 27091 Dt 12.07.2024 Sit Nr 1 Dt 18.11.2024 Fat Nr 76/2024 Dt20.11.2024
    Bashkia Tirana (3535) SHOQATA "BASH- ART" Tirane 1,892,000 2024-12-13 2024-12-20 583921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Pese fytyrat e heshtjes Mbajtur tatim burim VKAK 336 dt22.10.24 UK 2951 dt24.10.24 Akt Marrv 40925/1 dt.25.10.24 Sit 19.11.24 PV marrr dorz dt. 19.11.24 Fat 14/2024 dt19.11.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,935 2024-12-17 2024-12-20 599321010012024 Uje 2101001 Bashkia Tirane Pag uje ambj Gabriela Dino Nentor 2024 Kont vzhd 26235/1dt05.07.18 Fat 2411-435607-1-1 dt 30.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 126,784,256 2024-12-19 2024-12-20 605721010012024 Sherbimet bankare 2101001 Bashkia Tirane Interes kred Blv Veri dhe rehab lumi Tirane Komis bank 1306754.18*97=126755156 300*97=29100 Marrv nenhua5066 20.5.13 Ndrysh marrv11821/1 Skan USH5624/24 Kredia O-13/06/ABUDHABI Scan USH5979/24 Shkrs16300 13.9.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 25,938 2024-12-17 2024-12-20 599221010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj Gabriela Dino Nentor 2024 Kont vzhd 26235/1dt05.07.18 Fat 241126335995dt 26.11.24
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 5,049,240 2024-12-13 2024-12-20 572521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Punet operative te paparashikuara UK 3059 dt 04.11.24 Sit dt 14.11.24 PV dt 14.11.24 Fat 65/2024 dt 14.11.24
    Bashkia Tirana (3535) LURIMI Tirane 1,630,440 2024-12-11 2024-12-20 586821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane hart i plan te mbaresht te ekon pyjoreZall-Herr-PriskeFaza2UP35899dt12.10.22Form njof fit7554/20dt30.11.23Kont4827dt29.1.24Anks13578/1dt8.4.24UK732dt4.3.24scanush2658/24PVmrrjdrzdt15.11.24Sit2dt15.11.24Fat28dt18.11.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-12-16 2024-12-20 595621010012024 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 133 dt 08.11.2024 Fature nr 85 dt 08.11.2024 Proc vrbl marrje ne drz dt 08.11.2024
    Bashkia Tirana (3535) FEDERATA SHQIPTARE TAEKWONDO Tirane 712,500 2024-12-12 2024-12-19 588621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Europian Taekwondo Cadets Kids Championships Mbajtur tat burim VKAK373 dt8.11.24 UK 3103 dt8.11.24 Akt Marrv 43133/1 dt8.11.24 Sit 10.11.24 PV marr dorz 10.11.2024 Fat 99/2024 dt11.11.24
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 273,393 2024-12-13 2024-12-19 593721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Ndert rr.Alimdhenjve Fshati IBe e Siperme Kont 2259/20dt17.01.24 skn ush 5936/2024PV dt 16.02.24 Fat 114/2024dt27.11.24
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 1,029,544 2024-12-16 2024-12-19 596921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transp Linja 12 Nentor 2024 Sherb transp qytetes Bashkia Tirane VKB177 24.12.21 skn ush576/2022 Shkresa 47578/5 12.12.24 skn ush5968/2024
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 546,787 2024-12-13 2024-12-19 593821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Ndert rr.Alimdhenjve Fshati IBe e Siperme Kont 2259/20dt17.01.24 skn ush 5936/2024PV dt 20.03.24 Fat 115/2024dt27.11.24