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 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) VIVA O Tirane 98,500 2024-10-16 2024-10-23 488221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd bler udhet tranp ajror nderkom vit2024 UK2493 12.9.24 Kerk bler33546/2 12.9.24 UP2523 16.9.24 Ft ofert33990/1 16.9.24 Njf fit perf16.09.2024 Pv marr dr shrb18.9.24 Ft43/24 18.9.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 425,000 2024-10-17 2024-10-22 498821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Tirana ne syte e femijeve mbajt tatim ne burim VKAK191 4.6.2024 Urdh kryet1700 14.6.2024 Akt marrvesh 23433/1 17.6.2024 Situac24.8.24 Proc verb marr drz24.8.24 Listepagese Shtator 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,647 2024-10-16 2024-10-22 496321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni B.Piro, A.Callpani, D.Jasini UK 4319 dt 27.01.21 VKM 673 dt  02.09.20 LP dt 10.10.24
    Bashkia Tirana (3535) UDHA Tirane 113,330,232 2024-10-17 2024-10-22 498721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane sit 4 hart dhe zb i pun per ndert e god 7 sek A zona zhvll Kombinat Kont vzhd 9348/4 dt 05.03.21 skn ush 5896/2022 Amnd 19531/2 dt 21.06.24 Sit 4 dt 23.08.24 Fat 87/2024 dt 09.10.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-22 497421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kntr vzhd 30735/8 24.11.2023 Flete hyrje 111 12.09.2024 Fature 1029/2024 12.9.2024 Proc verb marr drz 12.9.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-22 497621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kntr vzhd 30735/8 24.11.2023 Flete hyrje 110 dt 09.09.2024 Fature 67 dt 09.09.2024 Proc verb marr drz 9.9.2024
    Bashkia Tirana (3535) VIVA O Tirane 68,900 2024-10-18 2024-10-22 499021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bilet udhet per transp ajror nderkomb UK2776dt03.10.24Kerks blrj 37441/2dt03.10.24UP2775dt03.10.24Ft ofert 37887/1dt03.10.24Njof fit perf dt03.10.24PV mrrj ndrz dt04.10.24Fat 50dt04.10.24
    Bashkia Tirana (3535) Qendra Shqipetare Q1 Tirane 22,500 2024-10-16 2024-10-22 490721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik pjes mbet nga USH3880 30.09.24 Nje harabel mbi nje fushe te minuar VKAK190 4.6.24 UK1699 14.6.24 Akt marrv23432/1 18.6.24 Sit26.6.24-28.6.24 dhe 30.6.24 Pv marr dz30.6.24 Fat4/24 2.7.24 Dit det30732 sk ush880/24
    Bashkia Tirana (3535) SYNERGY Tirane 426,730 2024-10-17 2024-10-22 497821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Parafinancim 40% Ekspertiz jashtme Organizatio of the Cross border Seminar launch the SUrF Project and definition of the communicat toolkit UP26589 9.7.24 Vend Fit 26589/8 3.9.24 Kont26589/13 16.9.24 Fat2/2024 8.10.24
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,737,314 2024-10-09 2024-10-22 478221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Orfrimi sherbimit online per monitorimin e trafikut urban ne BT 1.8.24-31.8.24 MiniKont (ne vzhd) Nr 18209/3 Dt 20.05.2024 (Skn USH 3855/2024) Fat Nr 922706/2024 Dt 04.09.2024 PrcVrb Dt 11.09.2024
    Bashkia Tirana (3535) 2 N Tirane 4,853,640 2024-10-17 2024-10-22 480221010012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Sit1 Rehabilitim hapesira e pallateve ne kryqezimin rr Kujtim Laro Kongresi Manastirit Ngrt Garancie UP11309 Dt13.3.24 Njof Fit11309/5 Dt3.7.24 Kont 11309/7 Dt5.7.24 Sit 1 Dt20.9.24 Fat 92/2024 Dt 23.9.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 777,000 2024-10-17 2024-10-22 492621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Rikualif bllok kufz rr.M.Allushi,R.Lici,M.Deliu,S.Caci Kont vzhd 22655/45 dt 09.10.23 skn ush 3221/2024 PV dt 18.12.23 Fat 81/2024 dt 02.09.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 19,620 2024-10-17 2024-10-22 498321010012024 Uje 2101001 Bashkia Tirane Pagese ujesjell ambj qera Rozeta Doka muaj Shtator 2024 Kntr qiraje vzhd 3155/9 26.3.2021 Fature 2409-876974-1-1 dt 30.09.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,714 2024-10-16 2024-10-22 495221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi i kembimit 1 E = 98.84 leke Urdher sherb nr. 38544 dt.09.10.2024 U. Krye nr.2456 dt.10.09.2024 Listepagese 14.10.2024
    Bashkia Tirana (3535) PASHAJ JP Tirane 520,000 2024-10-18 2024-10-22 501821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhet transp ajror nderkomb vit2024 UK2781 4.10.24 Kerk bler37768/2 4.10.24 UK2792 8.10.24 Kerk bler37769/2 8.10.24 UP2811 9.10.24 Ft ofrt38647/1 9.10.24 Njf fit prf10.10.24 Pv marr drshrb14.10.24
    Bashkia Tirana (3535) PASHAJ JP Tirane 265,000 2024-10-18 2024-10-22 501921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhetimi per transport ajror nderkomb viti 2024 UK2771 2.10.24 Kerk blerje37690 dt2.10.24 UP2779 4.10.24 Fts ofrt38014/1 4.10.24 Njft fit 5.10.24 PV marr dorz sherb dt7.10.24 Fat48/2024 dt7.10.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,972 2024-10-17 2024-10-22 498121010012024 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaji Shtator 2024 Kontr vzhd 27995/2 dt 14.09.2024 Fature 2409-193995 dt 30.09.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 64,152 2024-10-17 2024-10-22 498021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Maj 2023 Kontr vzhd 788/1 dt9.1.23 Preventiv 351 Prot dt 20.6.23 Proc vrbl i marrjes ne drz dt20.6.23 Fature 351/2023 dt 20.6.23 Ditar Detyrimi 37218
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 28,810 2024-10-17 2024-10-22 499521010012024 Elektricitet 2101001 Bashkia Tirane Pagese elektriciteti Nexhdet Lika ambj me qira Gusht dhe 1-20 Shtator 2024 Kont vzhd 33717/1 dt 15.09.21 Fat 240903032087 dt 31.08.24 Fat 241002085273dt30.09.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2024-10-17 2024-10-22 499721010012024 Uje 2101001 Bashkia Tirane Likujdim ejesjell Lim Em Shtator 2024 Kntr vzhd 1879 14.1.2021 Fature 2409-434149-1-1 30.09.2024