Treasury Transactions 2019-2025

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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 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) Axians Albania Tirane 17,017 2024-12-23 2024-12-30 610221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 29.10.24-28.11.24 Mirembajtj software licensuar aktualisht ne perdorim dhe abonime te reja Kont (ne vzhd) nr 10675/6 dt 31.05.2022 (Skn PO 2200066) Fat Nr 799/2024 Dt 02.12.2024 PrcVrb Dt 03.12.2024
    Bashkia Tirana (3535) GERARD - A Tirane 442,200 2024-12-23 2024-12-30 611021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje e perqendruar te biletave te pajtimit mujor ne transportin qytetes Dhjetor 2024 VKB39dt19.4.23skn ush 1879/2023 Shkresa 48507dt18.12.24skn ush 6103/2024Fat 466/2024 dt10.12.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 61,738 2024-12-23 2024-12-30 614521010012024 Elektricitet 2101001 Bashkia Tirane Lik energjie amb me qira Eldino shpk Nentor 2024 Kont qiraje vzhd 21828/1 dt 19.08.20Fat 241127030488dhe241127068088dt26.11.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 280,688 2024-12-24 2024-12-30 619321010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2024 Pagese Paaftesie Dhjetor 2024 Listepagesa Dhjetor 2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 707,636 2024-12-26 2024-12-30 622521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Vendim Gjyqesor Flatun Qaku Vend Gjyk Adm Shkalle Pare Tr. Nr. 2198 (2228), dt. 12.06.2024 Urdher kryetari Nr. 3456, dt. 19.12.2024 Shkrese per ekzekutim vendimi Nr. 39027, dt. 11.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2024-12-24 2024-12-30 615921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Arben Mali Nentor 2024 Mbajt tat burim Kont. Vazh Nr. 20082/6 dt 18.07.2017 Proces vrbl dt 02.12.2024 Listepagese per muajin Nentor 2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 473,075 2024-12-24 2024-12-30 615321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz6 Ndert rruges Verri-Ure Kont (ne vzhd) Nr 2259/9 Dt 17.01.2024 (Skn USH 4477/2024) PrcVrb Dt 09.05.2024 Fat Nr 125/2024 Dt 02.12.2024
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 272,000 2024-12-20 2024-12-30 606921010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqs kred.Mesila Tirana Vnd gjyk adm shkll I tr 2446dt17.5.16Vnd gjyk adm apelit vzhd 347dt17.6.21UK 29680/3dt23.9.22Scan ush 3764/2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-12-20 2024-12-30 607521010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Anila Zyka UK3275dt20.11.24LP Dhjetor 2024
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 204,655 2024-12-24 2024-12-30 616021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz4 Rikual bllok kufiz nga rr Haxhi Xhuzi Rreze Drite dhe Halil Hoxha Kont (ne vzhd) Nr 2259/11 Dt 17.01.2024 (Skn USH 6053/2024) PrcVrb Dt 14.05.2024 Fat Nr 134/2024 Dt 27.11.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-12-20 2024-12-30 609121010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqsi Arsa Kasapi UK 3319dt04.12.24LP Dhjetor 2024
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 818,622 2024-12-24 2024-12-30 616121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz5 Rikual bllok kufiz rr Haxhi Xhuzi Rreze Drite dhe Halil Hoxha Kont (ne vzhd) Nr 2259/11 Dt 17.01.2024 (Skn USH 6053/2024) PrcVrb Dt 14.05.2024 Fat Nr 135/2024 Dt 27.11.2024
    Bashkia Tirana (3535) InRE Tirane 231,600 2024-12-19 2024-12-30 598421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Nentor 2024 Kont vzhd 45420 dt 07.12.18Fat 772/2024 dt 04.11.24PV dt 02.12.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,865 2024-12-23 2024-12-30 613721010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje qiraje Nentor 2024 Kont ne vzhd 3156/6dt22.02.21PV dt 02.12.24Fat 657dt 03.12.24
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 409,311 2024-12-24 2024-12-30 616221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz6 Rikual bllok kuf rr Haxhi Xhuzi Rreze Drite dhe Halil Hoxha Kont (ne vzhd) Nr 2259/11 Dt 17.01.2024 Skn USH 6053/2024 PrcVrb Dt 14.05.2024 Fat Nr 136/2024 Dt 27.11.2024
    Bashkia Tirana (3535) CLUB KOMBËTAR I PRINDËRVE TË FËMIJËVE ME CSA Tirane 1,000,000 2024-12-20 2024-12-30 608921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kultur Festivali i pare kombetar per person me aftes te kufiz PAK VKAK 251 31.7.24 Urdh kryet 2268 13.8.24 Akt marrvesh 30566/1 13.8.24 Situac 3.12.24 PV  marr drz 3.12.24 Fat 6/24 3.12.24
    Bashkia Tirana (3535) Instituti per Projekte, Programe dhe Politika IPA3 Tirane 2,822,500 2024-12-23 2024-12-27 601021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Poj turist-kult Festivali i Artizanatit dhe QeramikesVkak374dt8.11.24UK3257dt26.11.24Akt mrrvshj45630/1dt26.11.24Sit dt 27.11.24PV mrrj ne drz dt27.11.24Fat 01/2024dt04.12.24
    Bashkia Tirana (3535) Najada Beqaraj Tirane 590,410 2024-12-23 2024-12-27 608321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Lisander Hoxha Per 1.9.24-1.1.25 Mbajtur tatim burim Udhz1 dt4.6.14 VGj Shk1 vzhd 2258 dt10.5.16 VGj Apel vzhd726 dt22.2.17 VGj Larte vzhd00-2017-2331 5.12.17 UK vzhd 8188/1 dt10.4.18 Scan UK ush1018/2022
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 329,520 2024-12-23 2024-12-27 611721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendruar biletave pajtimit mujor ne transp qytetes Dhjetor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.48507 Dt.18.12.2024 (Skn USH 6103/2024) Fat Nr. 39/2024 Dt. 09.12.2024
    Bashkia Tirana (3535) Daniel Ndoni Tirane 1,831,500 2024-12-19 2024-12-27 601721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Folie Electronic Mbajtur tatim burim VKAK 375 dt8.11.24 UK 3175 dt15.11.24 Akt Marrv 44327/1 dt15.11.24 Situacion 15.11.24 PV marr dorz 15.11.24 Fat 07/2024 dt15.11.24