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) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 489821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 48950 23.09.2024 Fature 48638 23.09.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2024-10-15 2024-10-18 488921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbimet kadastrale Kerkese 48931 dt 23.09.24 Fat 48619 dt 23.09.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 243,539 2024-10-16 2024-10-18 492821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rehabilit infrastrukt rrugore NJA  4+ 8+ 12 Marrev Nr 3724/1 Dt 01.02.2024 Oponence Nr 3724/2 Dt 13.02.2024 Fat Nr 113/2024 Dt 22.02.2024 Dit Det Nr 37147
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 84,529 2024-10-16 2024-10-18 491421010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Shtese paga Shtastor 2024 Listepagese 10.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,462 2024-10-16 2024-10-18 495621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi i kembimit 1 E= 98.84 leke Urdher sherb nr. 38545 dt.09.10.2024 U. Krye.nr.2456 dt.10.09.2024 Listepagese 14.10.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,179,350 2024-10-15 2024-10-18 490821010012024 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma ekonomike Shtator 2024 Vendimi 9 dt 27.09.24 Sipas permbledheses Shtator 2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 258,406 2024-10-15 2024-10-18 487321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50%qiraje per disa familje qe preken nga zb i proj Unaza e Madhe SegKomunParisi-Rr.Kavajes Perf B.Sherifi,M.Ymeri,L.BallaVkm vzhd 44 dt 30.11.19 Liste emerore viti 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-10-16 2024-10-18 494021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gjovalin Kuli Shtator 2024 Kont. Vazh Nr. 997/1 dt 01.04.2015 Proces Verbal dt 01.10.2024 Listepagese per muajin Shtator 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-10-10 2024-10-18 481621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Sheklqim Fitim Tare Shtator 2024 mbajt tatim ne burim Kntr vzhd 5211 31.1.2019 Proc verb 2655 30.09.2024 Listepagese Shtator 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 31,080 2024-10-15 2024-10-18 487621010012024 Uje 2101001 Bashkia Tirane Pagese ujesjlles Eldino shpk Shtator 2024 Kntr vzhd 21828/1 19.8.2020 Fat 2409-378082-1-1 Fat 2409-378083-1-1 30.9.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 9,545 2024-10-08 2024-10-15 476021010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel K Bici E Osmani E Hoxha UK4319 27.1.21 VKM 673 2.9.20 Listepagese Shtator 2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2024-10-04 2024-10-15 470621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje dhe upgrade exchenage server ne BT periudha 13.9.24-12.10.2024 Kntr vzhd 16821/8 13.7.22 Proc verb 13.9.24 Fature 855/2024 12.09.2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 862,293 2024-10-04 2024-10-15 469921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 perf mbikq punimesh Loti IV riaftes strukt ndert Pall29 Bulev Bajram Curri mabj penalit 50182 Lek Ftes ofert29228 23.7.2021 Njof fit 29228/1 30.7.2021 Kntr 29228/3 9.8.21 Fat 73/2024 26.8.24
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 395,640 2024-10-04 2024-10-15 470521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 perf Mbikq punim Lot IV riaftes strukt ndert Pallat Postes Nr8 rr Sulejman Delvina Mbajt penalitet 24360 lek Kntr vzhd 29228/3 9.8.21 skn ush4699/2024 Fat 72/2024 26.8.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 6,520 2024-10-08 2024-10-15 476421010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni E. Likaj A.Lila UK 4319 dt 27.1.2021 VKM 673 dt 02.09.2020 Listepagese dt 16.09.2024
    Bashkia Tirana (3535) SHOQATA REFLEKSIONE Tirane 1,614,500 2024-10-09 2024-10-15 471121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art kult Nje dite eshte tani Tirana kryeq i mundes te barab per talentet e reja ne Artet PamoreVKAK155dt7.5.24UK1558dt30.5.24Akt mrrvshj21204/1dt31.5.24Sit findt30.6.24PVmrrjdrzdt30.6.24Fat 5dt3.9.24
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 396,900 2024-10-04 2024-10-15 470021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 perf Mbikq punim Lot IV riaftes strukt ndert Pallat 25/2 rr Jusuf Vrioni Mb penalitet 23100 lek Kntr vzhd 29228/3 9.8.21 skn ush 4699/2024 Fat 72/2024 26.8.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 3,264,000 2024-10-04 2024-10-15 470821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz6 perf Ndert infrast rrugore brenda kampusit Kont vzhd 14214/5dt7.6.23skn ush 2345/2024PV dt 01.12.23Fat 94/2024dt27.05.24Dit det 32990
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2024-10-03 2024-10-15 467121010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera ne perd te BT MInikont 17618/2dt23.05.24Skn ush 2851dt23.05.24PV mrrj drz dt02.09.24 Fat 990dt 30.08.2024
    Bashkia Tirana (3535) InRE Tirane 74,968 2024-10-08 2024-10-15 477321010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje Gusht 2024 Kontr ne vazhdim nr 35414/1 dt 27.10.2020