Treasury Transactions 2019-2025

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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 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) ENUAR MERKO Tirane 1,588,200 2025-01-08 2025-01-14 644021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane VGJ Agim dhe Xheladin Poshka Lik pjesor VGJA Shk Pare Tr2250 25.6.19 VGJAA Tr132 13.2.24 UK3073 5.11.24 Njf per ekzekut vendim2448 10.9.24 Scn ush5563/24
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 72,124,639 2025-01-09 2025-01-14 648921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per dep e mbetjeve urbane Nentor 2024 Kont vzhd 6021/2894dt31.08.17Sit nentor 2024 Fat 2045/2024dt16.12.24
    Bashkia Tirana (3535) AGIM SULÇE Tirane 6,000,000 2025-01-08 2025-01-14 644421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vdn gjyq kred.I.Kellezi Vnd gjyk adm shkll I 6216dt22.12.16Vndgjyk adm apel 1092dt19.12.23Kont sherb dt 31.07.24UK2762dt02.10.24scan ush 4944/2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 6,000,000 2025-01-08 2025-01-14 644121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Sanie Denisa Daniel Ndreka Udh1 VGJA Shk1 Tr1602 20.4.17 VGJAA Tr698 25.4.24 UK2912 22.10.24 Lajmer per ekz vulln det33238 10.9.24 sc ush5306/24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 20,330,000 2024-12-31 2025-01-14 637021010012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Sit1 Bllk kuf rr M Jakupi 17 Nentori Gj Mehmeti S Deliu B Hidri P Vidi N Ivanaj Ngrt Garanc UP 844 Dt13.3.24 Njof Fit 11315/5 Dt3.7.24 Kont 11315/7 Dt4.7.24 Sit 1 Dt19.12.24 Fat 98124/2024 Dt 23.12.2024 (pjesore)
    Bashkia Tirana (3535) B93 II Tirane 20,252,917 2025-01-08 2025-01-14 642921010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 Rikual urban bll kuf rr M Allushi R Lici M Deliu S Caci Ngurts Garancie UP1575 Dt3.6.24 Njof Fit 21624/4 Dt 20.9.24 Kont 21624/6 Dt 24.9.2024 Sit Nr 1 Dt 30.11.2024 Fat Nr 36/2024 Dt 10.12.2024 (Pjesore)
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 50,197,695 2025-01-08 2025-01-14 640321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Ndert terminal verior transport publ TR Kont vzhd 28669/6dty23.11.22 skn ush 4238/2024 Amend 38780/2dt21.11.24Sit 4dt19.12.24 Fat 1033/2024 dt 23.12.24 pjesore
    Bashkia Tirana (3535) DREJTORI E SHERB QEVERITARE Tirane 1,400,000 2025-01-09 2025-01-14 644321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbdarke zyrta per 400 prs dt27.11.24Akt mrrvshj43165/5dt27.11.24PV mrrj drz dt te sherb dt 27.11.24Fat 1703/2024dt04.12.24UK 3482dt23.12.24
    Bashkia Tirana (3535) PC Security Tirane 12,412,800 2025-01-08 2025-01-14 644521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb te integruara sigurie periudh 28.11.24-28.12.24 per godinat BTMinikont vzhd41333/1dt6.12.23 skn ush 1765/2024Fat23/2024dt30.12.24PV dt 30.12.2024
    Bashkia Tirana (3535) SULOLLARI-KLIMA Tirane 1,874,918 2025-01-09 2025-01-14 647421010012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101001 Bashkia Tirane Blerje kondicionere UP2225 8.8.24Njof fit30215/6 24.10.24Kont30215/7 11.11.24Fat222/2024dt10.12.24FH137dt10.12.24IN/04400dt10.12.24PV dt10.12.24
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 15,801,090 2025-01-09 2025-01-14 646421010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit1 ndertim shkolla 9 vjecare Edith Durham ngr grnc Urdh prok 2024 22.7.24 Njf fit 28356/3 9.10.24 kntr 28356/5 11.10.24 Sit1 23.12.24 Fat 196/24 26.12.24 pjesore
    Bashkia Tirana (3535) UDHA Tirane 126,760,380 2025-01-07 2025-01-13 640121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 Hartim projekt zbat punime ndrt god7 seksion A zn zhvll Kombinat Ngrt Gar Kont (ne vzhd) Nr 9348/4 Dt 05.03.2021 (Skn USH 5896/2022) Sit Nr 5 Dt 07.09.2024 Fat Nr 108/2024 Dt 18.12.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2025-01-07 2025-01-13 640621010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel A.Lila UK vzhd 4319 27.1.21 VKM vzhd 673 2.9.2020 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) SHOQATA"SINFOART" Tirane 2,000,000 2025-01-09 2025-01-13 627021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult GGunhild Carling & Mijd Big Band VKAK301dt22.10.24UK3002dt30.10.24Akt mrrvshj41641/1dt31.10.24Sitdt20.11.24PV marrj drz dt 20.11.24Fat 19/2024dt20.11.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,900 2025-01-07 2025-01-13 640721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni B.Piro, M.Sauku, K.Bici , E.Rroka UK vzhd 4319 dt 27.01.21 VKM vzhd 673dt02.09.20 LP Dhjetor 2024
    Bashkia Tirana (3535) Neocortex Hub Tirane 250,000 2025-01-08 2025-01-13 634721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i dyte Vnd 307 dt7.6.24 Skan ush2908 PV rivlers aplikim dt20.5.24 Skan ush2908 Kontr 23833 dt19.6.24 skn ush 2918 Raport Perf 05.11.24 PV monitorim implementimit prjkt 15.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 42,500 2025-01-07 2025-01-13 640921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh E.Hide S.Veliu K.Gjini G. Hasko Mbajtur tat burim LP Dhjetor 2024 UK 3411 dt18.12.24 UK3417 dt18.12.24 UK3413,3414,3471,3423 dt18.12.24 UK3412,3415,3420,3422dt18.12.24
    Bashkia Tirana (3535) Mirsie Nozllaku Tirane 250,000 2025-01-08 2025-01-13 635921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti IISipas vnd307dt7.6.24skn ush 2908PV rivlers te aplik dt20.5.24skn ush 2908Kont vzh23829dt19.6.24scan ush 2981Rap perf dt14.10.24PV monit e implemt te proj dt21.10.24
    Bashkia Tirana (3535) ALMO KONSTRUKSION Tirane 9,184,752 2025-01-09 2025-01-13 646621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sit1 Rikual urban zon pas pallat vjetra rr Balshajve Ngrtsim Garanci UP 1750 Dt19.6.24 Njof Fit 23944/4 Dt 07.10.2024 Kont 23944/6 Dt15.10.24 Sit 1 Dt 16.12.2024 Fat Nr 15/2024 Dt 16.12.2024
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 442,000 2025-01-09 2025-01-13 648121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim salle me qira dreke pushim kafe 7.12.2024 Proc verb testim treg 3.12.24 Proc verb vleres ofert 3.12.24 Akt marrvesh 46111/4 .12.24 Proc verb marr drz shrb 7.12.24 Fat4562/24 12.12.24 UK3520 30.12.2024