Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) COMMUNICATION PROGRESS All 240,392,150.00 189 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) COMMUNICATION PROGRESS Tirane 68,400 2023-11-13 2023-11-17 523421010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje periudh 26.09.2023-25.10.2023 sistem vlersim performanc Kontr vzhd nr 39/3 dt 26.01.2022 Proc verbal dt 25.10.2023 Fature nr 1079/2023 dt 25.10.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-11-07 2023-11-15 513021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Lincense per Firewall 26.9.23-25.10.23 Permires dhe zhvill infrastrukt se rrjetit ne BT Kont ne vzhd 21885/2 dt 25.07.23 Skn USH 4675/2023 PV dt 25.10.23 Fat 1180/23 dt 25.10.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-11-01 2023-11-06 500521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb upgrad exchang server BT 13.9.23-12.10.2023kntr vzhd 16821/8 13.7.22 pv 12.10.2023 fat 1144/2023 12.10.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2023-10-26 2023-10-31 497321010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Miremb sist vlers performances 26.8.23-25.09.23 KOnt ne vzhd nr39/3 dt 26.1.22 PV dt 25.9.23 Fat nr1044/23 dt 25.09.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-10-23 2023-10-26 484321010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License firewall 26.8.23-25.9.23 permir zhvill insfra rrjet BT kntr vzhd 21885/2 25.7.23 skn USH4675/2023 PV 25.9.23 Fat 1043/2023 25.8.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2023-10-23 2023-10-26 484521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmb sist financ BT dhe instit te varesise 17.8.23-16.9.23 Knt vzhd 2237/5 17.2.23 PV 18.9.23 Fat 1022/2023 18.9.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-10-24 2023-10-26 492421010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,License per Firewall 26.07-25.08/2023UP nr40460 dt 15.11.22Ker paraq Oferte (Njof Fit) Nr 21885/1 Dt 26.06.2023 Kont Nr 21885/2 Dt 25.07.2023 PrcVrb Dt 01.08.2023 PrcVrb Dt 25.08.2023 Fat Nr 915/2023 Dt 25.08.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-10-24 2023-10-26 486621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane mirmb cent tel 4.9.23-3.10.23 perdit sist tel moderniz sherb komunik BT kntr vzhd 22004/7 7.9.22 pv marr drz 3.10.23 Fat 1105/2023 3.10.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-10-18 2023-10-25 474721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,License per Firewall 24.8-23.9/2023 Perm dhe zhvll infras se rrjet ne BT Kont ne vzhd nr5820/2 dt23.3.23 PV marrje ne drz dt 25.9.23 Fat 1042/23 dt 25.9.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 3,760,404 2023-10-18 2023-10-24 462521010012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101001 Bashkia Tirane Permires zhvill infrastruktures rrjetit BT UP 40460 Dt 15.11.22 Kerk Paraq Of Nr 14823/1 Dt24.4.23 Minikont 14823/2 Dt 15.5.23 Prcvrb Dt 12.6.23 Prcvrb Dt 19.5.23 Fl Hyr Nr IN/03772 Dt 12.6.23 Fat 600/2023 dt 12.6.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 32,218,870 2023-10-13 2023-10-24 438221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Proj centr nyjeve semaf me qend kont dhe menaxh te traf,Kont(ne vzhd) nr 1065/5 dt 13.2.23(Skn USH 3198/23)Sit nr 3 dt 27.7.23(Skn USH 3740/23)Fat nr 739/23 dt 27.7.23(pjesore,mb Skn USH 3740/23)
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-10-04 2023-10-13 444521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Miremb centrali telef 04.08.23-03.09.23Perdit i sist telef dhe modern i sherb komunik BTKontr ne vazhdim nr 22004/7 dt 07.09.2022PV i marrjes ne drz dt 04.09.2023Fature nr 999/2023 dt 04.09.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2023-10-04 2023-10-13 444121010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Mirembajtje sistemi vleresimit performancesperiudha 26.07.2023-25.08.2023Kontrate ne vzhd nr 39/3 dt 26.01.2022Proces Verbal dt 25.08.2023Fature nr 914/2023 dt 25.08.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-10-03 2023-10-05 446521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Miremb upgr exch serv BT 13.08.2023-12.09.2023Kontr ne vhzd nr 16821/8 dt 13.07.2022Proc vrbl dt 12.09.2023Fature nr 1014/2023 dt 12.09.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 4,383,300 2023-09-26 2023-09-29 424521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim proj Center te nyjave Semaf me Qendren Kontakt dhe menaxhim trafikut garanci kont vazh 1065/5 dt.13.02.2023 scan ush 3198/2023 sit 2 dt.03.07.2023 fat 678 dt.03.07.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2023-09-13 2023-09-20 404521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Mimb e sis fin te BT inst var,17.07.23-16.08.23Kontr. ne vazhdim nr 2237/5 dt 17.02.2023Proc Ver dt 16.08.2023Fat nr 887/2023 dt 16.08.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-09-01 2023-09-14 386121010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Likujdim sherbim mirembajtje dhe upgradete exchange server , BT 13.07.2023-12.08.2023Kontr ne vhzd nr 16821/8 dt 13.07.2022Proc vrbl dt 14.08.2023 Fature nr 880/2023 dt 14.08.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-09-07 2023-09-14 394921010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Mrb cent telef 04.07.23-03.08.23Perdit sist tel dhe modernizimii sherb te kom te BTKontr ne vazhdim nr 22004/7 dt 07.09.2022PV i marrjes ne drz dt 03.08.2023Fature nr 862/2023 dt 03.08.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-09-08 2023-09-13 401621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Lic per F.wall 24.07.23-23.08.23Perm dhe zhvll infras se rrjet ne BTKont ne vazhd Nr 5820/2 date 23.03.2023Raport sherb 24.07.2023-23.08.2023Pv marrje ne dorz date 23.08.2023Fat 903/2023 dt 23.08.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2023-09-01 2023-09-11 385721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Miremb, Sistemi i Vleres te PerformPeridh 26.06.2023-25.07.2023Kontr ne vzhd vzhd nr 39/3 dt 26.01.2022UK nr 23506 dt 26.06.2023Proces Verbal dt 25.07.2023Fature nr 732/2023 dt 25.07.2023