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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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) RUSTEM CELAMI Tirane 250,000 2023-12-07 2023-12-12 566621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% mbeshtje financ per biznes te reja te gjelberta Rustem Celami Fasha 2PV vzhd dt 3.11.23Vendim 18131/1 dt7.6.23KOnt 22047 dt13.6.23 Scan USH 3005 Rap perf dt 31.10.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 560,000 2023-12-07 2023-12-12 561821010012023 Te tjera transferta tek individet 2101001 Lik deme termeti DS1-DS3 lista 1 Listepagesa 1/2023 VKB 114 dt 25.11.2022
    Bashkia Tirana (3535) BANKA CREDINS Tirane 990,000 2023-12-06 2023-12-12 568121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artis kult Ekspoz Familja UK mb tat ne bur VKAK 307 6.10.2023 Prevent 6.10.23Prev 6.10.23 UK34259/1 6.10.23 Akt marrv 34259/2 6.10.23 PV marr drz 18.10.2023 Sit 18.10.23 sipas listepag Dhjetor23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 910,000 2023-12-07 2023-12-12 559821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik DS1-DS3 Lista 17 LP 17/2022 VKB 55 dt 06.07.22
    Bashkia Tirana (3535) KAMBER CUBI Tirane 250,000 2023-12-07 2023-12-12 566721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% grant per bizn te reja te gjelberta Fasha 2 VKB 18131/1 dt7.6.23 KOnt 22065 dt13.6.23 PV per monit e implementim te proj 19.10.23 Scan USH 2999 Rap perf dt 16.10.23
    Bashkia Tirana (3535) Fellenxa Uku Tirane 250,000 2023-12-07 2023-12-12 567221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim mbeshtetje financiare per biznese te reja te gjelberta Fellenxa Uku fasha dyte Proc verb vzhd 20.10.23 skn ush3016 Vendim 18131/1 7.6.23 Kntr 22059 13.5.23 Raport perfund 16.10.2023
    Bashkia Tirana (3535) PERSILDA SULKAJ Tirane 250,000 2023-12-07 2023-12-12 567121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim mbesht financ per biznese te gjelber Persida Sulaj Fasha dyte Proc verb vzhd 3.11.2023 Vendim 18131/1 7.6.23 Kontr 22046 13.6.23 skn ush 3015 Raport perf 31.10.23
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 86,489 2023-12-07 2023-12-12 570321010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Sist ndjek arkiv ceshtjev drejtuar PB mirembajt 07.10.23-06.11.2023 kntr vzhd 16822/7 5.8.22 Proc verb 06.11.2023 Fat 453/2023 6.11.2023
    Bashkia Tirana (3535) INFRATECH Tirane 50,185 2023-12-06 2023-12-12 568621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sistemim asfalt rrg Demir Zyko dhe Telo Ndini UP 36476 17.10.2022 skn ush 1971/2023 Njf fit 11774/1 11.4.23 Kntr 11774/3 11.4.23 Fat 68/2023 10.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 455,000 2023-12-07 2023-12-12 559721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Listepag 18/2022 VKB 99 2.8.21 VKB 55 6.7.22 VKB 64 19.4.21
    Bashkia Tirana (3535) Stiven Rarani Tirane 250,000 2023-12-07 2023-12-12 566921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik grant per Biznese te Gjelberta Stiven Rarani Kalimi i fashes se dyte VKB 18131/1 7.6.23 Vzhd kntr 22068 13.6.23 Proc verb monitorimi e impl proj 19.10.23 Skn ush 2998 Raport Perfundimtar 16.10.2023
    Bashkia Tirana (3535) PrePost Tirane 2,826,000 2023-12-06 2023-12-12 557521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art-kult Koncert Tirona Napolo Mbajt tat bur VKAK 266 dt 07.09.2023 UK31336 dt 12.09.23 Preventiv dt 7.9.23 Akt Marrv 31336/1 dt 12.9.23 PV marr dorz dt 14.10.23 Situac dt 14.10.23 Fat 3/2023 dt 14.10.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 468 2023-12-07 2023-12-12 571621010012023 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino Tetor 2023 Kont ne vzhd 26235/1 dt 05.07.2018 Fat 2310-435607-1-1 dt 31.10.2023
    Bashkia Tirana (3535) SALILLARI Tirane 3,096,559 2023-12-07 2023-12-12 568421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Perf asflt rr Justin Godar Ngrt Garanc Kontr (ne vzhd) nr 9584 dt 08.03.2023 (Skn USH 3087/2023) Sit nr 2 (Perf) dt 07.04.2023 Kolaud Dt 15.08.2023 Fat nr 421/2023 dt 13.11.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 587 2023-12-07 2023-12-12 571821010012023 Elektricitet 2101001 Bashkia Tirane Pag elektriciteti Nazmi Cela Tetor 2023Kont ne vzhd 37667/7 dt 26.11.2021 Permbledhese Tetor 2023 Fat 456851760 dt 31.10.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,785,000 2023-12-05 2023-12-11 554921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik deme termeti DS1-DS3 Lista 27 Listepagesa 27/2023 VKB55 dt 6.7.22 VKB 57 dt 9.5.23 VKB 64 dt 19.4.21 VKB 114 dt 15.11.22 VKB 146 dt 30.10.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,050,000 2023-12-05 2023-12-11 556621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim deme termeti DS1-DS3 lista 7 Listepagesa 7/2023 VKB 114 25.11.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 175,000 2023-12-05 2023-12-11 554321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS-DS3 Listepoagesa 32 VKB 57 9.5.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 70,000 2023-12-05 2023-12-11 554821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik deme termeti DS1-DS3 lista 28 Listepagesa 28/2023 VKB 4 dt 25.01.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 36,000 2023-12-06 2023-12-11 566421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Ambjente me qera KZAZ 34 Kontr 06.04.2023 Proc verb 13.04.2023 Permbledh 13.04.2023