Treasury Transactions 2019-2025

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 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) BANKA CREDINS Tirane 82,351 2024-12-12 2024-12-18 592321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd hspenzime dieta jashte vendit UK 3013 30.10.2024 Urdh sherb 44786 19.11.24 Listepag Nentor 2024
    Bashkia Tirana (3535) VIVA O Tirane 219,800 2024-12-10 2024-12-18 586121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd bler bileta udhet per transp ajror nderkomb vit 2024 UK3097 8.11.24 Kerk blerje43035/2 8.11.24 UP3099 8.11.24 Ft oferte43126/1 8.11.24 DNJD Perf8.11.24 Pv marr drz sherb9.11.24 Fat65/2024 9.11.24
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2024-12-12 2024-12-18 591121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherb kadastrale Kerkese 33876 4.12.2024 Fat 136399 4.12.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2024-12-10 2024-12-18 585421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponenc Ndert 25 (21 me adresarin e vjeter) rr.I.Dollaku NJA 1 Kont 34668 dt06.10.23 oponenc 28745/1 dt 27.10.23Fat 691/2023 dt 23.10.23 dit det 47151
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 233,805 2024-12-10 2024-12-18 585221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence ndert god 23 Marrev 21978 dt 05.06.24 Oponence 20436/1 dt 11.06.24 Fat 392/2024 dt 14.06.24 Dit det 45792
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-12-10 2024-12-18 585621010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel K.Sula UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 1,089,840 2024-12-05 2024-12-18 578721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj40% Ndert korsi e ded per autobus ne disa aks rrug zgjdh nyjes te kastriotet dhe rehab i stac auto Kontvzhd34987/38dt15.11.22 skn ush 5785/2024PV dt 02.03.23skn ush 5785/2024 Fat 80/2024dt18.09.24Dit det46263
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 382,500 2024-12-12 2024-12-18 593221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2024 Sipas bordero per nderlidhesa Nentor 2024 skn ush 5926/2024 Listepagesa Dhjetor 2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,900 2024-11-26 2024-12-18 565721010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni P Bardhaj E Osmani S Goxhaj UK nr.4319 date 27.01.2021 VKM nr.673 date 02.09.2020 Listepagese Nentor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,792 2024-12-12 2024-12-18 592421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuj shpenz dieta jashte vendit UK 3013 30.10.2024 Urdh sherb 44786 19.11.24 Listepagese Nentor 2024
    Bashkia Tirana (3535) TIRANA AUTO Tirane 7,140,000 2024-12-06 2024-12-17 566621010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh me qera ne perdorim te Bashkise Tirane Urdher 2020 18.7.24 Marrv Kuader 5819/22 18.7.24 Minikontr 28016/1 19.7.24 PV 1.10.24 PV marrje ne drz 31.10.24 Fat 1344/2024 31.10.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 24,929,985 2024-12-12 2024-12-16 593521010012024 Sherbimet bankare 2101001 Bashkia Tirane Tarife menaxhimi hua e financuar KFW transport i gjelber Komision bankar 250.000*99.7=24925000 50*99.7=4985 Marrvsh Nen-huaje 27402/2 dt17.7.24 "Transport i gjelber" Tirana Njoftimi sipas Shkres13477 prot dt9.10.24
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 284,400 2024-12-04 2024-12-13 576121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz3 Rehabil rr Hyrese ne Qend Kombetare Pritese te Viktimave te Trafikut Kont (ne vzhd) Nr 525/71 Dt 24.07.2024 (Skn USH 5748/2024) Prc Vrb Dt 18.09.2024 Fat Nr 95/2024 Dt 02.10.2024 (Pjesore)
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 379,312 2024-12-06 2024-12-13 584221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2024 Sipas Permbledheses dhe lispag. per keshilltare Bashkiak Nentor 2024 (Scan USH 5834/2024) Listepagese Nentor 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) INFRATECH Tirane 1,435,920 2024-12-05 2024-12-13 581621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz5 Rehabil infrastrukt rrug NJA 4+8+12 Kont (ne vzhd) Nr 22656/19 Dt 09.10.2023 (Skn USH 3278/2024) PrcVrb 12.01.2024 Fat Nr 36/2024 Dt 12.06.2024 Dit Det Nr 47319
    Bashkia Tirana (3535) INFRATECH Tirane 717,960 2024-12-05 2024-12-13 581721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz6 rehabilitim infrastrukt rrugore NJA 4 8 12 Kntr vzhd 22656/19 9.10.2023 skn ush 3278/2024 Pro verb 12.01.2024 Fat 37/2024 12.06.2024 Dit detyr 47320
    Bashkia Tirana (3535) MF INVEST GROUP Tirane 2,592,170 2024-11-27 2024-12-13 567821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud Projekt fz7 Ndertim qendres Polifunksionale Kont vzhd 14214/11 Dt7.4.23 Skn USH2118/24 Dekl Noter Rep 4482 Kol 772 Dt27.8.24 Skn USH 5673/24 PV 1.2.24 Fat 30/2024 Dt30.7.24 Dit Det42423
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,280 2024-12-06 2024-12-13 583721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Nentor 2024 Sipas permbledheses dhe listepag per keshill bashkiak Nentor 2024 skn ush 5834/2024 Listepagese Nentor 2024 mbajt tatim ne burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,467 2024-12-06 2024-12-13 583821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2024 Sipas permbledheses per keshilltare bashkiak Nentor 2024 scn ush 5834/2024LP Nentor 2024 Mbajt Tat ne burim
    Bashkia Tirana (3535) InRE Tirane 17,540 2024-12-06 2024-12-13 582221010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Tetor 2024 Kontr vzhd 35414/1 27.10.20 Fat 818/2024 21.11.24, 14406586 4.11.24, 14424042 4.11.24, 14341176 4.11.24,14347064 4.11.24,166109 6.11.24,179520 6.11.24