Treasury Transactions 2019-2024

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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 105,454,286,069.00 27,374 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) FURNIZUESI I TREGUT TË LIRË Tirane 785,510 2024-05-28 2024-05-31 190621010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie Aparati dhe Arsimi  Furnizues I tregut te lire LP dt 16.05.24 Muaji Prill 2024
    Bashkia Tirana (3535) InfoSoft Office Tirane 381,862 2024-05-20 2024-05-31 179221010012024 Kancelari 2101001 Bashkia Tirane Blerje Materiale Kancelarie Scan dok e ush 1130/2024 Minikontrate 3270/6 dt 9.2.2024 Scan USH 1130/2024 Proces Verbal marrje ne drz dt.29.04.2024 Flete Hyrje nr .50 dt.29.04.2024 Fature nr .6079/2024 dt.29.04.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,014,485 2024-05-28 2024-05-31 190921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qira Unaza Madhe Tiranes LP Maj 2024 Vkb vzhd 37 19.4.23, 66 13.6.23, 95 15.9.23 Scan USH 4764/23, 115 15.11.23 Scan USH 6103/23 VKB 8 31.1.24,127 22.12.23 Scan Ush488/2024, 30 28.3.24 Scan Ush1424
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 2,377,058 2024-05-10 2024-05-30 161021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitim mbetje urbane inerte dhe Ndrt landfill incenerator dhe rehabilitim Kontr vzhd 6021/2894 dt 31.08.2017 Situacion , Janar 2024 Fature nr 587/2024 DT 2.4.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2024-05-24 2024-05-28 183121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Prill 2024 Sipas bordero per Prill 2024 (scan ush 1829) LP dt 13.05.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,000 2024-05-15 2024-05-28 166521010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel K.Sula M.Kokeri UK 4319 27.1.21 VKM 673 2.9.2020 Listepagese 9.5.2024
    Bashkia Tirana (3535) STATENG Tirane 718,000 2024-05-15 2024-05-28 168921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz2 rehabilitimi i infrastrukt rrugore NJA Baldushk BerzhiteKntr vzhd 22656/12 9.10.2023 skn ush 1688/2024Proc verb 16.11.23 Fat 11/2024 2.2.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 449,119 2024-05-24 2024-05-28 189521010012024 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Maj 2024 Listepagese Maj 2024
    Bashkia Tirana (3535) InRE Tirane 52,000 2024-05-22 2024-05-28 185721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Prill 2024 Kontr vzhd 8180/8 dt 23.4.2018 Fatur 228/2024 dt 4.4.2024 Proc vrbl dt 30.4.2024
    Bashkia Tirana (3535) InRE Tirane 432,000 2024-05-22 2024-05-28 185821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjent qeraPrill 2024 Kntr vzhd 35414/1 27.10.2020 Fature 236/2024 04.04.2024 Proc verb 30.04.2024
    Bashkia Tirana (3535) ALB-TIEFBAU Tirane 56,544,028 2024-05-22 2024-05-28 181721010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 210101 Bashkia Tirane Sit5 Hartim i projektit dhe zbat punim per ndertes godin27 ne zon zhvill 5Maj ng grnc Kntr vzhd36077/8 28.10.2020 Amend 27459/3 18.8.23 Amend32498/2 20.09.2023 Sit6 17.11.23 Fat3/2023 21.11.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,076 2024-05-24 2024-05-28 188421010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi Lim Em Prill 2024 Kont ne vzhd 1879dt14.01.21Fat 2404-434149-1-1dt30.04.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 210,375 2024-05-24 2024-05-28 183021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Prill 2024 Sipas bordero per Prill 2024 (scan ush 1829) LP dt 13.05.24
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 17,759 2024-05-24 2024-05-28 188321010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Prill 2024 Kont qiraje 7103dt21.02.2017 Fat 5686733-5680258-5680259-5687785dt30.04.24
    Bashkia Tirana (3535) ALB - SHPRESA Tirane 4,022,291 2024-05-16 2024-05-28 173221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rehabilitim rrug bllok kufizoht Rr Fabrika Qelqit-K Pezes B Alla J Panajoti Fz II Ngurts Gar Kont vzhd 4306/3 Dt20.2.23 Skn USH 1517/2023 Sit 3 dt25.11.23 Fat3/23 dt19.12.23 pjesa mbetur Praktika Skan USH6304/23
    Bashkia Tirana (3535) Ante-Group Tirane 51,930,245 2024-05-15 2024-05-28 168321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd Hart proj dhe zbat pun per ndert god 5 seksioni A zon zhvll Kombinat s.2 Ngrt Garanci Kont (ne vzhd) Nr 8597/4 Dt2.3.2021 Sit 3 dt 20.3.23 Fat nr 1/2023 dt 31.03.2023(pjesa e mbetur) Praktika Skn USH 1658/2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-05-22 2024-05-28 185121010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesi Klodian Gjata UK 928dt20.03.2024LP dt 04.04.24
    Bashkia Tirana (3535) ERZENI/SH Tirane 48,911,180 2024-05-22 2024-05-28 182221010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mobilimi me pajisje dhe orendi i objekt Ndertimi i god TIP ne RSU 1 nr.15Kontnne vzhd 8372/5dt21.3.23(skn ush3088/2023)Sit perf dt 12.01.24PV dt 12.01.24FH IN/04039dt12.01.24Fat 18/2024dt12.01.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 89,160 2024-05-24 2024-05-28 189221010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Maj 2024 Pagese paaftesie Maj 2024 Listepagesa Maj 2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 4,900,489 2024-05-16 2024-05-28 173421010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbim printimi sipas marrveshje kuader dt 11.8.21 dhe kontrates 3269/2 dt 21.2.2024 periudhen 1.3.24-31.3.24 Kont (ne vzhd) Nr 3269/2 Dt 21.02.2024 (Skn USH 1733/2024) PrcVrb Dt 08.04.2024 Fat 548/2024 Dt 08.04.2024