Treasury Transactions 2019-2025

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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 119,188,975,812.00 30,956 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) ELDINO Tirane 700,000 2024-12-12 2024-12-19 589721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Eldino shpk Nentor 2024 Kntr vzhd 21828/1 19.8.2020 Fature 46/2024 4.11.2024 Proc verb 2.12.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,816 2024-12-17 2024-12-19 599621010012024 Uje 2101001 Bashkia Tirane Shpenz uje amb me qira Nentor 2024 Kont vzhd 14155/8 dt05.06.24 Fat 2411-198881-1-1 dt 30.11.24
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 621,205 2024-12-12 2024-12-19 590821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud fz2 ndertim rrr qe lidh rr Dajti me rr Myslym Qefalia Shish Tufine rr Hasan Lici Sefer Lika Kntr vzhd 2259/19 17.1.24 skn ush5907/24 PV16.2.24 Fat126/2024 27.11.24
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 192,000 2024-12-10 2024-12-19 584321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 7.10.24-6.11.24Sist elektr per te ruajt menaxh dhe ndjek ne forme elektr infor bazuar ne dok zyrtare Kont vzhd3324/5dt07.03.23sknush 3406/2023PV dorez dt11.11.24Fat 1259/2024 dt 07.11.24
    Bashkia Tirana (3535) NET-GROUP Tirane 34,800 2024-12-11 2024-12-19 588421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Ndert rr.Lagjia Lika deri tek Liqeni i Prushit UP5041dt03.02.23 skn req 2400176Njof fit 525/35dt10.07.24Kont 525/74dt24.07.24PV dt 07.08.24Fat 219/2024 dt 07.11.24
    Bashkia Tirana (3535) TIRANA LINES Tirane 512,859 2024-12-16 2024-12-19 597421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 6 Nentor 2024 sherb i transp qytetes BT VKB 177dt24.12.21 skn ush 576/2022 Shkresa 47578/5dt12.12.24skn ush 5968/2024
    Bashkia Tirana (3535) NET-GROUP Tirane 52,800 2024-12-12 2024-12-19 589121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz1 Rehabilitim rruges Liqeni i Thate UP5041 Dt3.2.23 (Skn REQ 2400175) Njof Fit 525/37 Dt 10.07.2024 Kont 525/77 Dt 24.07.2024 PrcVrb Dt 07.08.2024 Fat Nr 223/2024 Dt 07.11.2024
    Bashkia Tirana (3535) AGI KONS Tirane 12,397,476 2024-12-16 2024-12-19 596621010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Ndert i shk "Qazim Turdiu"KOnt25117/39dt29.09.20 Sit dt 06.10.21 Kolaud dt 29.12.21 PV dt 22.11.24
    Bashkia Tirana (3535) SINDER  AB Tirane 47,400 2024-12-06 2024-12-19 584121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Pjesa e mbetur per rikonstruksionin Qendres Shendetesore Daias Kont1789 24.10.11 Shtese Kont2069 5.12.11 Sit1 7.11.11 Sit2 9.12.11 Kol 14.12.11 Fat67949667 7.11.11 Fat67949673 9.12.11 Cert Marr Dorz 15.12.11
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2024-12-12 2024-12-19 590421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Ilir Cici Nentor 2024 Kontrate ne vzhd nr. 12996/11 date 08.07.2024 Scan USH 3939, dt 09.09.2024 Procesverbal date 02.12.2024 Listepagese per muajin Nentor 2024
    Bashkia Tirana (3535) Tirana Bus Tirane 2,361,897 2024-12-16 2024-12-19 597121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 8 Nentor 2024 sherb i transp qytetes BT VKB 177dt24.12.21 skn ush 576/2022 Shkresa 47578/5dt12.12.24skn ush 5968/2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 122,280 2024-12-13 2024-12-19 594721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndert shkoll mesme e bashkuar Mersin NJA Berzhite Fshat Marrev Nr 7896 Dt 20.02.2024 Oponence Nr 10781 Dt 11.03.2024 Fat Nr 157/2024 Dt 05.03.2024 Dit Det Nr 45781
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,190 2024-12-12 2024-12-19 591921010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni G Kojdheli UK vazhd. Nr. 4319, dt. 27.01.2021 VKM vazhd Nr. 673, dt. 02.09.2020 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 533,664 2024-12-13 2024-12-19 594021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz5 ndertim rruga Alimdhejve fshati Ibe e Siperme mbajt penalitet 13123 Kntr vzhd 2259/20 17.1.2024 skn ush 5936/2024 Pv 20.5.24 Fat 117/2024 27.11.24
    Bashkia Tirana (3535) NET-GROUP Tirane 552,000 2024-12-12 2024-12-19 592221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz3 Rehabilitim r Liqeni i Thate Kont (ne vzhd) Nr 525/77 Dt 24.07.2024 (Skn USH 5891/2024) PrcVrb Dt 21.09.2024 Fat Nr 225/2024 Dt 07.11.2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 941,084 2024-12-16 2024-12-19 596821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 1 Nentor 2024 sherb i transp qytetes BT VKB 177dt24.12.21 skn ush 576/2022 Shkresa 47578/5dt12.12.24
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 124,241 2024-12-12 2024-12-19 590721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud fz1 ndertim rrr qe lidh rr Dajti me rr Myslym Qefalia Shish Tufine rr Hasan Lici Sefer Lika UP44830 19.12.2022 skn req2400053 Njf fit839/9 9.1.24 Kntr2259/19 17.1.24 Pv31.1.24 Fat125/2024 27.11.24
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 136,697 2024-12-13 2024-12-19 593921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz4 ndertim rruga Alimdhejve fshati Ibe e Siperme Kntr vzhd 2259/20 17.1.2024 skn ush 5936/2024 Pv 20.3.24 Fat 116/2024 27.11.24
    Bashkia Tirana (3535) PC Security Tirane 12,449,400 2024-12-16 2024-12-19 588321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb te integr sigurie per god e BT periudh 28.10.24-28.11.24Minikont 1 vzhd 41333/1dt06.12.23 skn ush 1765/2024 Fat 09/2024dt29.11.24PVdt 02.12.24
    Bashkia Tirana (3535) ALBANIAN INITIATIVE FOR DEVELOPMENT (AID) Tirane 1,522,500 2024-12-16 2024-12-19 587321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Koncerta Tinguj pa kufi mbajt tatim ne burim VKAK 318 22.10.2024 Urdher kryetari 2946 24.10.24 Akt marrvesh40920/1 24.10.24 Situac29.10.24 PV marr drz 29.10.24 Fature 1/24 29.10.24