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 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) A & E ENGINEERING SH.P.K Tirane 28,200 2024-05-24 2024-05-28 187821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Ndrt pedonale qe lidh rrugen Kastriotet me rrug Taulantet NJA 11 UP 8762 Dt1.3.22 (Skn REQ 2300398) Njof Fit 4975/1 30.1.24 Kont 4975/2 Dt31.1.24 Kolaud Dt9.2.24 (Skn USH 1875/2024) Fat42/2024 Dt23.4.24
    Bashkia Tirana (3535) S I R E T A  2F Tirane 3,186,423 2024-05-15 2024-05-28 169121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit4 Ndert godines sherbimeve komunitare Ngrt Gar Kontr vzhd 4129/29 dt2.3.21 Sit4 dt18.12.23 Fat 96/2023 dr 19.12.2023 pjesa e mbetur Praktika Scan USH 6938/2023
    Bashkia Tirana (3535) SEED CONSULTING Tirane 120,025 2024-05-23 2024-05-28 186221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proj fz4 Ndert i rr.Zef Serembe KOnt ne vzhd 22655/53dt09.10.23(skn ush 6569/2023)PV dt 01.12.23Fat 8dt 01.03.24
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 10,560 2024-05-23 2024-05-28 186321010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaudim perforcim me pilota ne objektin 6 kate ekzistues Vllaznia 4 UP41802dt24.11.22(skn REQ 2101001-2300422)Njof fit 29668dt25.08.23Kont nr 30552dt04.09.23Kolaud 14.09.23(skn ush 4272/2023)Fat 89/2023 dt 02.12.23
    Bashkia Tirana (3535) UNION BANK SHA Tirane 57,638 2024-05-24 2024-05-28 189321010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Maj 2024 Pagese paaftesie Maj 2024 Listepagesa Maj 2024
    Bashkia Tirana (3535) InRE Tirane 231,600 2024-05-22 2024-05-28 185621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Prill 2024 Kontr vzhd 45420 dt 7.12.2018 Fatur 243/2024 dt4.4.2024 Proces verbal dt 30.4.2024
    Bashkia Tirana (3535) InRE Tirane 280,200 2024-05-22 2024-05-28 185521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujd amb me qera InRe Prill 2024 Kontrata vzhd 28678/2 dt14.9.2020 Fature 257/2024 dt 04.04.2024 Procesverbal dt 30.4.2024
    Bashkia Tirana (3535) PC Security Tirane 12,652,800 2024-05-22 2024-05-28 183921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb te integr sig per god e BT 28.2.24-28.3.24Sherb te integr sig per inst e arsim parashkll dhe shkll te BTMinikont1 nr41333/1dt6.12.23skn ush1765/2024PVdt28.3.24Fat24dt28.3.24
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 44,899 2024-05-24 2024-05-28 188721010012024 Uje 2101001 Bashkia Tirane Rimburs elekt dhe uji aambj me qira Prill24Kont vzhd 27427/13dt15.11.22Fat465056087-465053339-465060868-465067022-465054181dt30.4.24Fat396350-396351-433770dt30.4.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 339,886 2024-05-24 2024-05-28 189021010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Maj 2024 Pagese paaftesie Maj 2024 Listepagesa Maj 2024
    Bashkia Tirana (3535) AES communication Shpk Tirane 19,512,000 2024-05-16 2024-05-28 174721010012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2101001 Bashkia Tirane Blerje pajisje komunikimit ne distance radio Kont vzhd 2106 Dt16.1.24 (Skn USH 1746/2024) PV Dt 7.3.24 FlHyr IN/04091 Dt7.3.24 Cert Garanc Dt7.3.24 Fat 21/2024 Dt7.3.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-05-24 2024-05-28 189821010012024 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Maj 2024 Listepagese Maj 2024
    Bashkia Tirana (3535) FaH & Klo Tirane 5,100 2024-05-20 2024-05-28 179921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjellje pushim kafe per Keshillin Bashkiak Kontrate ne vzhd nr 15194/5 dt 02.05.2023 Proces Verbal dt 20.12.2023 Fature nr 1718/2023 dt 20.12.2023 (pjesore) Skanuar nga USH 6791 dt 29.12.2023
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,125 2024-05-24 2024-05-28 183221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Prill 2024 Sipas bordero Prill 2024 Scan Ush 1829 LP dt 13.05.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 393,835 2024-05-24 2024-05-28 189621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Maj 2024 Pagese paaftesie Maj 2024 Listepagesa Maj 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 656,625 2024-05-24 2024-05-28 183421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Sipas bordero per Prill (scan ush 1829) LP per dt 13.05.24
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2024-05-22 2024-05-28 185421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujd ambjent qera InRe shpk Prill 2024 Kontrata vzhd 7102 dt 21.2.2017 Fat 226/2024 dt4.4.2024 Proc verbal dt30.04.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,140 2024-05-24 2024-05-28 189421010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Maj 2024 Pagese paaftesie Maj 2024 Listepagesa Maj 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,000 2024-05-22 2024-05-28 185221010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesi Ornela Meci Rapushi UK 1117dt15.04.24LP dt 19.04.24
    Bashkia Tirana (3535) ERZENI/SH Tirane 467,189 2024-05-24 2024-05-28 187621010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Pagese TVSH-je sit.1 perf Rikonstruksion palestra shkolles Ismail Qemali Kont dt10.9.2023 Sit dt10.12.2023 TVSH Kolaud dt9.4.2024 Fat 1549/2023 TVSH