Treasury Transactions 2019-2025

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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 121,865,211,459.00 31,741 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) AUTOMATION INDUSTRIES ALBANIA Tirane 750,000 2025-01-21 2025-01-27 663521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per bizn me fokus riperdorim kesti pare 50% Vend 94 dt9.9.24 Urdher 2796 dt8.10.24 PV perf vlers aplikim 2.12.24 Vnd 48275 dt17.12.24 Kontr 49236 dt24.12.24
    Bashkia Tirana (3535) INSTITUTI I MIGRACIONIT ZHVILLIM E INTERGRIM Tirane 3,999,000 2025-01-21 2025-01-27 667221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Tirana animatron Mbajtur tat burim VKAK 388 dt5.12.24 UK 3376 dt13.12.24 Akt Marrv 47622/1 dt13.12.24 Sit 16.12.24 Pv marr dorz 16.12.24 Fature 10/2024 dt17.12.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2025-01-20 2025-01-27 666221010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Gezim Cara Dhjetor 2024 Mbajtur tat burim Kont vzhd 24218 dt 20.7.2020 PV 31.12.2024 Listepagese per muajin Dhjetor 2024
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2025-01-20 2025-01-27 665221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane MIremb 18.11.24-17.12.24 Sist kom ne distance Kont vzhd 2106dt16.01.24 skn ush 1746/2024Fat 163/2024dt17.12.24PV dt 19.12.24
    Bashkia Tirana (3535) ALB-BUILDING Tirane 54,907,485 2025-01-20 2025-01-27 665021010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit6 Hartimi prjkt zbatim punim ndert god 41/A1 zn zhvll 5 Maji Ngrtsim Garanci Kont vzhd 36958/4 2.11.20 Skn USH 5228/22 Amend Kont 32822/2 25.9.24 Amend Kont 41416/2 11.11.24 Sit 6 19.12.24 Fat 126/2024 26.12.24
    Bashkia Tirana (3535) Tea Shehu Tirane 875,000 2025-01-21 2025-01-27 662721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per biznes me fokus riperdorim kesti pare 50% Vendim 94 dt 9.9.2024 Urdher 2796 8.10.24 Proc verb perf vleres te aplikim 2.12.2024 Vendim 48275 17.12.2024 Kontr 49237 24.12.2024
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 86,080 2025-01-21 2025-01-27 668321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt FZ1 Rehab rr bllokut kufizohet nga rr Jusuf Gervalla Hamit Keci Kastriotet UP 5041 dt3.2.23 skn REQ 2400168 Njoft Fit 525/34 dt10.7.24 kont 525/56 dt24.7.24 PV 7.8.24 Fat 47/2024 dt13.11.24
    Bashkia Tirana (3535) Sugo.al Tirane 600,000 2025-01-22 2025-01-27 663021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per biznese me fokus Kesti pare 50% Vendim 94 dt 9.9.24 Urdher 2796 8.10.24 Proc verb perf i vleres te aplikim 2.12.24 Vendim 48275 17.12.2024 Kntr 49234 dt 24.12.2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 1,419,393 2025-01-20 2025-01-27 665121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 Mbikq punimeve objektit Ndert god 7 seksioni A zn zhvll Kombinat Kont vzhd 9352/3 dt5.3.2021 Skan USH 1467/2024 Fat 116/2024 dt 24.12.2024
    Bashkia Tirana (3535) Enid Bala Tirane 865,000 2025-01-21 2025-01-27 662421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per biz me fokus riperdorim Kesti i pare 50% Vendim 94 dt 9.9.2024 Urdher nr 2796 dt 08.10.2024 Proc verb perf vleres te aplikim 2.12.2024 Vendim 48275 dt 17.12.2024 Kontr 49244 dt 24.12.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-01-20 2025-01-27 665421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Dhjetor 2024 mbajt tatim ne burim Kntr vzhd 24219 20.7.2020 Proc verb 31.12.2024 Listepagese per muaj Dhjetor 2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 766,859 2025-01-21 2025-01-27 668121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per familje preken nga zbat prjkt Unaza e Madhe semgent Komuna Parisit-rr Kavajes Perfitues G Berisha K Shaba Sh Berisha A Barzezi E Jashari S Jashari Z Muharremi VKM vzhd 44 30.1.19 Lista emerore 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 333,190 2025-01-21 2025-01-27 668021010012024 Uje 2101001 Bashkia Tirane Likujd Lidhje e re kontrate Ndert godina 21 rr 5 Maji Fature nr 260636/2024 dt23.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-01-20 2025-01-27 665721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Qefsere HOxha dhjetor 2024 Kont vzhd 24211dt20.07.20 PV dt 31.12.24 LP Dhjetor 2024
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 430,398 2025-01-21 2025-01-27 668421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt FZ2 Rehab rr bllokut qe kufizohet nga rr Jusuf Gervalla Hamit Keci Kastriotet Kont vzhd 525/56 dt24.7.24 Skn USH 5683/2024 PV 16.9.24 Fat 48/2024 dt13.11.2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 362,878 2025-01-20 2025-01-27 664921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per disa familje preken zbat prjkt Unaza e Madhe Segment Komuna Parisit-rr Kavajes Perfitues Sh. Mehmeti T Velia M Kurteshi A Isiu VKM vzhd 30.1.2019 Lista emerore viti 2024
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 860,796 2025-01-21 2025-01-27 668521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt FZ3 Rehabil rr bllok kufizohet rr Jusuf Gervalla Hamit Keci Kastriotet Kont vzhd 525/56 dt24.7.24 Skn USH 6683/2024 PV 15.10.24 Fature 49/2024 dt13.11.24
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-01-21 2025-01-27 667821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dhjetor 2024 Kntr vzhd 20286/7 27.6.2022 Fature 525/2024 2.12.2024 Proc verb 31.10.2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 154,159 2025-01-21 2025-01-27 667621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per familje qe preken nga zbatimi prjkt Unaza e Madhe Komuna Parisit-rr Kavajes Perfitues F Mehmeti B Mehmeti VKM vzhd 44 dt 30.1.2019 Lista emerore viti 2024
    Bashkia Tirana (3535) Serxho Elezi Tirane 500,000 2025-01-21 2025-01-24 662021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per bizn me fokus riperdorim kesti i pare 50% Vendim 94 dt9.9.24 Urdher 2796 dt8.10.24 PV perf vlers aplikim 2.12.24 Vnd 48275 dt17.12.24 Kontr 49233 dt24.12.24