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) DIPER Tirane 22,111 2024-05-08 2024-05-27 156021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud Rikonstrk i rr.Sotir Peci Kont nr 25896/3dt19.07.19Kolaud dt 02.08.19 Fat nr 18/2022 dt 15.11.22
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,726 2024-05-22 2024-05-27 184421010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK 4319dt27.01.21VKM673dt02.09.20LP dt 20.05.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 250,000 2024-05-16 2024-05-27 173121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Rehabilitim infrastr rrugore NJA 6 + 14+ Kashar Marrveshje 5659/1 dt 9.2.2024 oponence 213/2 dt 13.02.2024 Fat 165/2024 dt 6.3.2024 pjesore
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 163,636 2024-05-22 2024-05-27 184221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane lik shpenz dieta jashte vendit Urdher sherb 18770dt14.05.24UK1167dt16.04.24LP dt 20.05.24
    Bashkia Tirana (3535) DIPER Tirane 50,472 2024-05-08 2024-05-27 155921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud rikonst rr.Zall Bastarit (ura Zall-Dajt deri ne Zall-Bastar) loti 1 Kont 45093/2dt13.12.18 Kolaud dt 28.12.18 Fat 16/2022dt15.11.22
    Bashkia Tirana (3535) QENDRA  S M E K Tirane 1,445,000 2024-05-17 2024-05-27 166221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kultur Dashurite e Presidentit mbajt tat ne burim VKAK 68 5.3.2024 Urdh kryet 890 13.3.2024 Akt marrv 11409/1 13.03.2024 Situac 15.04.2024 Pv marrje dorez 15.04.2024 Fature 1/2024 20.04.2024
    Bashkia Tirana (3535) InfoSoft Office Tirane 369,048 2024-05-20 2024-05-27 178821010012024 Kancelari 2101001 Bashkia Tirane Blerje materiale kancelarie Scan dok ush1130/2024 Proc verb marrje dorez 24.4.2024 Flete hyrje 19 dt 24.04.2024 Fature 5800/2024 24.4.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 105,780 2024-05-22 2024-05-27 183521010012024 Sherbimet bankare 2101001 Bashkia Tirane Lik per kuot anetaresimi Medcites VND Keshill Bashkiak nr 100 dt 28.09.17 Invoice nr. Q2024052dt01.04.24Shkresa 18919/1dt20.05.24
    Bashkia Tirana (3535) S I R E T A  2F Tirane 1,744,371 2024-05-21 2024-05-27 181221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 5 Ndert god e sherb komunitare Kont ne vzhd 4129/29dt02.03.21Sit 5dt29.12.23Kolaud 001dt13.03.24PV dt 07.05.24Fat 16/2024dt25.04.24(pjesore)
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2024-05-16 2024-05-24 174221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Perditesimi i sistem telef dhe moderniz komunik te Bashkise Tirane mirembaj central tel 4.3.24-3.4.24 Kntr vzhd 22004/7 7.9.22 Prcvr 3.4.24 Fat 278/2024 dt 3.4.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 38,208 2024-05-20 2024-05-24 171621010012024 Uje 2101001 Bashkia Tirane Pag uje Avenir Kika Shtator 2021-Shkurt 2024 Kont ne vzhd 41790/1dt03.12.20Sipas LP dt 30.04.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,268 2024-05-20 2024-05-24 178721010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi i Klar shpk Prill 2024 Kont ne vzhd 20286/7dt27.06.23Fat 135116dt06.05.24Fat 94212dt06.05.24
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 16,128,329 2024-05-20 2024-05-24 178621010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi qytetit Zona Tirana III Shkurt 2024 Kontr vzhd 10441/6 dt 16.3.2023 Situacion nr 12 muaji Shkurt 2024 Fature 37/2024 dt 21.3.2024 pjesa e mbetur praktika Skan USH 1174
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 24,847 2024-05-20 2024-05-24 177321010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud rehabil emergj civ mur mbajt mbi pilota Mjull Bathore UP41802 24.11.2022 skn req 2101001-2300422 Njf fit25608 13.7.23 Kntr25608/10 13.7.23 Kolaud 29.9.23 skn ush4980/2023 Fat90/2023 2.12.2023
    Bashkia Tirana (3535) TOWER Tirane 206,900 2024-05-15 2024-05-24 169321010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit5 perf mbikqyr ndertim godin tip RSU1 nr 15 kntr vzhd 10225/31 5.5.2021 skn ush1250/2022 Fat 3/2024 19.2.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 8,500 2024-05-20 2024-05-24 178421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe uje per 50 skn ush1783 fature 7826/2024 dt 22.04.2024 Procesverbal marrje dorezim 22.03.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2024-05-20 2024-05-24 176421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Hysen Vadenja Prill 2024 Kont ne vzhd 2642/1dt22.01.21PV dt 30.04.24LP per muajin Prill 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,280 2024-05-15 2024-05-24 170421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Prill 2024 sipas permbledheseses per keshillin bashkiak Prill 2024 skan ush1699 Listepagese per muaj Prill 2024 mbajt tat ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 379,313 2024-05-15 2024-05-24 171121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2024 Sipas Permbledheses per keshilltare Bashkiak Prill 2024(scan ush 1699) Listepageses per muajin Prill 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) PC Security Tirane 12,652,800 2024-05-17 2024-05-24 176521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbime te integruara sigurie per godin BT 28.12.23-28.1.24 shrb intgr sigur instit arsm parashk shk BT UP21571 8.6.23 Pv4.10.23 Njfit21571/5 10.10.23 Mkuad21571/7 8.11.23 Mknt1 41333/1 6.12.23 fat8/2024 1.2.24