Treasury Transactions 2019-2024

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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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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) INFRATECH Tirane 374,992 2023-12-29 2024-01-12 632221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 rikonst shkarkues te rezervuarit Bize Kont ne vazhd nr 14213/2 dt 07.04.23 PV drz dt 19.05.2023 Fat 62/2023 dt 08.11.2023
    Bashkia Tirana (3535) INFRATECH Tirane 600 2023-12-29 2024-01-12 632421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 rikonst shkarkues te rezervuarit Bize Kont ne vazhd nr 14213/2 dt 07.04.23 PV drz dt 19.05.2023 Fat 86/2023 dt 22.12.2023
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 747,423 2023-12-29 2024-01-12 628721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik vnd gjyqesor Q.Brata etj UK 40661dt20.11.23VND gjykate 1035/80 dt 03.05.23 Scan USH 5524 UK 40661/2 dt 22.12.23
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 60,750 2023-12-29 2024-01-12 622421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq riafs strukt 76/2 rr.f.xhajko kont ne vazhd 29066/3 dt 09.08.2021 fat 9/2023 dt 16.02.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 39,840 2023-12-29 2024-01-12 622321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq riafs strukt 76/1 rr.f.xhajko kont ne vazhd 29066/3 dt 09.08.2021 Fat 9/2023 dt 16.02.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) ARABEL - STUDIO Tirane 474,223 2023-12-29 2024-01-12 631821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik sutdim projekt Lagjia e Artusteve Kont ne vazhd 12061/45 dt 01.07.2022 Fat 42/2023 dt 20.12.2023 Prakt scan ush 1782/2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 139,650 2023-12-29 2024-01-12 630821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj fz1 rehab i infrastrukt rrugore ne NJA 5+13+ Farke UP nr 5041 dt 03.02.23(Skn USH 6306/2023) NJof fit 2656/8 dt 28.09.23Kont nr 22656/14 dt 09.10.23 PV dt 13.10.23 Fat nr 17/2023 dt 06.12.23
    Bashkia Tirana (3535) TESLA VIZION Tirane 26,900 2023-12-29 2024-01-12 621821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd kolaud riaftesim ndertesa Pall 80 rr.F.Xhajko Autoriz 2528/2 dt 28.02.23 UP 17711dt11.05.22Kont35802/4dt31.10.22Njof fit 35802/2dt26.10.22Fat 38/22dt30.12.22 Akt kolaud 25.11.22Scan ush 5610/2022
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 392,158 2023-12-29 2024-01-12 627721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik tarif permbarimore per kred Lavdije Memishaj etj UK ne vzhd 13980/2 dt 06.07.23 Scan USH 3362 dt08.08.23Fat 67/2023 dt 14.08.23Scan USH 3567 Fat 121/2023 dt 26.12.2023
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 1,871,140 2023-12-29 2024-01-12 628621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik vnd gjyqesor Kred R.Kurti,K.Abazi Sh.Tola UK 40661 dt 20.11.23 VND gjykate 1035/80-23dt03.05.23Scan USH 5525/2023 Uk 40661/2 dt 22.12.23
    Bashkia Tirana (3535) SEED CONSULTING Tirane 51,112 2023-12-29 2024-01-12 631121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Rikualifikim bllok kufz rr.M.Grameno T.Shkurti dhe ZonjaUP 44830dt 19.12.22Njof fit 22655/35dt 28.9.23 KOnt vzhd 22655/50 dt 09.10.23PV dt 18.10.23 Fat nr 55/2023dt 30.11.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 309,026 2023-12-14 2024-01-12 581721010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK 35970/1 dt 16.10.23 Urdh Sherb nr41100 dt 22.11.23 LP Dhjetor 2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 28,000 2023-12-29 2024-01-12 622121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik kolaudim riaftesim strukt ndertesa pall 76/1 F.Xhajko up 17711 dt 11.05.2022 kont 35804/4 dt 14.11.22 njof fit 35804/2 dt 31.10.22 fat 40/2022 dt 30.12.22 akt kolaudim 26.11.22 scan ush 5611/2022vkb136 dt 22.12.23
    Bashkia Tirana (3535) INFRATECH Tirane 57,783 2023-12-29 2024-01-12 631721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 rikonst shkarkues te rezervuarit Bize UP 28578 dt11.08.22 skn USH 4273/2023 Njof fit 4190/40 dt 06.04.23 Kont nr 14213/2 dt 07.04.23 PV drz dt 20.04.23 Fat 61/2023 dt 08.11.2023
    Bashkia Tirana (3535) PEPA GROUP Tirane 39,577,050 2023-12-27 2024-01-12 601321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit nr 5 godina 12 seksioni A Kontr ne vazhd nr 36418/4 date 28.10.20 Amendim kont nr 41846/2 dt 23.12.22 Sit nr 5 dt 15.04.23 Fat nr 1/2023 date 23/05/23 Vkb 136 dt 22.12.23
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 23,556,361 2023-12-28 2024-01-12 629521010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastrim qyteti Zona Tirana III Nentor 2023 Kontr vzhd 10441/6 dy 16.3.2023 Situacion 9 Nentor 2023 Fature 176/2023 dt 5.12.2023
    Bashkia Tirana (3535) SEED CONSULTING Tirane 255,560 2023-12-29 2024-01-12 631221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Rikual bllok kufiz nga rr.M.Grameno T.Shkurti dhe Zonja Kont ne vzhd 22655/50dt09.10.23SKN USH 6311 PV dt 08.11.23Fat 56/2023 dt 30.11.23
    Bashkia Tirana (3535) INFRATECH Tirane 722,292 2023-12-29 2024-01-12 632321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 rikonst shkarkues te rezervuarit Bize Kont ne vazhd nr 14213/2 dt 07.04.23 PV drz dt 04.07.2023 Fat 63/2023 dt 08.11.2023
    Bashkia Tirana (3535) SEED CONSULTING Tirane 255,560 2023-12-29 2024-01-12 631321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Rikualifikim bllok kufz rr.M.Grameno T.Shkurti dhe Zonja KOnt vzhd 22655/50 dt 09.10.23(skn USH 6311)PV dt 23.11.23 Fat nr 57/2023dt 30.11.23
    Bashkia Tirana (3535) SHOQATA "KS FACTOR" Tirane 1,835,000 2023-12-29 2024-01-12 630321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj turist kult Trails Tiran app VKAK 326 dt06.10.23UK 36551dt20.10.23Akt mrrvshj 36551/1dt20.10.23PV marrj ne drz 23.12.23Sit 23.12.23Fat 5/2023 dt 23.12.2023