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) COMMUNICATION PROGRESS All 240,392,150.00 189 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) COMMUNICATION PROGRESS Tirane 300,000 2023-08-23 2023-09-11 361621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likujdim per mirembaj sistem financ per BT dhe instut e vares periudh 17.6.23-16.7.23 kontr vzhd 2237/5 17.2.23 proc verb 17.7.23 fat 704/2023 17.7.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 10,154,930 2023-08-28 2023-08-31 374021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik pjesor proj Cent te nyjeve semaf qend Kont Menaxh te trafik ng grnc Kntr vzhd 1065/5 13.2.23 skn USH3198/2023 sit3 27.7.23 Fat 739/2023 27.7.23 pjesore
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2023-08-17 2023-08-25 359421010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Lik mirembja sistemi vleres perfoma kont ne vazhd 39/3 dt 26.01.22 pv 26.06.23 fat 636/2023 dt 26.06.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-08-10 2023-08-16 341021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Likujdim sherbim mirembajtje dhe upgrade teKontr ne vhzd nr 16821/8 dt 13.07.2022Proces Verbal dt 12.07.2023Fature nr 697/2023 dt 12.07.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-08-08 2023-08-14 330221010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Lik perm dhe zhvill i infrastPeriudha 24.06.2023-23.07.2023Kont ne vazhd Nr 5820/2 date 23.03.2023Fat 728/2023 dt 24.07.2023Pv marrdorz date 24.07.2023Raport sherb 24.06.2023-23.07.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 2,156,120 2023-07-31 2023-08-11 319821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik per proj centr nyje semaf me qend kontr dhe menaxh te trafik ng grnc UP35898 12.10.22 form njft fit 1065/3 24.1.23 kontr 1065/5 13.2.23 sit1 23.6.23 fat 630/2023 23.6.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-08-02 2023-08-10 319521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Likujd , perditesimi i sistemit telefonik dhedhe modernizimi i sherbimit te komunikimit teKontr ne vazhdim nr 22004/7 dt 07.09.2022PV i marrjes ne drz dt 03.07.2023Fature nr 679/2023 dt 03.07.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2023-07-12 2023-07-26 288421010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje e sistemeve financiare te Bashkise Tirane dhe instit var per Kontr. ne vazhdim nr 2237/5 dt 17.02.2023 Proces Vebal dt 16.06.2023 Fature nr 610/2023 DT 16.06.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-07-12 2023-07-20 288321010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Lik Permiresim dhe zhvill infras ne rrjet Kont ne vazhd Nr 5820/2 date 23.03.2023Fat 631/2023 dt 23.06.2023 Pv marrje ne dorezim date 23.06.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-07-10 2023-07-18 276321010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likujdim sherbim mirembajtje dhe upgrade te Kontr ne vhzd nr 16821/8 dt 13.07.2022 Proces Verbal dt 12.06.2023 Fature nr 601/2023 dt 12.06.2023 PO 2101001-2200081
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2023-07-05 2023-07-11 270021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miermbajtje sistem vleresim performa kont ne vazhd 39/3 dt 26.01.2022 pv 25.05.23 fat 540/2023 dt 25.05.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-07-05 2023-07-11 269921010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Perditesim i sisstemimtelef dhe moderniz Kont ne vazhd 22004/7 dt 0709202022 pv 05.06.2023 Fat 584/2023 dt 05.06.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-06-27 2023-07-03 258221010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane likuj permires zhvill infrastr rrjet Bashkine Tirane Periudh 24.4.23 deri 23.5.23 PO 2101001-2300212 mini kntrt 5820/2 d 23.3.23 vzhd fat 531/2023 d 23.5.23 pv mrr drz 23.5.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-06-27 2023-07-03 258121010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane likuj permires zhvill infrastr rrjet Bashkine Tirane Periudh 24.3.23 deri 23.4.23 PO 2101001-2300212 Marrvesh kuadr 867/5 d 6.2.23 formul njof kontr 5820/3 d 23.3.23 minikntr 5820/2 d 23.3.23 fat 432/2023 d 24.4.23 pv
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2023-06-20 2023-06-29 240621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likuj per mirmbaj sist financ per Bashkine Tirane dhe instit e varesis periudh 17.4.23-16.5.23 kontr vzhd 2237/5 d 17.2.23 proc verb 16.5.23 fat nr 524/2023 d 16.5.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-06-12 2023-06-16 233721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane lik sherb miremb dhe upgrade te exch server ne Bashkine Tirane kontr vzhd nr 16821/8 d 13.7.22 Proc verb 12.5.23 Fat nr 517/2023 d 12.5.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-05-19 2023-05-31 186621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Likujd , perdi i sist telef dhedhe moderni sherb te kom te BTKontr ne vazhdim nr 22004/7 dt 07.09.2022Proc vrbl dt 04.05.2023Fature nr 504/2023 dt 04.05.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2023-05-18 2023-05-24 178721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje, Sistemi i Vleresimit te Performances Periudha 26.03.2023-25.04.2023 Kontrate ne vzhd nr 39/3 dt 26.01.2022 Proces Verbal dt 25.04.2023 Fature nr 436/2023 dt 25.04.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2023-05-18 2023-05-24 178521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje e sistemeve financiare te Bashkise Tirane dhe instit var per 17.3.23-16.4.23 Kont vzh nr 2237/5 dt 17.2.23 Proc vrb marr drz 18.4.23 Fature nr 409/2023 dt 18.04.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-05-04 2023-05-09 146821010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Sherbime mirembajtje dhe upgradeperiudha 13.03.2023-12.04.2023Kontr ne vazhdim nr 16821/8 dt 13.07.2022Proces Verbal dt 12.04.2023Fature nr 398/2023 dt 12.04.2023