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 115,705,543,451.00 30,170 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) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2024-10-17 2024-10-22 499721010012024 Uje 2101001 Bashkia Tirane Likujdim ejesjell Lim Em Shtator 2024 Kntr vzhd 1879 14.1.2021 Fature 2409-434149-1-1 30.09.2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat TDR GROUP Tirane 10,940,481 2024-10-17 2024-10-22 499121010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik vendimi gjyqesor Sirius sha Vnd gjyk adm shkll pare  2961 dt05.07.17 Kont sherb dt 02.08.24 UK 2763 dt 02.10.24 Skan ush 4930/2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-22 497721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim Shporta e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 108 dt 06.09.2024 Fature nr 66 dt 06.09.2024 Proc vrbl marrje ne drz dt 06.09.2024
    Bashkia Tirana (3535) QENDRA ZH.E.M.N. Tirane 501,700 2024-10-17 2024-10-22 487821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Ekspertize e jashtme Koordinim projekti Urdher 43325 dt13.12.23 Urdher3 dt15.1.24 Njft kontr sherbim 14615/1 dt11.4.24 Kontr 16546/1 dt25.4.24 Raport fillestar dt17.5.24 Fat.6/2024 dt10.7.24 Dit Det33428 dt25.9.24
    Bashkia Tirana (3535) MCE Tirane 971,418 2024-10-14 2024-10-22 478621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje Sit 1 Perf Rikonstruksioni rruges Grigor Cilka UP 7843 Dt 24.02.2023 (Skn USH 3922/2024) Njof Fit 7843/12 Dt 4.5.23 Kont 7843/19 Dt 12.05.2023 Fat 66/2024 Dt 24.09.2024
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 13,311 2024-10-17 2024-10-22 498921010012024 Sherbime telefonike 2101001 Bashkia Tirane Sherb telef nr i gjelber 0800 0888 Shtator 2024 Kont vzhd 42476/1 dt 01.12.22 Skn ush 183 dt 13.02.23 Fat 5904/2024 dt 07.10.24 PV mrrj ndrz dt 09.10.24
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2024-10-17 2024-10-22 498521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Eldino shpk Shtator 2024 Kntr vzhd 21828/1 19.8.2020 Fature 42/2024 2.9.2024 Proc verb 1.10.2024
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2024-10-18 2024-10-22 501221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 03.09.24-02.10.24 Zhvill permires dhe miremb e sist GIS ne BT Kont vzhd 3997/4dt02.04.24skn ush 4509/2024PVdt13.09.24PVdt08.10.24Fat7/2024dt04.10.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2024-10-16 2024-10-22 495821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Shtator 2024 mbajt tatim burimi Kntr vzhd 37667/7 26.11.2021 Listepagese per muaj Shtator 2024 Proc veb 30.9.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,000,000 2024-10-10 2024-10-22 478821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd vendosje ashensori objkt ekzistues kod 19 Rruga Janko Theodhori NJA9 Administrator Bukurie Kanto Kontrata nr.22097 dt.13.06.2023 Cerifikat ashensor nr.002545TR dt.04.03.2024 Listepagese dt.04.10.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-22 497921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 106 dt 02.09.2024 Fature nr 64 dt 02.09.2024 Proc vrbl marrje ne drz dt 02.09.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 64,152 2024-10-17 2024-10-22 498221010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Nentor 2023 Kontr vzhd 788/1 9.1.2023 Prevent 701 prot 11.12.2023 Proc verb marr drz 11.12.2023 Fature 701/2023 11.12.2023 Ditar detyrimi 37212
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 19,185 2024-10-17 2024-10-22 499621010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji Gabriela Dino Shtator 2024 Kntr vzhd 26235/1 5.7.2018 Fature 240926162399 25.09.2024
    Bashkia Tirana (3535) QENDRA SHQIPTAR.PER ZHVILLIM DHE INTEGR Tirane 2,577,500 2024-10-14 2024-10-22 480021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor ekspozita Qendrese mbajt tatim ne burim VKAK245 31.7.24 Urdh kryet2262 13.8.24 Akt marrvesh30560/1 13.8.2024 Situac periudh13.9.24-23.9.24 Proc verb marr drz23.9.24 Fat 1/2024 23.9.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,005,000 2024-10-18 2024-10-22 501021010012024 Sherbimet bankare 2101001 Bashkia Tirane Ndertim banesave per qellim social komision bankar vit 2024 Marreveshje nenhuaje 13.02.2008 Plan pagese shkresa 18262 29.12.2014 scn ush4799/2024 njoftim mbi shlyerjen e detyr 23751 pr  dt 19.6.24 kredia O-07/13/Tiran
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,800 2024-10-16 2024-10-22 496221010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel K.Budurushi M.Sopoti B.Likaj K.Sula Mirela Veli UK4319 27.1.2021 VKM 673 2.9.2020 Listepagese 10.10.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 20,747 2024-10-17 2024-10-22 498421010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji ambj qera A Vasili muaj Shtator 2024 Kntr vzhd 27995/2 14.9.2020 Fature 240925017750 25.09.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 16,320,000 2024-10-09 2024-10-22 471621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarraca te sistemuara interaktive multifunksionale dhe pjeserisht te gjelberuara UP15193 Dt14.4.23 Njof Fit15193/13 Dt5.10.23 Kont 15193/15 Dt 27.10.23 Marrv 13326/3 Dt 26.4.24 PrcVRb Dt26.6.24 Fat 169/2024 Dt17.9.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,664 2024-10-14 2024-10-21 485021010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje qiraje Shtator 2024 kontr vzhd 3156/6 dt 22.02.2021 Proces verbal dt 30.09.2024 Fature nr 426/2024 dt 02.10.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 2,280,000 2024-10-11 2024-10-21 482321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukturor ndertesa pallati nr.65 rr Muhamet Gjollesha UP29591 Dt22.8.22 (Skn REQ 2300112) Njof Fit 9714 Dt8.3.23 Kont vzhd17551 Dt5.5.23 (Skn USH 3960/2024) PV 25.7.23 Fat136/2023 Dt18.12.23 Dit Det 30895