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) POSTA SHQIPTARE SH.A Tirane 127,072 2024-05-21 2024-05-23 180821010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Permbledhese per muajin Shtator 2023 Fature 929548 dt 30.09.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 214,398 2024-05-15 2024-05-23 166321010012024 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subvencione lidhjes kontratave vendosjes matesave te ujit kategorite ne nevoje VKM vzhd 18 dt 12.1.2018 Listpagesa muajin Mars 2024 Fature 126916/2024 dt 4.4.2024
    Bashkia Tirana (3535) ADN Media sh p k Tirane 36,000 2024-05-21 2024-05-23 180621010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Urdher 699 29.2.24 Kontr vzhd 12954/1 3.4.24 Proc verb 10.04.2024 Fature 67 17.4.24 Proc verb sqarues 16.5.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 20,166 2024-05-15 2024-05-23 166921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbim 17190 2.5.2024 Urhd kryet 1167 dt 16.04.2024 Listepagese 09.05.2024
    Bashkia Tirana (3535) ERZENI/SH Tirane 19,697,100 2024-05-07 2024-05-23 153421010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mobil paj,orend objkt Ndrt Shkll B.Llagami Vaqarr UP20404/21 Skn USH3088/23 NjF21282/2 13.6.23 Kont 21282/5 23.6.23 PV21.3.24 Urdh818 13.3.24,817 13.3.24 PV21.3.24 FH IN/04106 21.3.24 Fat272/2024 21.3.24 Sit21.3.24
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 327,414 2024-05-16 2024-05-22 163821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz2 rikualifikim bllok banim rrg Nexhat Agolli, Nikolla Dushniku, Ndoc Nikaj Kntr vzhd 839/17 dt 17.1.24 skn ush1646/2024 Prvrb 13.02.2024 Fat 10/2024 dt 13.03.2024
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 654,828 2024-05-16 2024-05-22 172721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stu projekt fz3 Rikualifikim bllok banim rrg Nexhat Agolli, Nikolla Dushniku, Ndoc Nikaj Kntr vzhd 839/17 17.1.2024 skn ush1646/2024 Prvrb 28.2.2024 Fat 11/2024 13.03.2024
    Bashkia Tirana (3535) Erblina Beqiri Tirane 120,000 2024-05-15 2024-05-22 172021010012024 Te tjera materiale dhe sherbime speciale 2101001 Bashkia Tirane Blerje Trendafila per 8 Mars UP 731 4.3.24 Ftes ofrt.9879/1 4.3.24 PV vleres 5.3.24 Njoftim fitus 7.3.24 Kontr9879/4 7.3.24 Fat5/2024 8.3.24 Flet Hyrje30 8.3.24 PV marrje dorezim 8.3.24
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 2,932,886 2024-05-15 2024-05-22 167121010012024 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie ndrt godines 5 seksioni B Kombinat Preventiv nr serial GL320240415553 Fature 523/2024 dt 8.5.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 691 2024-05-15 2024-05-22 171221010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie kamat vonese Shkolla Musine Kokalari Nr serial TRG100012124055 dt 2.5.2024
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 65,483 2024-05-16 2024-05-22 164621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz1 rikualifikim bllok banim rrg Nexhat Agolli, Nikolla Dushniku, Ndoc Nikaj Ur prok44830 dt 19.12.22 skn ush6109/2023 njof fit 839/17 dt 9.1.24 Kntr 839/27 dt 17.1.24 Prvrb 24.1.24 Fat 9/2024 dt 13.3.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 5,882,400 2024-05-09 2024-05-22 159221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit5 Projekt centralizim nyjeve semaforike Qendren Kontrollit, Mnxhim Trafikut Ngrt Gar Kont vzhd 1065/5 dt13.2.23 Skn USH3198/23 Akt Marrv6022/2 Dt12.2.24 Sit5 dt9.2.24 Fat103/2024 dt9.2.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 217,000 2024-05-10 2024-05-22 160621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shporten e bebes Kont ne vzhd 30735/8dt24.11.23FH19dt12.02.24Fat 150dt12.02.24(pjesore)PV i marrj ne drz dt12.02.24Skn nga USH 979dt 02.03.24
    Bashkia Tirana (3535) Fondacioni "Dritero Agolli" Tirane 2,712,950 2024-05-15 2024-05-22 165821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kulturor Arratisje ne kohe Jete Mbajt tat bur VKAK39 6.2.24 UK 410 9.2.24 Akt marrv6520/1 9.2.24 Pv marrje dorzim 31.3.24 Situacion dt. 31.3.24 Fat 4/2024 19.4.24 PV sqarues 19.4.24
    Bashkia Tirana (3535) BASHA & I Tirane 175,552 2024-05-16 2024-05-22 175921010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permbarim Ilir Imeri UK1099 11.4.24 VGJAShk Pare Tr 174 VGJAApel Tr786 27.10.23 Kntrsherb23.1.24 Scan ush1200/2024 Fat 54 3.5.24
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 4,551,480 2024-05-09 2024-05-22 158921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 60% Ndrtim treg shitje shumice pakic produkt ushqimor Tirana Agrikultur Faza 3 UP15122 Dt14.4.23 Njof Fit15122/9 Dt11.7.23 Kont 15122/11 Dt20.7.23 PV Dt10.10.23 Fat 78/2023 Dt27.10.23
    Bashkia Tirana (3535) InRE Tirane 11,641 2024-05-13 2024-05-22 164421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi ambj me qira Mars 2024 Kont vzhd 28678/2dt14.09.20 Fat 294/2024 dt 29.04.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 36,800 2024-05-13 2024-05-22 163121010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Hysen Vadenja Mars 2024 Kont 2642/1dt 22.01.21LP Mars 2024 Fat 463510117 dt 29.03.24 Fat 463502645 dt 29.03.24 Fat 2403-427023-1-1 dt 31.03.24
    Bashkia Tirana (3535) InRE Tirane 14,868 2024-05-13 2024-05-22 164121010012024 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe ujesjellesi Mars 2024 Kont vzhd 35414/1 dt 27.10.20 Fat 295/2024 dt 29.04.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,485,000 2024-05-14 2024-05-22 161921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1- DS3 LP38,39,40,41 VKB146 30.10.20 VKB161 9.12.20 VKB22 6.4.22 VKB6 13.2.21 VKB112 15.11.23 VKB81 27.7.20 VKB98 4.9.20 VKB55 6.7.22 VKB114 15.11.22 VKB57 9.5.23