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) POSTA SHQIPTARE SH.A Tirane 812,450 2023-11-20 2023-11-23 533921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9vjecare viti2022-2023 VKB ne vzhd 133 dt 23.12.22 Sipas listepageses Nentor 2023 Lista 18
    Bashkia Tirana (3535) BAMI HOLDING Tirane 497,739 2023-11-17 2023-11-23 528621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 perf sist asfalt i rr.Hasan Bakiu Ngurt garancie Kont vzhd 9597 dt 08.03.23 skn USH 3196/2023 Sit nr 2 perf dt 07.04.23 Kolaud dt 18.07.23 Fat 174/2023 dt 08.07.23
    Bashkia Tirana (3535) BAMI HOLDING Tirane 676,630 2023-11-17 2023-11-23 528721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tiran Sit 2 perf sist asfalt i rr.Ali Kuka Ngurt garancie Kont vzhd 9596 dt 08.03.23 skn USH 3054/2023 Sit perf dt 07.04.23 Kolaud dt 17.07.23 Fat 171/2023 dt 06.07.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 65,880 2023-11-20 2023-11-23 534021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane BursaArjan Hysllari te shkollave te mesme te pergjithshme viti 2022-2023 VKB ne vzhd nr 133 dt 23.12.2022 Sipas listepageses Nentor 2023 Lista 9
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 166,896 2023-11-20 2023-11-23 534121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme viti 2022-2023 VKB ne vzhd 133 dt 23.12.2022 VKB ne vzhd nr 13 dt 15.01.2023 Sipas listepageses Nentor 2023 Lista 10
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 333,600 2023-11-15 2023-11-23 530121010012023 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd Tarife permb kreditor Merita Xhafa UK vzhd 28710/2 6.9.23 Skn ush 4055/2023 13.9.23 Fat 157 8.9.23
    Bashkia Tirana (3535) INFRATECH Tirane 17,645 2023-11-16 2023-11-23 528421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikqyr sistem asfalt rr Derhemi UP 36476 17.10.22 skn ush 1971/2023 Njft fit 10001 9.3.23 Kntr nr 11642/18 27.3.23 Fat 57/2023 6.11.2023
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 4,500 2023-11-17 2023-11-23 534521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Triane PAgese per sherbime kadastrale VKM 389 13.5.23 Kerkese 50472 15.11.2023 Fature 137500 15.11.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 23,496 2023-11-22 2023-11-23 541321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetime dieta jashte shtetir Saint Grilles Belgjike 25 nentor 2023 1 euro=106.8 lek Urdher kryetari 40788/1 20.11.2023 Preventiv shpenzime date 24-26 Nentor 2023
    Bashkia Tirana (3535) T.E.SH.P. Tirane 18,000 2023-11-16 2023-11-23 531221010012023 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Publik njoft kont per prok me objekt Ofrim i sherb online per monitor e traf urban ne bashkine e Tiranes Kont 37288/2 dt 25.10.2023 PV i marrjes ne drz dt 27.10.2023 PV sqarues dt 01.11.2023 Fat 143/2023 dt 02.11.2023
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,000 2023-11-15 2023-11-23 528921010012023 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pag kontroll teknik i mjeteve te policise Bashkiake viti 2023 Sipas shkreses nr 39470 dt 10.11.2023 Fat nr 12356/2023 dt 09.11.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,573 2023-11-17 2023-11-23 533621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta udhet jashte vend Turqi Keti Luarasi UK 37279/1 25.10.23 UR sherb 40066 14.11.23 Listepag Nentor 2023
    Bashkia Tirana (3535) T.E.SH.P. Tirane 18,000 2023-11-16 2023-11-23 531321010012023 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Publikim njoftim kont per prokurim me objekt Sherb te integruara sigurie per god ne instituc te Bashkise Tirane Kon 27856/2 dt 2.8.23 PV i marrjes ne drz dt 8.8.23 PV sqarues dt 1.11.23 Fat 139/2023 dt 2.11.23
    Bashkia Tirana (3535) T.E.SH.P. Tirane 18,000 2023-11-16 2023-11-23 531621010012023 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Publikim njoft kont per prokurim me objekt Pajisje dhe orendi per objektet arsimore Kont 28260/2 dt 8.8.23 PV marrj ne drz 9.8.23 PV aqarues dt 1.11.23 Fat 140/2023 dt 02.11.2023
    Bashkia Tirana (3535) InRE Tirane 389,400 2023-11-17 2023-11-23 534721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj Tetor 2023 Kontr vzhd 6454/2 2.3.2020 Proc verb 31.10.2023 Fat 601/2023 2.10.2023
    Bashkia Tirana (3535) Bold Empowerment Tirane 253,600 2023-11-17 2023-11-23 534421010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bilet udhet per transp ajror nderkomb UK 37869/1Kerks per bl 37869/2 dt30.10.23UP 38044 Ftese ofert 3844/1 dt 31.10.23 PV vlers 3844/2 dt31.10.23Njof fit 31.10.23 PV marr ne drz dt 6.10.23Fat 42 dt6.10.23
    Bashkia Tirana (3535) T.E.SH.P. Tirane 18,000 2023-11-16 2023-11-23 531521010012023 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Publikim njoft kont per prokurim me objekt Rritja e kapac TIK te infrastr qendrore Kont 37289/2 dt 25.10.2023 PV i marrjes ne drz dt 27.10.2023 Pv sqarues dt 01.10.2023 Fat 142/2023 dt 02.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 361,658 2023-11-16 2023-11-22 530821010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shprones Agim Lika Bllk kufiz nga rrug Endri Keko Sadik Petrela Lana VKM 475 1.8.23 Kart pas zn kadast 8170 nr pas 7/176 Listepag Nentor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,679 2023-11-17 2023-11-22 533721010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendi per Ilir Agastra UK 38187/1 1.11.2023 U sherb 40067 14.11.2023 Listepag muaj Nentor 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 18,902 2023-11-16 2023-11-22 522821010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel E.Omeri A.Ristani UK 4319 27.1.2021 VKM 673 2.9.2020 Listepag 30 Tetor 2023