Treasury Transactions 2019-2025

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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 121,865,211,459.00 31,741 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 210,000 2025-01-14 2025-01-16 655121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd DS1-DS3 Lista 62 Listepagese Dhjetor 2024 VKB 122 dt 19.11.24
    Bashkia Tirana (3535) InRE Tirane 482 2025-01-10 2025-01-16 651621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie amb me qera Nentor 2024 Kont vzhd 8180/8 dt23.4.2018 Fature 881/2024 dt 30.12.2024
    Bashkia Tirana (3535) "SHTEPIA E GJELBER" Tirane 520,000 2025-01-13 2025-01-16 639921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Deko i mbetjeve organike ne restorantet e Tiranes Kesti i II Vnd kryetari324 12.6.24Mrrvshj per dhenie grant me vl te ulet26073/1 4.7.24PV i kom te vlers 24.4.24Pv i tak te ngcmScanush3434/2024Rap mon2.12.24
    Bashkia Tirana (3535) LEKË DODAJ Tirane 1,823,420 2025-01-14 2025-01-16 657221010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs A.Mansaku Per01.01.24-01.01.25Vnd gjyk adm shkll I 666dt17.02.16Vnd gjyk apel TR vzhd 2573dt01.10.19UK vzhd7154/3dt23.7.20 Scan UK tek ush 934dt02.04.22
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 26,140,000 2025-01-13 2025-01-16 653821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Dhjetor 2024 Vendimi ne vazhd 129 dt 3.12.2019 Sipas listepageses per muajin Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 127,829,899 2025-01-14 2025-01-15 657321010012024 Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 2101001 Bashkia Tirane Interes kredie bulevardi verior dhe rehabilit i lumit te Tiranes komis bankar Marreveshje nenhuaje 566 prot 20.5.2013 Ndryshim marrevesh 11821/1 14.9.16 Skn ush5624/2024 Kredia O-13/06/ABUDHABI Shkresa 4048 prot2.3.22
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 57,186,240 2025-01-10 2025-01-15 637321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Festa e Vitit te Ri UK 3059, dt4.11.2024 Situacion 16.12.2024 PV marr dorz 16.12.2024 Fature 77/2024 dt 16.12.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,000,000 2025-01-08 2025-01-14 645121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane vnd gjyq Hysen dhe Zyhdi Lamuca Lik pjesor Vnd gjyk adm shkll I 607dt24.02.20Vnd gjyk adm apel 933 dt 30.05.24Kont sherb dt 16.08.24 UK 2765dt02.10.24Scan ush 5281/2024
    Bashkia Tirana (3535) Hasan Frangu Tirane 2,429,617 2025-01-09 2025-01-14 646121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim dhe termoizolim i fasades nderteses kodi 8 rr.Lidhja e Prizrenit NJA5 Adm Hasan FranguUK1054 3.4.24Kont29648 2.8.24Sit pun 7.10.24Rap mbi perd e fondit dt 14.10.24Rap perf monitdt27.11.24Fat18/2024 16.12.24
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,000,000 2025-01-08 2025-01-14 644821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik  vgj Kasem,Razije Lamuca Lik pjesor Vndgjyq adm shkll I1727dt27.7.20Vnd gjyk adm apel 1011dt6.6.24Kont sherbdt19.8.24UK2764dt2.10.24Scan ush 5296/2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 158,400 2025-01-08 2025-01-14 645321010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permbar VGJ Hysen Zyhdi Lamuca Lik pjesor Vnd gjyk adm shkll  607dt24.2.20Vnd gjyk adm apel 933dt30.5.24Kont sherb dt16.8.24UK2765dt2.10.24Scan ush5281/2024 Fat 252/2024dt04.10.24Scan ush 5285/2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 29,000 2024-12-24 2025-01-14 614721010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Vzhd kontr 8869/3 dt28.2.24 PV marrje dorz dt.02.12.2024 PV marrjes ne dorezim dt.03.12.2024 Fature Nr.24333/2024 dt. 03.12.2024
    Bashkia Tirana (3535) InRE Tirane 59,925 2025-01-09 2025-01-14 649821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji qera Nentor 2024 ujesjell nentor 2024 Kntr vzhd 7102 21.2.2017 Fature 880/2024 30.12.2024
    Bashkia Tirana (3535) BAJRAMI N. Tirane 10,243,036 2025-01-10 2025-01-14 646521010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 1 Rikonstr shkll 9-vjecare Ng grncUP35258dt11.10.23Njof fit35258/7dt13.12.23Kont2243dt17.1.24Sit1dt20.12.24Fat738/2024dt30.12.2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 108,920 2025-01-08 2025-01-14 629521010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaud rikonst god 20-21, 22-23 nr RSU nr 1 UP51748dt29.12.21 skn ush 4083/2022 Njof fit 10884/3dt13.4.23Kont 10884/4dt14.4.23 Kol 16.11.23 skn ush6880/23 Fat 22/2024dt18.6.24 pjesa mbetur Praktika Scan USH 3138/24
    Bashkia Tirana (3535) INFRATECH Tirane 4,001,760 2025-01-09 2025-01-14 646321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj 40% Ndert shkolla 9 vjecare EDit Durham Kont vzhd 15123/10dt24.07.23 skn ush 3774/2024PV dt 13.03.24Skn ush 3774/2024 Fat 70/2024dt30.10.24
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-01-08 2025-01-14 639621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Shtator 2024KOnt vzhd 20286/7dt27.6.22Fat 330/2024dt06.09.24PVdt30.09.24Dit detyrimi52364
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 1,861,472 2025-01-08 2025-01-14 643921010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vnd gjyq R.Kurti K.Abazi Q.Brata UK40661dt20.11.23Vnd gjyk 1035/80-23dt3.5.23Scan ush 5525/2023Vnd gjyk adm apelit 1261dt4.7.24UK3335dt5.12.24Njof per ekz vendimit 13252dt15.10.24
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 5,731,820 2024-12-30 2025-01-14 632621010012024 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane Rritja kapacitet TIK infrast qendr rritja kapacitet perdor fund Mbajt penalitet 863049l Kont Vzhd 10302/7 29.4.24 Skn USH3414/24 PV Marr Dorz 21.6.24, 21.6.24 FH75 21.6.24 Fat 894/24 21.6.24 Pjesore Dit Det 29190
    Bashkia Tirana (3535) ENUAR MERKO Tirane 1,588,200 2025-01-08 2025-01-14 644021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane VGJ Agim dhe Xheladin Poshka Lik pjesor VGJA Shk Pare Tr2250 25.6.19 VGJAA Tr132 13.2.24 UK3073 5.11.24 Njf per ekzekut vendim2448 10.9.24 Scn ush5563/24