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) UJËSJELLËS KANALIZIME TIRANË Tirane 165,360 2024-05-13 2024-05-16 162321010012024 Uje 2101001 Bashkia Tirane Lik lidhje e re furniz me uje 25 banesa individ NJA Peze Fat 41255/2024dt19.02.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,956 2024-05-13 2024-05-16 162921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim dhe Fitim Tare Shkurt 2024Kont nevzhd 5211dt31.01.19LP shkurt 2024 Fat 461711924
    Bashkia Tirana (3535) GECI Tirane 414,000 2024-05-13 2024-05-16 161621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrt 5&6Mars,sherb sallePV test per qira,PV test per pritje,PV i vlers qira,PV i vlers per prtjedt27.2.24Aktmrrvshj8373/5dt1.3.24PV mrrj ndrz per pritje7.3.24PVmrrjdrzqira6.3.24Fat535dt6.3.24UK802dt11.3.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 32,482 2024-05-13 2024-05-16 163321010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet Rozeta Doka Mrs Kont ne vzhd 3155/9dt26.03.21 LP Mars 2024 Fat 463501359 dt 31.03.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 11,413,338 2024-05-10 2024-05-16 160721010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati Mars 2024 Pagese energjie arsimi Pagese energjie arsimi Pagese energjie MZSH Listpagese dt17.4.2024 Muaji Mars 2024
    Bashkia Tirana (3535) Adem Cemurati Tirane 1,998,427 2024-04-24 2024-05-16 135121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori pll ekzistues nr.8/1,9rr.Arianitet NJA 9 Kont 20545 dt 31.05.23 Sit perfund certifikat ashensor 002474TR dt 07.02.24 Fat 3/2024 dt 21.03.24Urdher 241/1dt18.01.23PV per vleres e aplik dt31.1.23
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 682,000 2024-05-10 2024-05-16 161321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Sheshi Skenderbej kryeqendra e Shqiptsrise mbajt tat ne bueim VKAK2 11.1.24 Urdh kryet 9 dt 16.1.24 Akt marrv 2119/1 16.1.24 Situac 8.4.24 Proc Verb 8.4.24 Listepag muaj Maj 2024
    Bashkia Tirana (3535) SHOQATA '' ALBACCESS OPEN '' Tirane 1,342,500 2024-05-08 2024-05-16 153021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kultuoro Teater Amerikane mbajtur tatim ne burim VKAK 46 6.2.24 Urdher kryetari 415 9.2.2024 Akt marrveshje 6525/1 9.2.24 Situaicon 7.4.24 Proces verbal 7.4.2024  fature 8/2024 7.4.2024
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 2,000 2024-05-13 2024-05-16 162221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerkese 15487 dt30.04.2024Fat 250156 dt 30.04.2024
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 195,840 2024-05-03 2024-05-16 148721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 perf rehabilit hapesir pallat ne kryq rr Kujtim Laro K.Manastirit Kntr vzhd 22655/44 9.10.23 skn ush6580/2023 prcvrb 20.12.23 Fat 21/2024 21.3.24
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 54,709 2024-05-13 2024-05-16 162621010012024 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pag kontroll teknik vjetor per automjetin ne invent te MZSH AB476OA Fat 240023209dt30.04.2024
    Bashkia Tirana (3535) SHOQ.PER AUTONOMI VENDORE Tirane 4,322,190 2024-05-10 2024-05-16 160421010012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2101001 Bashkia Tirane Likujdim kuote anetaresie per vitin 2024 VKB 20 dt 23.5.2016 Shkrese 10203 dt 6.3.2024 Pagese e pjesshme
    Bashkia Tirana (3535) JONI PECI STORE Tirane 4,900,000 2024-05-10 2024-05-16 125921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Tirana Kryeqyteti i Modes 2024 VKAK44 dt6.2.24 Uk 414 dt9.2.24 Akt Marrv 6524/1 dt9.2.24 Situacion dt31.3.24 Proces Verbal dt 31.3.24 Fatur11/2024 dt 5.4.24
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 200 2024-05-13 2024-05-16 162121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerkese 24580dt30.04.2024Fat 24386 dt 30.04.2024
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 97,200 2024-05-03 2024-05-16 148521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 rehabilit hapesir se pallat ne kryqez rr Kujtim Laro K.Manastirit Kntr vzhd 22655/44 9.10.23 skn ush 6580/2023 proc verb 10.11.23 Fat 19/2024 21.3.24
    Bashkia Tirana (3535) MOLI 05 Tirane 2,719,200 2024-05-10 2024-05-16 158821010012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2101001 Bashkia Tirane TVSH parafinanc40% Supply2 civic amenity siteCASs Demountable equip containers, one vehicle hook loader for separate collection of household hazardous Waste in Tirana UP36575 20.10.23 AD1332/7 30.1.24 Fat37/24 20.2.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 53,886 2024-05-07 2024-05-14 15062101001024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese mirembajtje qiraje MArs 2024 Kntr vzhd 7104 21.02.2017 Fature 413/2024 dt 03.04.2024 Proc verb 02.04.2024
    Bashkia Tirana (3535) LUVENIS Tirane 735,000 2024-05-09 2024-05-14 153221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kultur Erdh vera fest mb tat ne burim VKAK 70 5.3.24 Urdh kryet 763 7.3.24 Akt marrvesh 10485/1 7.3.24 Situac 14.3.24 Proc verb 14.3.24 Fat 1/2024 18.3.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 766,094 2024-05-02 2024-05-14 144421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Man of the Castle Mbajt tat burim VKAK 8 dt11.1.24 UK736/1 dt11.1.24 Akt Marrvshje 736/2 dt11.1.24 Situacion dt30.3.24 Proces Verbal dt30.3.24 Listepagese muaji Prill 2024
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 279,600 2024-05-03 2024-05-14 150221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Rikonstruksion rr Ramazan Shushku Kont (ne vzhd) Nr 2259/5 Dt 17.01.2024 (Skn USH 1500/2024) PrcVrb Dt 31.01.2024 Fat Nr 14/2024 Dt 20.03.2024