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) RAIFFEISEN BANK SH.A Tirane 3,500 2023-11-10 2023-11-21 522721010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni P.Bardhaj K.Bici UK 4319 dt 27.1.21 VKM 673 dt 2.9.20 LP 30.10.2023
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2023-11-15 2023-11-21 529421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likuj ambj me qera InRe shpk Tetor 2023 Kont vzhd 7102 dt 21.2.17 Fat nr 587/2023 dt 02.10.2023 Proces Verbal dt 31.10.2023
    Bashkia Tirana (3535) BAMI HOLDING Tirane 2,654,959 2023-11-14 2023-11-21 525121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 Perf:Sistem asflt Rr Jashar Erebara Ngrt Gar UP 35556 Dt 10.10.22 Skn USH 3412/2023 Njof Fit 5442 Dt 7.2.23 Kont 5442/3 Dt 22.2.23 Sit Perf Dt 21.3.2023 Kolaud Dt 14.7.23 Fat Nr 264/2023 Dt 16.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 133,875 2023-11-13 2023-11-21 520721010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidh Tetor 2023 mb tat ne burim sipas listepag Tetor 2023
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 219,800 2023-11-15 2023-11-21 527721010012023 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd V Gjyqes Hekuran Rama Udhez 1 dt 4.6.2014 Per menyr ekz detyr monet te njes qever ne llogari te thesar VGjykat Shkll Par 1023(80-2023-1032) 3.5.23 Kntr 15.6.23 UK 34251/1 31.10.23
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 42,232 2023-11-15 2023-11-21 529021010012023 Elektricitet 2101001 Bashkia Tirane Lik elektriciteti ambj me qera Shtator 2023 Lik ujesjellesi ambj me qera Kont ne vzhd 27427/13 dt 15.11.22 Fat 455423714-455410238-455408050-455420360-455406979 dt28.9.23 Fat 2309-396350-1-1/2309433770-1-1 dt 30.09.23
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2023-11-15 2023-11-21 527821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambjente me qera Ndertim Montim e Re Tetor 2023 Kont ne vzhd 7103 dt 21.04.2017 PV i marrjes ne dorezim dt 31.10.2023 Fat 74/2023 dt 27.10.2023
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 73,500 2023-11-15 2023-11-21 527621010012023 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Gezim Qerimi dhe Lirije BasriuUdhez 1 4.6.2014 Per menyr ekz detyr monet ne llog te thesar V Gjyk Shk Pare 745(80-2023-745) 5.4.23 Kntr 8.6.23 UK 34252/1 2.11.23
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2023-11-13 2023-11-21 521021010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidh Tetor 2023 mb tat ne burim sipas listepag Tetor 2023
    Bashkia Tirana (3535) RROKU GUEST Tirane 16,062,600 2023-11-14 2023-11-21 524821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.2:Ndertimi I rruges Ura Domje - Lagjia Tagan Ngrt Gar Kontr (ne vzhd) Nr 4188/6 dt 05.05.2023 (skn ush 3699/2023) Sit Pjes Nr 2 dt 31.10.2023 Fat nr 28/2023 dt 31.10.2023
    Bashkia Tirana (3535) InRE Tirane 3,458 2023-11-09 2023-11-21 515421010012023 Elektricitet 2101001 Bashkia Tirane Pagese energj ambj me qera Shtator 2023 kntr vzhd 8180/8 23.4.2018 Fat 653/2023 25.10.2023
    Bashkia Tirana (3535) VIVA O Tirane 898,900 2023-11-13 2023-11-21 524221010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Blerje 3 bileta udhetim Tirane-Otava-Toronto-Tirane UK 31445/1 13.9.23 UP 31445/3 4.10.23 Ftese per oferte 31445/4 4.10.23 PV vlers 31445/5 4.10.23 pv marr drz 6.10.2023 Fat 64/2023 6.10.2023
    Bashkia Tirana (3535) INFRATECH Tirane 82,535 2023-11-15 2023-11-21 524421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sist asfaltim rr.P.Doci-S.Cejnoimer UP nr 36476 dt 17.10.22(skn USH 1971/2023) Njof Fit nr 9988 dt 9.3.23 Kont nr 11642/3 dt 23.3.23 Fat nr 52/2023 dt 26.10.23
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 4,917,846 2023-11-14 2023-11-21 525921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 Perf:Sistemim asfaltim Rr Skender Dede Ngrt Gar UP 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit Nr 12433/1 Dt 18.4.23 Kont 12433/4 Dt 12.5.23 Sit Nr 1 Perf Dt 12.6.23 Kolaud Dt 13.9.23 Fat 126/2023 dt 8.8.2023
    Bashkia Tirana (3535) SALILLARI Tirane 2,221,956 2023-11-14 2023-11-21 524621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 Perf:Sist-Asfalt Rr Viktor Hygo Ngrt Gar UP 35556 Dt 10.10.22 Skn USH 3412/2023 Njof Fit 7396/16 Dt 21.2.2023 Kont 9590 Dt 8.3.23 Sit Nr 1 Perf Dt 7.4.23 Kolaud Dt 15.8.23 Fat Nr 405/2023 Dt 27.10.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,942,034 2023-11-16 2023-11-21 530921010012023 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Tetor 2023 Vendimi nr. 10 dt 30.10.2023 Sipas permbledheses nr 10 Tetor 2023
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 5,277,630 2023-11-15 2023-11-21 525621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 Perf:Sistem asfaltim Rr Spiro Floqi Ngurt Garnc Urdh Prok 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit 10008 Dt 9.3.23 Kont 11842 Dt 24.3.23 Sit Nr 1 Dt 24.4.23 Kolaud Dt 11.9.23 Fat Nr 134/2023 Dt 15.08.2023
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2023-11-13 2023-11-21 525221010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane PAgese amb qera LIM-EM shpk Tetor 2023 Kont vzhd me nr 1879 dt 14.1.21 PV dt 31.10.23 Fat nr 443/2023 dt 9.10.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,928,000 2023-11-15 2023-11-21 530021010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shpronesim Baki Bakalli Zona TEDA VKM nr 286 dt 17.5.23 Kartela pasurise Zone kadast nr 3866 nr pas 181/2 Listpagese Nentor 2023
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 2,095,165 2023-11-15 2023-11-21 530221010012023 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim Vend Gjyq Merita Xhafa Vendim Gjyk Shkall Pare Tirane nr 236 (80-2023-245) dt 13.2.23 UK nr 28710/2 dt 6.9.2023 Kontr Sherbimi dt 27.7.2023