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) EDONIL KONSTRUKSION Tirane 889,600 2023-11-15 2023-11-21 527921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Tetor 2023 KOnt ne vzhd 27427/13 dt 15.11.2022 Fat nr 202/2023 dt 30.10.2023 PV dt 31.10.2023
    Bashkia Tirana (3535) InRE Tirane 280,200 2023-11-15 2023-11-21 528021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Lik ambj me qera InRe shpk Tetor 2023 Kont ne vzhd 28678/2 dt 14.09.20 Fat 618/2023 dt 02.10.2023 PV dt 31.10.2023
    Bashkia Tirana (3535) InRE Tirane 231,600 2023-11-15 2023-11-21 528321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj me qera Tetor 2023 Kont ne vzhd 4540 dt 07.12.2018 Fat nr 604/2023 dt 02.10.2023 PV dt 31.10.2023
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 72,000 2023-11-15 2023-11-21 528121010012023 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb Hekuran Rama Udhez 1 4.6.2014 Per menyr ekz detr monet ne llogari te thesar V Gjyk shk Pare 1023(80-2023-1032) 3.5.23 Kntr 15.6.23 UK34251/1 31.10.23 Skn ush5277-2023 fat 121/2023 3.11.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 22,413 2023-11-10 2023-11-21 520421010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta me jashte Anuela Ristani Seul KOre e JUgut 23-27 Shtator 2023 UK 32501/2 dt 20.9.23 Urdher sherbimi 38464 dt 2.11.23 Listepagese Nentor 2023
    Bashkia Tirana (3535) InRE Tirane 52,000 2023-11-15 2023-11-21 529221010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Tetor 2023 Kont ne vzhd 8180/8 dt 23.04.2018 Fat 589/2023 dt 02.10.2023 PV dt 31.10.2023
    Bashkia Tirana (3535) InRE Tirane 432,000 2023-11-15 2023-11-21 529321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Shtator 2023 Kont ne vzhd 35414/1 dt 27.10.2020 Fat 596/2023 dt 02.10.2023 PV dt 31.10.2023
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 8,386,296 2023-11-14 2023-11-21 526021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 Perf:Sistem asfalt Rr Astrit Losha Ngrt Gar UP 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit Nr 10006 Dt 9.3.23 Kont Nr 12062 Dt 27.3.23 Situac 1 Perf Dt 27.4.23 Kolaud Dt 15.9.23 Fat 131/2023 dt 15.8.2023
    Bashkia Tirana (3535) TIRANA AUTO Tirane 3,340,800 2023-11-08 2023-11-21 510421010012023 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrj mjetesh rrug me qera perdorim te Bashkise Tirane Kontr vzhd nr 18335/11 dt 9.9.2019 Relacion dt 31.8.2023 Fat nr 1399/2023 dt 25.10.2023
    Bashkia Tirana (3535) INFRATECH Tirane 266,400 2023-11-08 2023-11-20 515121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sistemim asfaltim rrg Agim Prodanu UP 36476 17.10.2022 skn ush 1971/2023 njf fit 4295/1 7.2.23 kntr 4295/4 22.2.23 fat 28/2023 29.9.23
    Bashkia Tirana (3535) LUCOM PROJECTS Tirane 5,000,000 2023-11-10 2023-11-20 522321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Art Kult Moving City Tirana 2023 VKAK 247 dt7.9.23 Prev dt 7.9.23 UK 29555/1 dt.8.9.23 akt Marrv 29555/2 dt 8.9.23 PV marr dorzim dt 23.9.23 Situacion dt 23.9.23 Sipas fatures nr.04/2023 date 23.09.2023
    Bashkia Tirana (3535) Active Mobility Tirane 9,477,800 2023-11-08 2023-11-20 511921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Sport Tirana Europiane e Sport VKAK 274 dt 7.9.23 Prev dt7.9.23 UK 30785/1 dt 13.9.23 Akt Marrv 30785/2 dt 13.9.23 PV marr drz dt 30.9.23 Sit dt 30.9.23 Fat 7/2023 dt 30.9.23
    Bashkia Tirana (3535) VIVA O Tirane 789,800 2023-11-06 2023-11-20 507521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Lik bilet udhet per transp ajror nderkombUK 3140/1 dt12.9.23UK ndrysh32501/1 dt20.9.23 kerkes per blerje31409/2 dt12.9.23 UP 32183 Ftes ofert32183/1 PV vlers32183/2 Njof fit perf dt18.9.23PV mdrz29.9.23Fat62dt29.9.23
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 126,851 2023-11-08 2023-11-20 512021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Shpenzim mirembj qiraje Gusht 2023 Kont ne vzhd nr 7106 dt 21.02.2017 Proces Verbal dt 29.09.2023 Fat 868/2023 dt 04.09.2023
    Bashkia Tirana (3535) INFRATECH Tirane 56,760 2023-11-08 2023-11-20 515621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 mbikq sistem asfalt rrg Andon Kuqali UP 36476 17.10.2022 skn ush 1971/2023 njft fit 12429/3 11.5.23 Kntr 12429/5 12.5.23 Fat nr 55/2023 1.11.2023
    Bashkia Tirana (3535) QENDRA " DRAGOI BLU " Tirane 3,500,000 2023-11-10 2023-11-20 520521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art-kult Art & Craft per femijet special VKAK 268 dt 7.9.23 Preventiv dt 7.9.23 UK 31337 dt.12.9.23 Akt Mrrv 31337/1 dt 12.9.23 PV marrje ne dorzim dt 12.10.23 Situaci dt 12.10.23 Fat 19/2023 dt 12.10.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,672 2023-11-06 2023-11-20 507621010012023 Uje 2101001 Bashkia Tirane Pagese ujesjell qera Klar shpk Gusht 2023 Kontr vzhd 20286/7 27.6.22 Proc verb 31.8.23 Fat 247877 4.9.23 Fat 247890 4.9.23
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,262 2023-11-07 2023-11-20 513721010012023 Elektricitet 2101001 Bashkia Tirane,Likujd energjie Gabriela Dino Shtator 2023 Kont ne vzhd 26235/1 dt 05.07.23 Fat 455418030 dt 30.09.2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 38,250 2023-11-13 2023-11-17 520921010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidh Tetor 2023 mb tat ne burim sipas listepag Tetor 2023
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 16,548 2023-11-09 2023-11-17 514421010012023 Sherbime telefonike 2101001 Bashkia Tirane Sherb telefon nr gjelber 0800 0888 Shtator 2023 Kntr vzhd 42476/1 1.12.2022 Proc verb 02.11.2023 Fat 4080/2023 2.11.2023