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) KLAJGER  KONSTRUKSION Tirane 22,156,310 2024-05-08 2024-05-14 155521010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Rikonstr rrug Grigor Cilka Ngurtsim Garancie Kont (ne vzhd) Nr 5577/9 Dt 14.06.2023 (Skn USH 4380/2023) Sit Nr 4 Dt 31.03.2024 Fat Nr 6/2024 Dt 09.04.2024
    Bashkia Tirana (3535) KTHELLA Tirane 24,456,966 2024-05-03 2024-05-14 149221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit3 Rikualifikim bllokut kufizohet rr Liman Kaba, Prokop Mima, R Shvarc dhe Skend Ngurts Garanci Kont (ne vzhd) 6534/3 dt7.3.23 Skn USH4271/2023 Amendim Kont45319/2 Dt29.12.23 Sit3 prgrs Dt23.1.24 Fat48/2024 dt1.3.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,576,000 2024-05-07 2024-05-14 154121010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim Vait Nozlli VKM 286 dt17.5.23 Pas. 23/7 Z.K 1867 VKM 286 dt17.5.23 Pas. 23/7 Z.K 1867 Listepagesa Prill 2024
    Bashkia Tirana (3535) TOWER Tirane 200,280 2024-05-03 2024-05-14 148021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Mbikqyrje Rikualifikim urban i bllok kufizuar rr 3 Deshmoret Rexhep Sala Joaklin Persi UP42533 Dt1.12.22 (Skn USH 5367/2023) Njof Fit3523/7 Dt6.2.23 Kont 3523/12 Dt9.2.23 Fat 11/2024 Dt15.4.24
    Bashkia Tirana (3535) 2NK Group Tirane 6,600 2024-05-03 2024-05-14 147121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim bonus strehimi Prill 2024 Resmije Ibrahim Veizi Listepagese Prill 2024 VKB vzhd 114 15.11.2023
    Bashkia Tirana (3535) Leon Sula Tirane 14,640 2024-05-09 2024-05-14 147621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2024 Xhemal Dosti Lp Prill 2024 VKB 34 19.4.23
    Bashkia Tirana (3535) Palma Construction Tirane 15,420 2024-05-09 2024-05-14 159121010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 2 perf mbikq Ndert kopsht cerdhe dhe qender shendetsore Ndroq Kont ne vzhd 4127/23dt22.02.21Fat 31/2023dt02.11.23
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 186,526 2024-05-03 2024-05-14 148221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 rikualif bllk kufiz nga rr Marie Kraa Kokonozet Zana Floqi Filip Shiroka Knt vzh 22655/52 9.10.23 skn ush6109/2023 proc verb 23.11.23 Fat3/2024 13.03.2024
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 399,698 2024-05-03 2024-05-14 148421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 perf rikualif bllok kufiz nga rr Marie Kraja Kokonozet Zana Floqi Filip Shiroka Knt vzhd 22655/52 9.10.23 skn ush6109/2023 proc verb 8.1.24 Fat 5/2024 13.3.24
    Bashkia Tirana (3535) LIM - EM Tirane 65,150 2024-05-07 2024-05-14 150521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ambjente me qera Shkurt 2024 Kntr vzhd 1879 14.01.2021 Fature 461942843 27.02.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 228,617 2024-05-09 2024-05-14 160221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Hart proj dhe zb punimv per ndert e god 7 Sek D ne zonen zhvll Kombinat Mrrvshj 22117/1dt19.06.21Oponence 22117/2dt12.07.21Fat 40/2021dt04.11.21
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2024-05-07 2024-05-14 150421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjent qera Mars 2024 Kntr vzhd 20286/7 27.06.2022 Fatura 72/2024 1.3.2024 Proces verbal 29.03.2024
    Bashkia Tirana (3535) BE  -  IS   SH.P.K Tirane 19,389,605 2024-05-03 2024-05-14 149021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rikualifikim urban i bllokut kufizuar nga rr 3 Deshmoret, RExhep Shala, Joaklin Persi Ngurt Garancie Kont (ne vzhd) 5033/3 Dt28.2.23 (Skn USH 656/2024) Sit Prgrs 2 Dt29.3.24 Fat 16/2024 Dt 2.4.24
    Bashkia Tirana (3535) TOWER Tirane 1,476,000 2024-05-03 2024-05-14 148121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3 Mbikqy Hartim projekt zbatim punim per ndertim godines 7 seksioni C zona zhvillimore Kombinat Kont (ne vzhd) nr 9354/3 date 05.03.2021 (Skn USH 5616/2022) Fat Nr 66/2023 Dt 12.12.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 900,000 2024-05-08 2024-05-14 152821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Ekspertize fotografie dje dhe sot VKAK 6.2.2024 Urdher kryetari 395 9.2.2024 Akt marrveshje 6505/1 9.2.2024 Situacion 27.3.24 Proc verbal 27.3.24 Listepagese muaj Prill 2024
    Bashkia Tirana (3535) DIPER Tirane 46,294 2024-05-08 2024-05-14 155721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud Ndert rr.Disha,Th.Nasi,F.Pukvil Kont 33541/3dt17.10.17Kolaud dt25.12.17(skn USH 1347/20)Fat 13/2022dt 15.11.22
    Bashkia Tirana (3535) NET-GROUP Tirane 546,143 2024-05-09 2024-05-14 159021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq sit 4 Hart i proj dhe zb i pun ne god 21 ne zonen zhvll 5 Maji Kont ne vzhd 35619/11dt26.10.20(skn ush 2395/2022)Fat 235/2023dt29.12.23
    Bashkia Tirana (3535) ONE ALBANIA Tirane 2,808 2024-05-09 2024-05-14 159821010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike BT nr i gjelber 0800 Fature 449408 8.4.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,688,000 2024-05-07 2024-05-14 154421010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim Xhevdet Nozlli VKM 286 dt 17.5.23 Pas. 23/5 Z.K 1867 VKM 286 dt 17.5.23 Pas. 23/5 Z.K 1867 Listpagesa Prill 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 32,020 2024-05-08 2024-05-14 152921010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie Gabriela Dino Mars 2024 Kont ne vzhd 26235/1dt 05.07.18 Fat 463484110 dt 29.03.24