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 113,215,743,476.00 29,749 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,422 2024-09-19 2024-09-25 431321010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie per amb me qera I.Kaci Korrik KOnt vzhd 1789 dt 14.01.20 Fat 240730046321dt29.07.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,248,734 2024-09-18 2024-09-25 430021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 2 Gusht 2024 Sherbimi i transport qytetas VKB177 24.12.2021 skn ush576/2022 shkresa nr 34070 16.09.2024 skn ush4299/2024
    Bashkia Tirana (3535) InRE Tirane 6,385 2024-09-19 2024-09-25 432021010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjelles Korrik 2024 Kontrate vzhd 28678/2 14.9.2020 Fature 599/2024 29.08.2024
    Bashkia Tirana (3535) Florian Shehu (M41812006M) Tirane 54,890 2024-09-18 2024-09-25 429121010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb kreditor Perparim Gatali VGJAShk pare Tr 5975 13.12.2016 VGJAATr 196 22.2.24 UK2489 12.9.2024 Kntr sherb26.6.24 Scan ush4290/2024 Fat114/2024 13.9.2024
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 11,024 2024-09-18 2024-09-25 431221010012024 Sherbime telefonike 2101001 Bashkia Tirane Sherb telef nr i gjelber 08000888 Korrik 2024 Kont ne vzhd 42476/1 dt 01.12.22 Skn ush 183 dt 13.02.23 Pv marrj ne drz dt 06.08.24 Fat 5030 dt 06.08.24
    Bashkia Tirana (3535) Najada Beqaraj Tirane 434,520 2024-09-20 2024-09-25 436521010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Sht vend gjyqes Per kred Lisander Hoxha periudh 1.6.24-1.9.24 mb tat burim Udh1 4.6.14 VGJA Shk 1 Tr vzh 2258 10.5.2016 VGJAA vzh 726 22.2.2017 VKol Adm GjL vzh 5.12.2017 UK vzh 8188/1 10.4.18 sc uk tek ush1018 4.4.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,526 2024-09-19 2024-09-25 431121010012024 Uje 2101001 Bashkia Tirane Shpnz uje ambj me qera Korrik 2024 Kont ne vzhd 1789 dt 14.01.20 Fat 2407-840701-1-1 dt 31.07.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2024-09-20 2024-09-25 435221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arben Mali Gusht 2024 Kont vzhd 20082/6dt18.07.17 Pv dt 02.09.24 LP per muajin GUsht 2024
    Bashkia Tirana (3535) KTHELLA Tirane 40,629 2024-09-16 2024-09-25 414221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 perf Rikualif bllok kuf rr L.Kaba P.Mima R.Shvarc S.Luarasi Ngrt Gar Kont vzhd 6534/3 7.3.23 Skn USH 4271/23 Amendim Kont 8421/3 13.3.24 Sit Perf 5 7.5.24 Kol 16.8.24 Fat182/2024 27.6.24 PV 28.8.24 Dit Det31408
    Bashkia Tirana (3535) ALBA-TRANS Tirane 5,143,490 2024-09-18 2024-09-25 430321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 5A dhe 13, Gusht 2024 VKB177 24.12.2021 skn ush576/2022 shkresa nr 34070 16.09.2024 skn ush4299/2024
    Bashkia Tirana (3535) Shoqeria Koncesionare Tirana 4 Tirane 138,367,858 2024-09-20 2024-09-25 431921010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kest2pag e kost direkt te investPermires infrast arsim znTirana4pjesShkr24087/1dt11.7.24Kont konc4907Kol1874dt8.9.20sknush3358/23Kal pag aneks3SitQersh21Mars23Fat4-5/21Fat1-2-3-4-5/22Fat1-2/23Origjinal skn ush3755/24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-09-17 2024-09-25 424221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Permiresim dhe zhvillim infrastr rrjetit BT License Firewall 24.7.24-23.8.24 Kont (ne vzhd)  Nr. 5820/2, date 23.03.2023 Fat Nr. 783/2024, Dt. 23.08.2024 PrcVrb Dt 26.08.2024
    Bashkia Tirana (3535) InRE Tirane 287,115 2024-09-18 2024-09-25 428921010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje amb me qera Korrik 2024 Kont ne vzhd 7102 dt 21.02.17 PV dt 31.07.2024 Fat 589/2024 dt 28.08.2024
    Bashkia Tirana (3535) InRE Tirane 83,269 2024-09-19 2024-09-25 432521010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb Korrik Kont vzhd 45420dt07.12.18PV dt 31.07.24Fat 592/2024 dt 28.08.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,195,464 2024-09-20 2024-09-25 434321010012024 Uje 2101001 Bashkia Tirane Shpenz ujesjelles aparati arsimi MZSH Gusht Permbledhes dt 17.09.2024
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 333,234 2024-09-20 2024-09-25 437221010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqesor per kred Esli Zala Periudh 1.6.24-1.9.24 Tat mbaj burim VGJShk pare vzhd 836 26.2.2016 VGJAA vzh 2211 23.5.17 UK vzhd 24754/5 12.8.2022 sc ush2977/2022 sc ush3954/2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-09-20 2024-09-25 438421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shkelqim Fitim Tare Gusht 2024 mb tat ne burim kntr vzhd 5211 31.1.2019 Prvrb 2325 30.8.2024 Listepagese Gusht 2024
    Bashkia Tirana (3535) SHOQATA YOUTH4SOCYETY Tirane 41,250 2024-09-20 2024-09-25 436221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd tatim ne burim projekt rinor Youth for Society Kerkrese nr 09912/1 24.6.2024 nr serial L11620451P15000002405 dt 11.6.2024 sipas mk 2669
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,156,289 2024-09-18 2024-09-25 430421010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencio transp linja 5B Gusht2024 Sherb transp qytetes VKB 177 dt 24.12.21 skn ush 576/2022 Shkresa 34070 dt 16.09.24 skn ush 4299/2024
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 994,168 2024-09-18 2024-09-25 429921010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 1 Gusht 2024 Sherbimi i transport qytetas VKB177 24.12.2021 skn ush576/2022 shkresa nr 34070 16.09.2024