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 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) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 4,000 2023-11-14 2023-11-17 526521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane sherbime kadastrale VKM vzhd 389 13.5.2020 Kerkese63948 7.11.2023 Fature 63035 7.11.2023
    Bashkia Tirana (3535) MONDIAL SHPK Tirane 3,600 2023-11-09 2023-11-17 514721010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik blerje kafe dhe uje per aktivit te Bashkise Tirane Kntr vzhd 12453/3 4.5.23 Skn ush 2973 18.7.23 Proc verb 6.7.23 fat nr 7295/2023 dt 4.8.23
    Bashkia Tirana (3535) ORA FILM Tirane 1,746,700 2023-11-10 2023-11-17 522521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artis kult Festival nderkomb i film per te drejtat e njeriut ne Shqiperi 2023 edic 18 mb tat ne bur VKAK 48 7.3.23 Prev 7.3.23 UK 14354 7.4.23 Akt m14354/1 7.4.23 PVmrr dr 23.9.23 Sit23.9.23 spfat31/23 23.9.23
    Bashkia Tirana (3535) STATENG Tirane 1,520,766 2023-11-10 2023-11-17 516521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 40% Zgjerim hapesira varreza Kont ne vzhd 37582/7 dt 9.12.22 (skn USH 1822/2023) Fat nr 28/2023 dt 12.09.2023
    Bashkia Tirana (3535) FORUM I MENDIMIT TE LIRE Tirane 746,250 2023-11-10 2023-11-17 520221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekti Reload Miresevini ne fshatin tim UK 28483/1 14.8.23 Vendim 30560/1 25.9.23 Marreveshje 35255/2 11.10.2023 PV dt 18.8.23
    Bashkia Tirana (3535) INFRATECH Tirane 51,370 2023-11-13 2023-11-17 523821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 prf mbikq Sist asfalt rr.Hajdar Hidi UP 36476 dt 17.10.2022Skn USH 1971/2023 NJof fit 9991 dt 09.03.2023 Kont 11642/13 dt 23.03.2023 Fat 34/2023 dt 04.10.2023
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 181,327 2023-11-06 2023-11-17 508821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese qeraje qe preken nga zbat proj Unaza madhe e Tiran seg K.Paris-Rr.Kavaj VKM vzhd 44 30.01.2019 Liste emerore vit 2023
    Bashkia Tirana (3535) TIRANA AUTO Tirane 3,340,800 2023-11-14 2023-11-17 525521010012023 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjet rrug me qera perdorim Bashkise Tirane Kont vzhd 18335/11 dt 9.9.2019 Relacion dt 31.10.2023 Fature nr 1419/2023 dt 31.10.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2023-11-09 2023-11-17 518421010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembaj 17.9.23-16.10.23 sistem te BT dhe instituc te varesise ktr vzhd 2237/5 17.2.23 Proc verb 16.10.2023 fat 1156/2023 16.10.2023
    Bashkia Tirana (3535) INFRATECH Tirane 72,040 2023-11-10 2023-11-17 517321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf Mbikq Sistem asfalt rr.Mihal Duri UP 36476 dt17.10.22 SKN USH 1971/2023 Njof fit 9989 dt 9.3.23 Kont 11642/7 dt 23.3.23 Fat 36/2023 dt 04.10.2023
    Bashkia Tirana (3535) INFRATECH Tirane 46,512 2023-11-10 2023-11-17 518521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf 1 Mbikq Sist asfalt Rr.Naum Veqilharxhi UP 36476 dt 17.10.22(skn USH 1971/23) Njof Fit 11775/1 dt 11.4.23 Kont 11775/3 dt11.4.23 Fat 43/2023 dt 26.10.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 263,520 2023-11-09 2023-11-17 519521010012023 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave profesioale Listepag Nentor 2023 Lista 12 rrethet profesionale VKB 180 28.12.2022 VKB 91 28.12.2022 VKB 125 21.12.2022
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2023-11-13 2023-11-17 523521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt 28.9.23-27.10.23 permires riorgan integr zhvill te reja te platf zyrtare ne instit kntr vzhd 140/6 27.1.23 PV 27.10.23 Fat 440/2023 27.10.2023
    Bashkia Tirana (3535) URBAN FARM Tirane 37,400 2023-11-14 2023-11-17 526921010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz prit percj darke zyrt 1 persona 5.10.2023 PV kms test 2.10.23 PV kms vler 2.10.23 Akt mrrv 33642/3 2.10.23 Fat 938 12.10.23 PV mrr dr 5.10.23 UK 33642/5 9.10.23
    Bashkia Tirana (3535) ALB - STAR Tirane 207,648 2023-11-14 2023-11-17 525821010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjell marrje salle me qera dt 26-27.3.23 Eventi TEDA PV komis test 24.3.23 PV koms vler 24.3.23 Tap permb 11723/3 24.3.23 Akt mrr 11723/3 24.3.23 UK 11723/4 28.3.23 PVmrr dr 27.3.23 Fat3007/23 7.11.23
    Bashkia Tirana (3535) REMI TRANS Tirane 1,174,848 2023-11-08 2023-11-17 517621010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 4 shtator 2023 VKB ne vzhd 77 dt 24.12.2021 Shkresa 38809 dt 06.11.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,012 2023-11-10 2023-11-17 518721010012023 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Hysen Vadenja Rimbursim uje Hysen Vadenja Shtator 23 Kont 2642/1 dt22.1.21 LP Shtator 2023 Fat 2309-427023-1-1 dt 30.9.23 Fat 455218527-455220674 dt 27.9.23
    Bashkia Tirana (3535) InRE Tirane 45,106 2023-11-09 2023-11-17 515921010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Sherb mirembaj a,bj me qera Shtator 2023 Kntr vzh 6454/2 2.3.2020 Proc verb 2.10.2023 Fat 647/2023 24.10.2023
    Bashkia Tirana (3535) InRE Tirane 12,048 2023-11-09 2023-11-17 516321010012023 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj me qera Pag ujesjellesi ambj me qera Shtator 2023 Kont vzhd 28678/2 dt 14.09.20 Fat 656/2023 dt 25.10.2023
    Bashkia Tirana (3535) Banka OTP Albania Tirane 81,282 2023-11-13 2023-11-17 520021010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshill Bashkia Mabjtur tat ne burim Sipas LP Tetor 2023