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) COMMUNICATION PROGRESS All 240,392,150.00 189 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) COMMUNICATION PROGRESS Tirane 116,400 2023-04-26 2023-05-02 130921010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Likujd perdit i sist telefonik dhe moderniz i sherb te komuniki te BT kon vazh 22004/7 dt 07.09.22 pv 03.04.23 fat 358 dt 06.04.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 300,000 2023-04-26 2023-04-28 130521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Mirembaj e sist financ per BT dhe inst e vars,U Prk nr 45642,urdh kom vle of nr 45642/1 d 23.12.2022,Rapor permb nr 2237/2d26.01.2023,Form njof fit nr 2237/3 d30.01.2023,Pv marr dorz dhe fat nr 290/23 d16.03.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2023-04-14 2023-04-24 115421010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane, Miremb sist i vlers te Perform,Kontrate ne vzhd nr 39/3 dt 26.01.2022Proces Verbal 27.03.2023 Fat 311/2023 dt 27.03.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2023-04-07 2023-04-18 88521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane, Miremb sist i vlers te Perform,Kontrate ne vzhd nr 39/3 dt 26.01.2022Proces Verbal dt 27.02.2023Fature nr 179/2023 dt 27.02.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-04-12 2023-04-18 97321010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Lik sherb miremb dhe upgr teExchange Server ne B13.02.2023-12.03.2023,Kontr ne vhzd nr 16821/8 dt 13.07.2022PV i marrjes ne drz dt 13.03.2023Fature nr 280/2023 dt 13.03.2023T
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-04-07 2023-04-18 88321010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Lik perdits i sistem telefonik dhe moderizimi i sherbKontr ne vazhdim nr 22004/7 dt 07.09.2022Fature nr 234/2023 dt 03.03.2023Proces Verbal dt 06.03.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-04-07 2023-04-14 93921010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Lik per sherb mirem dhe upgrade te Exchan,Kontr ne vhzd nr 16821/8 dt 13.07.2022Fature nr 143/2023 dt 13.02.2023PV i marrjes ne drz dt 13.02.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-03-08 2023-03-20 56321010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Lik perdits sist telef moderniz i sherb komunik bashk tirane Kon vazh 22004/7 dt 07.09.2022 rap reknik 2 periudh 04.12.2022-03.01.2023 pvmd 04.01.2023 fat 5/2023 dt 04.1.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-02-28 2023-03-06 38721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane lik per sherb perd i sistemit telef per BT kontr vazhd nr 22004/7 dt.07.09.2022 rap nr 3 periudh 04.01.2023-03.02.2023 fat nr 120/23 dt.03.02.2023 pv dt.06.02.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2023-02-21 2023-02-28 31221010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Miremb Sistemi te vlers te perf periudh 26.12.22-25.01.23,kontr ne vzhd 39/3dt26.01.22,UK24851dt05.07.22skan ush3602/2022,Fat 63/23dt15.01.23,Prcvb marr dorz25.01.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-02-17 2023-02-23 18921010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane lik sherb Exchange Server BT kontr vazhd nr 16821/8 dt.13.07.22 rap permb 13.12.2022-12.01.2023 pv dt.12.01.2023 fat nr 26/23 dt.12.01.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-02-16 2023-02-22 20221010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Sherbim mirmbajtje dhe upgrade to Exchange server BT 13.11.22-12.12.22 kont vazh 16821/8 dt.13.07.22 rap mirmb 13.11.22-12.12.22 PV drz 12.12.22 fat 1126/2022 dt.12.12.22
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 12,160 2023-02-17 2023-02-22 19421010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane lik per Exchange Server BT prakt skan 4873/22 kontr vazhd 16821/8 dt.13.07.22 rap per 13.10.22-12.11.2022 pv 14.11.2022 fat nr 1036/22 dt.14.11.22 (pjese mbetur)
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2023-01-25 2023-01-27 576521010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane mirmb sist vl te perf periudha 26.11.22-25.12.22 kon 39/3 dt 26.01.2022 pv 27.12.2022 fat 1159/22 dt 27.12.22
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2022-12-30 2023-01-06 559721010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Perd tiesim sistemi telefon mirembajtje Ush scn 5603/2022 kont en vazhd 22004/7 dt 07.09.22 rap 04.11.202-03.12.2022 pv 04.12.2022 fat 1110 dt 05.12.2022
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 12,546,600 2022-12-29 2023-01-06 560321010012022 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit 2101001 Bashkia Tirane Perd tiesim sistemi telefon Up 22004 dt 13.06.22 pv 05.08.2022 njfo fit 22004/4 dyt 11.08.22 kont 22004/7 dt 07.09.2022 fh 68 dt 03.11.2022 fat 1024/2022 dt 03.11.22 pv 03.11.2022
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2022-12-19 2022-12-23 510921010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmb sis vl te perf 26.10.22-25.11.22 kon vazh 39/3 dt 26.01.22 uk 24851/ 05.07.22 scan ush 3602/22 fat 1068 dt 25.11.22 rm 26.10.22-25.11.22 pv 25.11.22
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 430,880 2022-12-12 2022-12-16 487321010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmbajtje dhe upgrade te Exchange Server BT 13.10.22-12.11.22 prak scan ush 3523/22 kont vazh 16821/8 dt.13.07.22 raport mirmbajtje 13.10.22-12.11.22 PV 14.11.22 fat 1036/22 dt.14.11.22 (Pjesore)
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2022-12-05 2022-12-12 473221010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmbajtje Sistemi vleresimit te performances 26.09.22-25.10.22 kont vazh 39/3 dt.26.01.22 UK 24851 dt.05.07.22 scan ush 3602/2022 fat 978/2022 dt 25.10.22 rap mirmbajtje 26.09.22-25.10.22 PV 25.10.2022
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2022-11-11 2022-11-18 438621010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane lik sherb mrb upg exh ne bashk tiran 13.09.22-12.10.22 prak scan 3523/2022 kon vazh 16821/8 dt 13.07.22 rm 13.09-12.10.2022 pvmd 13.10.22 fat 916/22 dt 13.10.22