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) BANKA E TIRANES Tirane 413,100 2024-09-20 2024-09-25 436421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz per qiramarje Gusht 2024 Aleksandri Vasili Kont vzhd 27995/2dt14.09.20PV dt 02.09.2024 LP Gusht 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2024-09-20 2024-09-25 435321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Rozeta Doka Gusht 2024 Kont qiraje vzhd 3155/9dt26.03.21 PV dt 02.09.24 LP per muajin Gusht 2024
    Bashkia Tirana (3535) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Tirane 2,998,158 2024-09-18 2024-09-25 402621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likujd Pjesor VGJ Elira Shehaj Diferenca mbetur Udhz 1 dt 4.6.2014 VGj Adm Shk pare 3060 (3093) 11.7.17 VGj Adm Apel 458 (86-2024-500) dt28.3.24 UK2220 8.8.24 Kontr sherbimi 22.4.24 Scan USh 3586/2024
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 225,624 2024-09-19 2024-09-25 433121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqesor Kred Majlinda Zaca Vnd gjyk adm shkll i vzhd 872dt29.02.16Vnd gjyk admn apelit vzhd 5232dt13.12.17 UK vzhd 9098/4dt10.07.18 Scan UK te ush 1010dt04.04.22
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 65,751 2024-09-18 2024-09-25 426321010012024 Elektricitet 2101001 Bashkia Tirane Rimburs elektr dhe uji amb me qira Korrik 2024 Kont vzhd 27427/13dt15.11.22Fat10171191dt2.8.24Fat240731064688dt31.7.24Fat240731051887dt31.7.24Fat101722769-10172771dt2.8.24Fat 396350-396351-433770dt31.07.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 140,716 2024-09-18 2024-09-23 426121010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie qera Klar shpk Korrik 2024 Kontr vzhd 20286/7 27.6.2022 Fature 10564204 09.08.2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 192,000 2024-09-04 2024-09-23 392121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 7.7.24-6.8.24 Sist elektr ruajt mnxh ndjekur forme elektr info bazuar dok zyrtare leter Kont vzhd3324/5 7.3.23 skn USH 3406/2023 PV Dorz. 8.8.24 Fat 1111/2024 Dt7.8.24
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 9,825 2024-09-17 2024-09-23 425321010012024 Sherbime telefonike 2101001 Bashkia Tirane Shrb telefoni nr gjelber 0800 0888 Gusht 2024 Kontrate ne vzhd nr 42476/1 dt 01.12.2022
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 648 2024-09-18 2024-09-23 427221010012024 Uje 2101001 Bashkia Tirane Pag uje ambj qera Gabriela Dino Korrik 2024 Kont vzhd 26235/1 dt 05.07.18 Fat 2407-435607-1-1dt 31.07.24
    Bashkia Tirana (3535) UDV architects Tirane 17,740,621 2024-09-11 2024-09-23 398021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz5 Ndert Godina e re Fakulteti i Drejtesise Kont (ne vzhd) Nr 14214/1 Dt 07.04.2023 (Skn USH 7012/2023)
    Bashkia Tirana (3535) Ols Abazi Tirane 5,280,000 2024-09-09 2024-09-23 386521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Realizimi i videove te shkurtra edukative dhe video-podcasteve UP 35555 13.10.23 Form Njft fit 35555/6 13.12.23 Kontr 2104 16.1.24 Urdh kom i marrjes drz 22 dt 17.01.24 PV marrje drz dt 18.6.24 Fat79/2024 19.8.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2024-09-17 2024-09-23 425021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta udhetime brenda vendit U.kryet nr.1819 dt.27.06.2024
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2024-09-18 2024-09-23 425621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Eldino shpk Gusht 2024 Kontrate vazhd 21828/1 19.08.2020 Fature 40/2024 13.08.2024 Proc verbal 02.09.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 1,047,900 2024-09-11 2024-09-23 398421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt f\6 Ndert godina e pishines olimpike Kont (ne vzhd) Nr 14214/2 Dt 07.04.2023 (Skn USH 6968/2023) PrcVrb Dt 01.12.2023 Fat Nr 126/2024 Dt 24.07.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 18,457 2024-09-16 2024-09-23 424021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto PB Paga Gusht 2024 Listepagesa dt 13.9.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,541 2024-09-17 2024-09-23 424921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim Shpenzime dieta udhetime jashte vendit U.kryet nr.1959 dt.16.07.2024 Urdher sherb nr.33161 dt.10.09.2024 Listepagese dt.11.09.2024
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 406,527 2024-09-16 2024-09-23 420621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 5 perf mbikq hartim projekt zbatim punimeve per ndertim godines 27 ne zonen zhvillim 5 maji Kntr vzhd 36290/6 28.10.2020 skn PO2100140 Fat 48/2024 23.7.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 4,505,640 2024-09-11 2024-09-23 398321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz5 Ndert godina e pishines olimpike Kont (ne vzhd) Nr 14214/2 Dt 07.04.2023 (Skn USH 6968/2023) PrcVrb Dt 01.12.2023 Fat Nr 125/2024 Dt 24.07.2024
    Bashkia Tirana (3535) KLAJGER  KONSTRUKSION Tirane 6,821,402 2024-09-17 2024-09-23 425121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit6 Perf Rikonstruks rrug Grigor Cilka Ngrt Gar Kont vzhd 5577/9 Dt 14.6.23 (Skn USH 4380/2023) Sit Perf Dt13.6.24 Kolaud Dt6.9.24 Fat 14/2024 Dt 09.09.2024 PrcVrb Dt 10.09.2024
    Bashkia Tirana (3535) MVM ARCHITECTURE CONSTRUCTION  DEVELOPMENT Tirane 3,838,080 2024-09-16 2024-09-23 403421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projekt fz 7 ndertim godina e re Fakulteti i Gjuheve te Huaja perfundimtare Kntr vzhd 8727/15 7.4.2023 skn ush2121/2024 Proc verb fz7 1.11.2023 Fat 141/2023 28.12.2023 Dit detyr 31389