Treasury Transactions 2019-2025

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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 120,088,257,315.00 31,146 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) SOFT & SOLUTION Tirane 86,484 2024-12-06 2024-12-12 582921010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 07.10.24-06.11.24 Sist i ndjek arkv te ceshtjeve drejtuar Policise Bashkiake Kont vzhd 16822/7 dt05.08.22Fat 330/2024 dt 06.11.24 PV dt 14.11.24
    Bashkia Tirana (3535) FONDACIONI ECOKULT Tirane 1,000,000 2024-12-04 2024-12-12 575821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Tirana Slush D VKAK344 22.10.2024 Urdh kryet 2919 23.10.2024 Akt marrveshje 40639/1 23.10.2024 Situac 25.10.2024 Pv marr drz 25.10.2024 Fature 13/2024 25.10.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 96,250 2024-12-05 2024-12-12 578921010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Nentor 2024 Kontrate Nr. 28806/1, dt. 25.07.2024 Skan USH 3606 dt. 19.08.2024 Listepagese, Nentor 2024 Fature Nr 6263/2024 dt 02.12.2024
    Bashkia Tirana (3535) E M K O Tirane 2,346,624 2024-12-05 2024-12-12 579821010012024 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tirane Blerje pajisje per zyrat Minikont2 vzhd 6345/2 dt18.03.24 skn ush 2294/2024FH9dt08.11.24 IN/04381PV dt 08.11.24Fat 83/2024dt22.10.24
    Bashkia Tirana (3535) INSTITUTI LIBERAL I TIRANES PASHKO Tirane 1,580,000 2024-12-04 2024-12-12 560721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Romeo dhe Zhulieta VKAK 281 dt 04.09.24 UK2467dt10.09.24Akt mrrvshj33231/1dt11.09.24Sit dt27.10.24PV mrrj ndrz dt 27.10.24Fat 10/2024 dt 27.10.24
    Bashkia Tirana (3535) INFRATECH Tirane 1,691,856 2024-12-03 2024-12-12 570921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Ndert shkoll mesme bashk Krrabe 60%UP44830dt19.12.22skn ush 6109/2023NJof fit 1343/3dt01.02.23Kont1343/9dt20.02.23PVdt02.10.23Fat 92/2023dt 30.12.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 146,160 2024-12-03 2024-12-12 568721010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik I.Shtishi,Xh.Shtishi,L.ShtishiVKM152dt19.03.14Vertetimdt12.09.24Shkrese M-7828/3dt03.07.24Deshmi trasheg nr rep2690nr kol1272dt28.02.23Pas26/21Z.K3426 LP Nentor 2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 1,018,713 2024-12-06 2024-12-12 583121010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherb printimi per periudhen 01.10.24-31.10.24Kont vzhd 3269/2 dt 21.02.24 skn ush 1733/2024 PV dt 06.11.2024Fat 1472/2024dt06.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,776 2024-12-05 2024-12-12 581421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK 3086 6.11.2024 Urdh sherb 46096 2.12.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,200 2024-11-26 2024-12-12 566021010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel A Dokushi K Budurushi UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese Nentor 2024
    Bashkia Tirana (3535) VIVA O Tirane 68,000 2024-12-05 2024-12-12 579721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhetim transp ajror nderkomb 2024 UK2974 25.10.24, 3091 6.11.24 Kerk blerje 40971/2 25.10.24, 41142/1 25.10.24 UP3037 1.11.24 Fts ofrt 42164/1 1.11.24 Njft Fit 2.11.24 PV 6.11.24 Fat 63/24 9.11.24
    Bashkia Tirana (3535) K A C D E D J A Tirane 12,063,622 2024-12-06 2024-12-12 582321010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Hart dhe proj dhe zb i pun per ndert godina 4 seksioni A ne zn zhvll Kombinat Kont vzhd 8282/4 dt 26.02.21sknush 1847/2022Sit 4 dt 24.11.24 Fat 15/2024dt25.11.24
    Bashkia Tirana (3535) E.P.S.A Tirane 2,965,992 2024-12-10 2024-12-12 587021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Shtese vendimi gjyq per Deni Klosi etj Periudh 01.01.24-31.12.24 Vnd gjyk adm shkll 1 9220dt06.11.17Vnd gjyk adm apelit 167dt09.06.21 UK 42279/3dt15.12.21 Scan ush 4911/2021
    Bashkia Tirana (3535) K A C D E D J A Tirane 11,922,991 2024-12-04 2024-12-12 572221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Hart proj dhe zb pun per ndert e god 4 seks A zn zhvll Kombinat Kont vzhd8282/4dt26.2.21sknush 1847/2022Amnd19083/7dt15.9.23Amnd27147/3dt26.7.24Sit3dt31.10.24Fat14/2024dt08.11.24
    Bashkia Tirana (3535) ASSOCIATION OF HERITAGE AND EDUCATION Tirane 2,835,000 2024-12-05 2024-12-12 566221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sport marshim drejt Keshtj dhe Liqen te Tiranes mbajtur tat ne burim VKAK 265 31.07.2024 Urdher kryetari 2293 14.08.2024 Akt marrveshje 30721/1 14.8.2024 Situac 31.10.24 Pv marr drz31.10.24 Fat5/2024 31.10.24
    Bashkia Tirana (3535) MF INVEST GROUP Tirane 10,920,000 2024-11-27 2024-12-12 567421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt Fz5 ndertim qendres polifunksionale Kntr vzhd 14214/11 7.4.23 skn ush2118/2024 Dekl noter rep4482 kol772 27.8.24 skn ush5673/2024 Pv1.12.23 Fat 28/24 30.7.24 Dit det 42736
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 471,767 2024-12-05 2024-12-12 580621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes kredit Majlind Shkira mb tatim ne burim 1.1.241.12.24 Udh1 VGJA Shk pare tr vzh 5816 5.12.16 VGJAA Tr vzhd4633 18.12.18 UK vzh 38973/3 12.11.18 skn ush984 2.4.22
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2024-12-06 2024-12-12 582821010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb dhe upgrade exchenge server ne BT 13.10.24-12.11.24Kont vzhd 16821/8dt13.07.22Fat 1030/2024dt12.11.24PV dt 18.11.24
    Bashkia Tirana (3535) VELLEZERIT KUKA Tirane 2,506,012 2024-12-04 2024-12-12 575721010012024 Te tjera transferime korrente 2101001 Bashkia Tirane sit 1 perf rehab emergj ura e Gurres dhe muret mbajt Fashati QinamUP28214dt7.8.23NJof fit28213/4dt4.10.23Kont28214/6dt6.11.23Sit dt5.7.24Kolauddt30.10.24Fat 119/2024 dt18.11.24
    Bashkia Tirana (3535) InRE Tirane 9,921 2024-12-05 2024-12-12 580021010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje Tetor 2024 Kontr ne vazhdim nr 45420 dt 07.12.2018 Proces Verbal dt 31.10.2024 Fature nr 809/2024 dt 20.11.2024