Treasury Transactions 2019-2024

Treasury Branch:

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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) InRE Tirane 28,218 2024-09-18 2024-09-23 428821010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzim mirembajtje ambj qera Korrik 2024 Kntr vzhd 28678/2 14.9.2020 PV 31.07.2024 Fature 594/2024 28.8.2024
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2024-09-18 2024-09-23 425821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gusht 2024 Kntr vzhd 1879 14.01.2021 Fature 647/2024 17.8.2024 Proc verbal 30.08.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 212,549 2024-09-09 2024-09-23 392521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikqyrje rruga Rexhep Bastari Urdh Prok Nr 46015 Dt 28.02.2022 (Skn USH 4426/2023) Njof Fit Nr 3804/4 Dt 10.02.2023 Kont Nr 3804/9 Dt 21.02.2023 Fat Nr 71/2024 Dt 13.08.2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Enforcement Group Tirane 13,200 2024-09-17 2024-09-23 424621010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore kreditor Gramos Zyka VGj Adm Shkalle Pare 714 (80-202-711) dt13.3.24 Kontr sherbimi dt3.6.24 UK 2504 dt13.9.24 Scan USH 4245/2024 Fat 67/2024 dt16.9.24
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2024-09-18 2024-09-23 425521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gusht 2024 Kontraa vazhdim 20286/7 27.6.2022 Fature 331/2024 6.9.2024 Proc verbal 30.08.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,864 2024-09-18 2024-09-23 427921010012024 Uje 2101001 Bashkia Tirane Shpenz uji i Klar shpk Gusht 2024 Kont vzhd 20286/7 dt 27.06.23 Fat 187882 dt 03.09.24 Fat 226283 dt 03.09.2024
    Bashkia Tirana (3535) Axians Albania Tirane 17,017 2024-09-16 2024-09-23 422721010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 29.7.24-28.8.24 Mirembajtje software te licensuar aktualisht ne perdorim dhe abonime te reja Kntr vzhd 10675/6 31.05.2022 SKn po2200066 Proc verb 29.08.2024 Fature 620/2024 28.8.24
    Bashkia Tirana (3535) ONE ALBANIA Tirane 180 2024-09-17 2024-09-23 425221010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike BT nr i gjelber 0800 Gusht 2024 Fature 975501 dt 4.9.2024
    Bashkia Tirana (3535) InRE Tirane 32,055 2024-09-18 2024-09-23 429721010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje KOrrik 2024 Kont vzhd 45420 dt 07.12.2018 PV dt 31.07.24 Fat 593dt  28.08.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 21,906 2024-09-18 2024-09-23 426021010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie Gabriela Dino Korrik 2024 Kntr vzhd 26235/1 5.7.2018 Fat 240725093080 24.07.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,225,000 2024-09-11 2024-09-23 396221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaft struktur ndertesa nr 15 Pallati 177/1 rr Hamdi Cenoimeri Njof Fit 9718 Dt8.3.23 Kont vzhd 17551 Dt5.5.23 (Skn USH 3960/2024) PV Dt4.8.2023 Fat 131/2023 Dt 18.12.2023 Dit Det Nr 30861
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2024-09-18 2024-09-23 426421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gusht 2024 Kontrata vzhd 27427/13 15.11.2022 Fature 133/2024 27.8.2024 Proc verbal 30.08.2024
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2024-09-13 2024-09-23 401621010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Astrit Sulaj Gusht 2024 Urdher ekzek ne vzhd 367/31 dt 15.10.2019 Paga per muaj Gusht 2024
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 1,034,285 2024-09-18 2024-09-23 429321010012024 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjie zona zhvillimore 5Maj Prev nr serial GL320240503391 Fat 973/2024 dt 13.09.2024
    Bashkia Tirana (3535) UDV architects Tirane 5,543,945 2024-09-11 2024-09-23 398121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz6 Ndert Godina e re Fakulteti Drejtesise Kont (ne vzhd) Nr 14214/1 Dt 07.04.2023 (Skn USH 7012/2023) PrcVrb Dt 26.12.2023 Fat Nr 32/2024 Dt 24.07.2024
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 381,343 2024-09-11 2024-09-23 397121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 perf mbikq Ndertimi ura lagjja Fezaj fshati Zall Bastar NJA Zall Bastar Kont (ne vzhd) Nr 3804/11 Dt 21.02.2023 (Skn USH 596/2024) Fat Nr 55/2024 Dt 21.08.2024
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2024-09-12 2024-09-19 400521010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Likujd marrje mjeti qera per Keshillin Bashkiak Gusht 2024 Kntr vzhd 35609/6 19.12.2022 Proc verb 30.08.2024 Fature 16397/2024 30.08.2024
    Bashkia Tirana (3535) FEDERATA SHQIPTARE E NDESHJES SE LIRE Tirane 2,014,500 2024-09-17 2024-09-19 416221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Kampionati Mbarekombt Albania Fighting Championship AFC-10 TE MMA Mbajtur tat burim VKAK266 31.7.24 UK 2294 14.8.24 Akt Marrv 30722/1 14.8.24 Situac 26-27.8.24 PV marr drz 27.8.24 Fat 1/2024 27.8.24
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,814,960 2024-09-16 2024-09-19 399221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor Ndricim fasadash me flamuj te shteteve te ndryshme Urdher kryetari 1774 21.06.2024 Situac 12.08.2024 Proc verb 12.08.2024 Fature 44/2024 28.8.24 Proc verb sqarues 28.08.2024
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 13,081,304 2024-09-11 2024-09-19 398621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz3 Ndert god Universitet Arteve Tirane Kont (ne vzhd) Nr 14214/6 Dt 07.04.2023 (Skn USH 6341/2023) PrcVrb Dt 16.06.2023 Fat Nr 2451/2023 dt 26.10.2023 Dit Det Nr 31016