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) INTESA SANPAOLO BANK ALBANIA Tirane 70,125 2023-11-13 2023-11-17 521121010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidh Tetor 2023 mb tat ne burim sipas listepag Tetor 2023
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2023-11-14 2023-11-17 526321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbim kadastrale VKM vzhd 389 13.5.2020 Kerkese 56346 1.11.2023 Fat 130801 1.11.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,500 2023-11-10 2023-11-17 522921010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni L.Tanushi UK 4319 dt 27.01.2021 VKM 673 dt 02.09.2020 LP 30.09.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,128 2023-11-13 2023-11-17 519221010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshill Bashki Mbajt tat ne burim Sipas LP Tetor 2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2023-11-13 2023-11-17 523421010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje periudh 26.09.2023-25.10.2023 sistem vlersim performanc Kontr vzhd nr 39/3 dt 26.01.2022 Proc verbal dt 25.10.2023 Fature nr 1079/2023 dt 25.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,819 2023-11-10 2023-11-17 518821010012023 Elektricitet 2101001 Bashkia Tirane Lik energjie ambj me qera Shtator 2023 Kont qeraje Arben Mali Kont ne vzhd 20082/6 dt 18.07.2017 Listepagese per muajin Shtator 2023 Fat 455468064 dt 29.09.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 514,786 2023-11-10 2023-11-17 519321010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Bashkia Tetor 2023 Mbajt tatim ne burim Listepagese Tetor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,799 2023-11-10 2023-11-17 523021010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Tel M.Kokeri A.Dakoli Rudha UK nr.4319 dt 27.01.2021 VKM nr 673 dt 2.9.2020 Listpagesa e bere dt 10.11.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 799,744 2023-11-13 2023-11-17 516421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 perf Mbikq Ndert tregut per shitje shumice dhe pakice te produkteve ushqimore Tirane Kont(vzhd) nr 31912/9 dt 28.9.21 (skn USH 5758/2022) Fat nr 45/2023 dt 11.10.2023
    Bashkia Tirana (3535) INFRATECH Tirane 103,450 2023-11-13 2023-11-17 523921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sist asfalt rr.D Luzha A Beshiri UP 36476 dt 17.10.22 Skn USH 1971/2023 Njof fit 9986/1 dt 23.3.23 Kont nr 11642/14 dt 23.3.23 Fat nr 48/2023 dt 26.10.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 57,375 2023-11-13 2023-11-17 521521010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidh Tetor 2023 mb tat ne burim sipas listepag Tetor 2023
    Bashkia Tirana (3535) InRE Tirane 12,320 2023-11-09 2023-11-17 515721010012023 Elektricitet 2101001 Bashkia Tirane Pagese energji ambj me qera Kntr vzhd 6454/2 2.3.2020 Fat 655/2023 25.10.2023
    Bashkia Tirana (3535) InRE Tirane 63,669 2023-11-09 2023-11-17 515821010012023 Uje 2101001 Bashkia Tirane Pagese energjie amb me qera Pag ujesjellesi ambj me qera Shtator 2023 Kont ne vzhd 7102 dt 21.02.17 Fat nr 652 dt 25.10.23
    Bashkia Tirana (3535) InRE Tirane 10,193 2023-11-09 2023-11-17 516921010012023 Uje 2101001 Bashkia Tirane Pagese energji ujesjell ambj me qera Shtator 2023 Kntr vzhd 4520 7.12.2018 Fat 654/2023 25.10.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,800 2023-11-14 2023-11-17 522021010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Krye fshat Tetor 2023 mb ta ne bur Listepag Tetor 2023
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 57,945 2023-11-10 2023-11-17 522621010012023 Elektricitet 2101001 Bashkia Tierane shpenzime per lidhje energjie rrg Malesoreve Prevent nr seri L120231030947 8.11.23 fat 1095/2023 8.11.2023
    Bashkia Tirana (3535) ALB - STAR Tirane 1,853,446 2023-11-06 2023-11-15 509921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 perf sistem rrug Demir Gashi ng grnc UP 35556 10.10.22 skn ush 3412/2023 njf fit 10019 9.3.23 kntr 10019/3 24.3.23 sit perf 20.4.23 kolaud 29.9.23 Fat 568/2023 2.10.2023
    Bashkia Tirana (3535) SHOQATA "KREO" Tirane 3,000,000 2023-11-07 2023-11-15 513421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Art kult Festival Check In Fest Tirana VKAK 248 dt 7.9.23 Prev dt 7.9.23 UK 31331 dt 12.9.23 Akt Marrv 31331/1 dt 12.9.23 PV marr dorz dt 1.10.2023 Situac dt 1.10.23 Fat 33/2023 dt 1.10.23
    Bashkia Tirana (3535) Green Line Tirane 2,165,533 2023-11-08 2023-11-15 517521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti LInja 16 Shtator 2023 VKB ne vzhd 177 dt 24.12.2021 Shkresa nr 38809 dt 06.11.2023
    Bashkia Tirana (3535) ONE ALBANIA Tirane 2,040,436 2023-11-09 2023-11-15 516721010012023 Sherbime te tjera 2101001 Bashkia Tirane Sherbim infrast dedikuar optike dhe shrb data per 1.9.23-30.9.23 Kontr vzhd 186/1 dt 9.1.23 Prc Vrbl dt 19.7.23 Proc vrbl marr drz dt 2.10.23 Fature nr 20601/2023 dt 2.10.23 Fat sist 22275/2023 dt 3.11.23