Treasury Transactions 2019-2024

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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) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 2,674,500 2023-11-10 2023-11-15 522421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Art Kult Tirana, Hist trad dhe nat KryeqytetShqip Guid Rin Mbjt tat bur VKAK231 dt 2.8.23 Prev dt 2.8.23 UK 28343 dt.8.8.23 Akt Mrrv 28343/1 dt 8.8.23 PV mar dorz dt 31.10.23 Sit dt 31.10.23 Fat 5/2023 dt31.10.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 27,094 2023-11-08 2023-11-15 514921010012023 Shpenzime per honorare 2101001 Bashkia Tirane Pag keshill Albi Jahelezi Korrik 2023 Listepagese dt 30.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 27,094 2023-11-08 2023-11-15 514821010012023 Shpenzime per honorare 2101001 Bashkia Tirane pagese per keshill Albi Jahelezi Gusht 2023 Mbajt tatim ne burim Listepagese dt 30.10.2023
    Bashkia Tirana (3535) RHG Tirane 64,800 2023-11-08 2023-11-15 513921010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik pritje percjell ndaj deleg te huaja darke zyrtare dt 6.10.23UK671/1 dt2.10.23PV kom test dhe PV kom vlers dt4.10.23Akt mrrvshj 34029/3 dt4.10.23PV mrr ne drz dt6.10.23Fat514dt10.10.23 UK 34029/4 dt9.10.23
    Bashkia Tirana (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 36,000 2023-11-07 2023-11-15 512621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Miremb 8.9.23-7.10.23 Rritja e aksesit ne inf dhe sherb nepermjet teknol se inovacionit Kont 336/5 dt 8.2.23(ne vzhd skan USH 3754) PV dt 9.10.23 Fat 1826/2023 dt 09.10.23
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2023-11-06 2023-11-15 507721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Gusht 2023 Kntr vzhd 20286/7 27.6.22 Fat 252/2023 3.8.23 PV 31.08.2023
    Bashkia Tirana (3535) Tirana Bus Tirane 1,445,827 2023-11-08 2023-11-15 517821010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp linja 8 Shtator 2023 VKB ne vzhd 177 dt 24.12.2021
    Bashkia Tirana (3535) INFRATECH Tirane 47,880 2023-11-08 2023-11-15 516021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf mbikq sistemim asgfaltim rrg Gaqo Vakefilli UP 36476 d 17.10.2022 skn ush1971/2023 Njf fit 12427/3 11.5.23 Kntr nr 12427/5 12.5.23 Fat nr 32/2023 29.9.23
    Bashkia Tirana (3535) INFRATECH Tirane 293,400 2023-11-08 2023-11-15 516121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sistem asfalt rrug Njazi Meka UP 36476 17.10.2022 skn ush 1971/2023 njf fit 9567/8 8.3.23 Kntr 9603 8.3.23 Fat 29/2023 29.9.23
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 137,701 2023-11-06 2023-11-15 507121010012023 Elektricitet 2101001 Bashkia Tirane Likujd elektric Klar shpk Korik 2023 Kntr vzhd 20286/7 27.6.2022 Fat 10065021 29.8.23 PV 31.8.23
    Bashkia Tirana (3535) VIVA O Tirane 75,600 2023-11-06 2023-11-15 507021010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Lik bilet udhetimi per transp ajror nderkomb 2023 UK 32894/1 Kerkese per bl 32894/2 dt22.9.23 UP 32894/3 Ftese per ofert 32894/4 dt27.9.23 PV vlers 32894/5Njoft fit dt 27.9.23 PV marr ndrz Fat 61 dt29.9.23
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 1,040,625 2023-11-08 2023-11-15 517721010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 11 Shtator 2023 VKB ne vzhd 177 dt 24.12.2021 Shkresa nr 38809 dt 06.11.2023
    Bashkia Tirana (3535) Besart Shehu Tirane 48,000 2023-11-08 2023-11-15 515521010012023 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarife permbarimore kreditor Arber Kaci UK ne vzhd 18315/2 dt 15.06.2023 Scan USH 2590 dt 26.06.2023 Fat 158/2023 dt 07.11.2023
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,231 2023-11-07 2023-11-15 513221010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane,Miremb ambj me qera Shtator 2023 Kont ne vzhd 7105 dt 21.02.17 PV dt 29.09.23 Fat 1038/23 dt 06.10.23
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-11-07 2023-11-15 513021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Lincense per Firewall 26.9.23-25.10.23 Permires dhe zhvill infrastrukt se rrjetit ne BT Kont ne vzhd 21885/2 dt 25.07.23 Skn USH 4675/2023 PV dt 25.10.23 Fat 1180/23 dt 25.10.23
    Bashkia Tirana (3535) LIM - EM Tirane 41,999 2023-11-08 2023-11-15 516821010012023 Elektricitet 2101001 Bashkia Tirane Pag energjie amb me qera Pag ujesjellesi amb me qera Shtator 2023 Kont ne vzhd 1879 dt 4.1.23 Fat 456093628 dt 28.9.23 Fat 2309-434149-1-1 dt 30.9.23
    Bashkia Tirana (3535) B Limitless Tirane 3,243,000 2023-11-08 2023-11-15 511721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Rinor Junction X Tirana Tat Bur VKAK 324 dt 6.10.23 Prev dt 6.10.23 UK.29349/1 dt 17.10.23 Akt-marrv 29349/2 dt 17.10.23 PV marr dorz dt 23.10.23 Sit dt 22.10.23 fat 4/2023 dt 22.10.2023
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,290,907 2023-11-08 2023-11-15 517921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 5/A dhe 13 VKB ne vzhd nr 177 dt 24.12.2021 Shkresa nr .38809 dt 06.11.2023
    Bashkia Tirana (3535) ICEBERG COMMUNICATION Tirane 230,537 2023-11-08 2023-11-15 510221010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Marrje ambj me qera Iceberg Communication Marreveshje 32351/1 dt 20.03.23 Urdher 323514 dt 25.09.2023 PV dt 22.09.2023 Fat 324/2023 dt 28.09.2023
    Bashkia Tirana (3535) GECI Tirane 126,000 2023-11-06 2023-11-15 507821010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje ercj akomodim hotel per 3 persona 4.10.2023-7.10.2023 PV koms test 29.9.23 PV kom vler 29.9.23 Akt marrv 33173/3 2.10.2023 UK 33173/6 12.10.23 PV marr drz 7.10.23 Fat 2391/2023 10.10.23