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) CORRECTOR Tirane 15,000 2024-09-13 2024-09-18 402121010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane NDalesa permbarimore Gramoz Mucollari Gusht 2024 Shkresa vzhd 42966 24.11.2021 Paga per muajin Gusht 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 656,625 2024-09-12 2024-09-18 401321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Gusht 2024 Sipas bordero per nderlidhesa Gusht 2024 scan USH4011 Listepagese 10.09.2024 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) MOLI 05 Tirane 23,826,528 2024-09-13 2024-09-18 400721010012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2101001 Bashkia Tirane Pagesa TVSH Blerje kamion transportues DAF dhe kontinier te levizsshem blerje kamion dhe 2 kontenier te levizsh kntr vzhd 1332/7 30.1.2024 skn ush1588/2024 proc verb 28.8.24 FH103 28.8.24 Fat117/2024 dt 28.8.24
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,323,360 2024-09-12 2024-09-16 394221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Ndricim fasadash me flamuj te shteteve te ndryshem Urdher kryetari 1774 21.06.2024 Situacion 04.07.2024 Proc verbal marrje dorez 4.7.2024 Fature 42/2024 19.07.2024 Proces verbal sqarues 19.07.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,915,712 2024-09-11 2024-09-16 398921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt Fz6 Fakult shkenc natyre god ekz rikonstruks Kntr vzhd 14214/7 7.4.23 scn ush2124/2024 Proc verb 27.12.2023 Fat 74/2024 13.8.2024
    Bashkia Tirana (3535) Florie Marini (L81717039N) Tirane 210,525 2024-09-12 2024-09-16 398821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj shpenz udhet jashte vend Urhd sherb 1548 30.5.24 Shkrese 21160/2 5.6.24 Proc verb 11.6.24 Memo 22839/1 14.6.24 Fat 15/2024 8.7.24 Ditar detyrimi 31415
    Bashkia Tirana (3535) ZENIT&CO Tirane 214,675 2024-09-09 2024-09-16 392321010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Sit perf mbikq Rehabilitim emergj civil muri mbajtjes rr Sabahudin Gabrani UP33941 Dt27.9.22 (Skn USH 3526/2023) Njof Fit 33941/7 Dt11.11.22 Kont 42026/23 Dt1.12.22 Fat 2/2024 Dt13.8.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-09-10 2024-09-16 391021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta bebes kntr vzhd 30735/8 24.11.2023 Flete hyrje nr86 18.7.2024 Fature 44 dt 18.07.2024 Proces verbal marrje ne dorez 18.07.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,800 2024-09-12 2024-09-16 403021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Gusht 2024 Sipas permbledheses kryetar fshatrave Gusht 2024 (scan ush 4029) Listepagese 13.09.2024 mbaj tatim ne burim
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 36,000 2024-09-09 2024-09-16 394021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Rikual blloku kufizohet nga rr Liman Kaba, Prokop Mima Robert Shvarc dhe Skender Luarasi UP 8762 Dt1.3.22 (Skn REQ 2400159) Njof Fit23445/2 Dt12.7.24 Kont23445/3 Dt25.7.24 Kol 16.8.24 Fat 69/2024 Dt20.8.24
    Bashkia Tirana (3535) Adem Cemurati Tirane 2,554,082 2024-09-03 2024-09-16 383521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori pallat ekzistues nr.27/3 rr.Kongresi i Lushnjes NJA 7 Kont 35072dt10.10.23Raport per perdorim fondi dt 07.05.24 Certifikat ashensori 002681TRdt09.05.24 Fat 15/2024 dt 15.08.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 526,356 2024-09-09 2024-09-16 392221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq Ndertim rr Ura Domje-Lagjja Urdh Prok Nr 7843 Dt 24.02.2023 Njof Fit Nr 7843/10 Dt 04.05.2023 Kont Nr 7843/17 Dt 12.05.2023 Fat Nr 70/2024 Dt 13.08.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 8,210,192 2024-09-11 2024-09-16 398721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt Fz5 Fakult shkenc natyre god ekz rikonstruks Kntr vzhd 14214/7 7.4.23 scn ush2124/2024 Proc verb 01.12.2023 Fat 73/2024 13.8.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-09-10 2024-09-16 391221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta bebes kntr vzhd 30735/8 24.11.2023 Flete hyrje nr89 26.7.2024 Fature 47 dt 26.07.2024 Proces verbal marrje ne dorez 26.07.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 154,159 2024-09-09 2024-09-16 392421010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Sit 1 perf mbikq Strukture mbajtese Dajt Tirane UP33941 Dt 27.09.2022 (Skn USH 3526/2023) Njof fit Nr 33941/4 Dt 11.11.2022 Kont Nr 42026/17 Dt1.12.2022 Fat76/2024 Dt14.8.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2024-09-12 2024-09-16 399121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese shpenzime qera Irena Bello Gusht 2024 mbajt tatim ne burim Kntr 291/108 1.7.2017 Kntr 19840 25.5.23 kontr rinov proc verb 2.9.24 Listepag muaj Gusht 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2024-09-12 2024-09-16 402321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Gusht 2024 Sipas bordero per nderlidhesa Gusht 2024 scan USH4011 Listepagese 10.09.2024 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-09-04 2024-09-16 393021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 30735/8 dt 24.11.23 FH 90 dt 29.07.24 Fat 50 dt 29.07.24 Pv marrj ne drz dt 29.07.24
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 24,000 2024-09-09 2024-09-16 395921010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permbarimore VGJ Alush Kuka Vend Gjyk adm shkll Pare Tr nr 1926 dt 28.05.2024 Kntr sherb18.7.24 Urdh kryet 2427 4.9.24 Scan ush3958/2024 Fat 224/2024 6.9.2024
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,890,000 2024-09-11 2024-09-16 396521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaft strukturor ndertesa nr 22 Pallati 11 rr Llambi Bonata Njof Fit 9716 Dt8.3.23 Kont vzhd 17551 Dt 5.5.23 (Skn USH 3960/2024) PV 1.9.23 Fat Nr 133/2023 Dt 18.12.2023 Dit Det Nr 30873