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) UJËSJELLËS KANALIZIME TIRANË Tirane 5,040 2023-11-06 2023-11-15 507221010012023 Uje 2101001 Bashkia Tirane Pagese ujesjell qera Klar shpk Shtator 2023 Kntr vzhd 20286/7 27.6.22 PV 29.9.23 Fat 175324 5.10.2023 Fat 271638 5.10.2023
    Bashkia Tirana (3535) SEED CONSULTING Tirane 1,230,000 2023-11-07 2023-11-15 511621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Sondazh 4 27.9.23-10.10.236 Matje period te pasagj te transp publik qytet Kont ne vzhd 32011/7 dt 24.11.22(scan USH 700/23) PV dt 25.10.23 Sit 4 dt 25.10.23 Fat 41 dt 25.10.23
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 19,917 2023-11-07 2023-11-15 513321010012023 Elektricitet 2101001 Bashkia Tirane,Pag elektriciteti Ndertim Montim e Re Shtator 2023 Kont ne vzhd 7103 dt 21.2.17 Fat 12329309-12240532 dt 6.10.23 Fat 12930672 dt 13.10.23 Permbledhese dt 19.10.23
    Bashkia Tirana (3535) Bold Empowerment Tirane 113,500 2023-11-06 2023-11-15 506921010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Lik bileta udhet per trans ajror nderkomb per 2023UK 33511/1 dt28.9.23 kerkes per bl 33511/2 UP 33669 Ftes per ofert 33669 PV vlers 33669/2 Njof fit 29.9.23 perf PV marrj ndrz 25.10.23 Fat 41 dt25.10.23
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 5,936 2023-11-08 2023-11-15 511821010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane,Miremb ambj me qera QTZHK Shtator 2023 Kont ne vzhd 3156/6 dt 21.02.2017 Proces Verbal dt 29.09.2023 Fat nr 1076/2023 dt 06.10.2023
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,603 2023-11-08 2023-11-15 512221010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane,Shpenz miremb ambjen me qera Shtator 2023 Kont ne vzhd nr 10833/10 dt 12.06.2023 Fat nr 1048/2023 dt 06.10.2023 PV dt 29.09.2023
    Bashkia Tirana (3535) ALBANIAN FOOD AND HOSPITALITY LAB Tirane 52,500 2023-11-06 2023-11-15 506821010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke zyrtare per 15 persona dt 05.10.2023 PV kom test 29.9.23 PV kom vler 29.9.23 Akt marrv 33173/4 2.10.2023 PV marr drz 5.10.2023 Fat 21963 5.10.2023 UK 33173/6 12.10.2023
    Bashkia Tirana (3535) Nesibe Ismalaj Tirane 250,000 2023-11-08 2023-11-15 515221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik 50% Fuqizimi i grave dhe nxitja e sipermarrj VKB ne vzhd 40 dt 03.05.2019 Kont 38052/1 dt 31.10.2023
    Bashkia Tirana (3535) INST. I MENAXH. DHE MONIT.TE MEDIAS AUDIO-VIZIVE Tirane 3,480,000 2023-11-06 2023-11-15 507921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art Kult Dea Open Air Intern Film Festival Mbajt Tat Burim VKAK 226 dt 2.8.23 Prev dt 2.8.23 UK 28353 dt 8.8.23 Akt Marrv 28353/1 dt 8.8.23 PV marrje dorz dt 12.10.23 Situac dt 12.10.23 Fat 1/2023 dt 14.10.23
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 906 2023-11-08 2023-11-14 510621010012023 Elektricitet 2101001 Bashkia Tirane,Pagese elektriciteti Nazmi Cela Shtator 2023 Kont ne vzhd 37667/7 dt 26.11.2021 Permbledhese per muajin Shtator 2023 Fat 455039950 dt 26.09.2023
    Bashkia Tirana (3535) Gjergji Meta Tirane 474,750 2023-11-07 2023-11-14 502421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Proj artistiko-kulturor ekspozite"Tirana ne syte e nje turisti" Mbajt tat ne burimVKAK 267 dt7.9.23 Prev dt7.9.23 UK 31338 dt12.9.23 Akt-Marrveshje 31338/1 dt12.9.23 PVmarrje ne drz dhe Sit dt25.9.23 Fat3/23 dt26.9.23
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2023-11-06 2023-11-14 509021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambjente me qera Korrik 2023 Kont ne vzhd 20286/7 dt 27.06.2022 Fat nr 226/2023 dt 03.07.2023 PV dt 31.07.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,064 2023-11-08 2023-11-14 510921010012023 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino Shtator 2023 Kont ne vzhd 26235/1 dt 05.07.2023 Fat 2308-435607-1-1 dt 31.08.2023
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 76,908 2023-11-08 2023-11-14 511521010012023 Pensione per moshe madhore 2101001 Bashkia Tirane,Pagese per te liruar Shkurte Rustemi UK 30095/1 dt 01.09.2023 Listepagese per muajin Gusht 2023
    Bashkia Tirana (3535) INSTITUTI I LIBRIT DHE PROMOCIONIT ILP Tirane 1,140,000 2023-11-06 2023-11-14 509321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Proj rinor "Tirane Gate 2023" Festivali nderkomb per te rinj Tat.ne burim VKAK nr246 dt7.9.23 Prev dt7.9.23 UK 33920 dt 2.10.23 Akt mrrvshj33920/1 dt2.10.23 PV marrje ne drz dt6.10.23 Sit dt6.10.23 Fat 39 dt16.10.23
    Bashkia Tirana (3535) ONE ALBANIA Tirane 104,593 2023-11-01 2023-11-14 502121010012023 Sherbime te tjera 2101001 Bashkia Tirane sherbim per infrastruk dedik optike sherb data Shtator 2023 kntr vzhd 19784/2 5.6.23 skan ush 3215 4.4.23 pv 210.2023 fat 20599/2023 2.10.2023
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2023-11-08 2023-11-14 511121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj me qera Shtator 2023 Kont ne vazhd 10833/10 dt 12.06.2023 Fat 870 dt 04.09.2023 Proc Verbal dt 29.09.2023
    Bashkia Tirana (3535) EVEREST Tirane 9,027,184 2023-11-02 2023-11-14 504021010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Gar Ndrt Shkll 9 vj Murat Toptani Kont 25117/36 Dt 28.9.20 Sit Perf Dt 16.7.21 Kol 10.9.21 Procvrb Marr Dorz Dt 19.10.23 USH 4071 Dt 28.12.20, 774/2021, 1222/2021,1649/2021,1893/2021, 2450/2021, 3377 dt 13.10.2021
    Bashkia Tirana (3535) InRE Tirane 389,400 2023-11-08 2023-11-14 509821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag amb me qera Shtator 2023 Kont ne vzhd 6454/2 dt 02.03.2020 PV dt 02.10.2023 Fat 532/2023 dt 01.09.2023
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 65,302 2023-11-08 2023-11-14 510321010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane,Miremb ambj me qera QTZHK Shtator 2023 Kont ne vzhd nr 7104 dt 21.02.17 PV dt 29.09.2023 Fat nr 1037/2023 dt 05.10.2023