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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 69,148 2023-11-06 2023-11-14 508921010012023 Elektricitet 2101001 Bashkia Tirane.Pag energjie per ambj me qera Klar shpk Shtator 2023 Kont ne vzhd nr.20286/7 dt 27.06.2022 Fat nr.11469528 dt 20.09.2023 PV dt 29.09.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,800 2023-11-08 2023-11-14 510821010012023 Uje 2101001 Bashkia Tirane,Pag uje Ibrahim Kaci Shtator 2023 Kont ne vzhd 1789 dt 14.01.2020 Permbledhese per muajin Shtator 2023 Fature nr 2309-840701-1-1 dt 30.09.2023
    Bashkia Tirana (3535) ONE ALBANIA Tirane 108,079 2023-11-01 2023-11-14 502221010012023 Sherbime te tjera 2101001 Bashkia Tirane Sherbim infrast dedik optike dhe sherbim data Gusht 2023 kntr vzhd 19784/2 5.6.23 skn ush 3215 4.4.23 4.9.23 fat 18908/2023 4.9.23
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 18,000 2023-11-08 2023-11-14 511221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale VKMne vzhd 389 dt 13.05.2023 Kerkese nr 48278 dt 31.10.2023 Fat 130279 dt 31.10.2023
    Bashkia Tirana (3535) InRE Tirane 231,600 2023-11-06 2023-11-14 510021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj me qera,Shtator 2023 Kont ne vzhd nr.45420 dt 07.12.18 Fat nr.533/2023 dt 01.09.23 PV dt 02.10.23
    Bashkia Tirana (3535) G J I K U R I A Tirane 831,686 2023-11-02 2023-11-14 503921010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garancie Kntr 27732/5 11.9.20 Sit perf 6.4.21 Kolaud 14.6.21 PV marr drz 13.10.2023 USH 743 23.3.21 USH 5015 28.12.21
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2023-11-08 2023-11-14 511421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambjente me qera Shtator 2023 Kont ne vzhd 3156/6 dt 21.02.2017 Fat 869/2023 dt 04.09.2023
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 86,489 2023-11-01 2023-11-14 502021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane, Miremb 07.09.23-06.10.23 Sistem i ndjekjes dhe arkivimit te ceshtjeve drejtuar Pol Bashkiake Kont ne vzhd 16822/7 dt 05.08.22 PV dt 06.10.23 Fat nr 415/2023 dt 06.10.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 28,837 2023-11-06 2023-11-14 509421010012023 Elektricitet 2101001 Bashkia Tirane,Likujdim elektriciteti Klar shpk Qershor 2023 Kont ne vzhd nr.20286/7 dt 27.06.2022 Fat nr.24.07.2023 PV dt 31.07.2023
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2023-11-06 2023-11-14 509521010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Likuj ambj me qera Inre Shpk Shtator 2023 Kont ne vzhd 7102 dt 21.02.2017 Fat nr.518/2023 dt 01.09.2023 PV dt 02.10.2023
    Bashkia Tirana (3535) TOWER Tirane 69,396 2023-11-06 2023-11-14 508521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikqyr sist asfalt rrg Gj Gjadri A Laman UP 36476 17.10.2022 skn ush 1971/2023 Njft fit 11771/1 11.4.23 Kntr 11771/3 11.4.23 Fat 44/2023 19.9.23
    Bashkia Tirana (3535) GECI Tirane 5,709,240 2023-11-06 2023-11-14 508421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.2 Perf:Sist asfaltim I rruges Dhimiter Kamarda Ngrt Gar Kont ne vzhd Nr 14640 dt 11.04.2023 (skn USH 3452/2023) Sit Nr 2 Perf Dt 10.05.2023 Kolaud 25.09.2023 Fat Nr 2238/2023 Dt 27.09.2023
    Bashkia Tirana (3535) ALB - STAR Tirane 13,668,132 2023-11-01 2023-11-14 503621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 perf:Sist-asfalt Rr D Luzha dhe Ali Beshiri Ngrt Gar UP 35556 Dt 10.10.22 Skn USH 3412/2023 Njof Fit 10017 Dt 9.3.23 Kont Nr 10017/3 Dt 24.3.23 Kolaud dt 7.9.23 Fat Nr 515/2023 Dt 12.09.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 22,000 2023-11-08 2023-11-14 511021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastrale VKM 389 dt 13.05.2023 Kerkese nr 62326 dt 31.10.2023 Fat 61424 dt 31.10.2023
    Bashkia Tirana (3535) InRE Tirane 432,000 2023-11-06 2023-11-14 506621010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Triane Pagese ambj qera Shtator 2023 Kntr vzhd 35414/1 27.10.2020 PV 2.10.2023 Fat 527/2023 1.9.23
    Bashkia Tirana (3535) TOWER Tirane 33,354 2023-11-06 2023-11-14 508621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sis asfal rg Jovan Cico UP 36476 17.10.2022 skn ush1971/2023 Njft fit 11769/1 11.4.23 Kntr 11769/3 11.4.23 FAt nr 46/2023 19.9.23
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2023-11-08 2023-11-14 510521010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Shpenzime qiraje QTZHK Shtator 2023 Kont ne vzhd 7104 dt 21.02.2017 Fat 866/2023 dt 01.09.2023 PV dt 29.09.2023
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 58,547 2023-11-08 2023-11-14 511321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Ambjente me qera QTZHK Shtator 2023 Kont ne vzhd dt 04.09.2023 Fat 867/2023 dt 04.09.2023 PV dt 29.09.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 681 2023-11-08 2023-11-14 510721010012023 Elektricitet 2101001 Bashkia Tirane,Pag energjie Ibrahim Kaci Shtator 2023 Kont ne vzhd 1789 dt 14.01.2020 Permbledhese per muajin Shtator 2023 Fat 455457812 dt 28.09.2023
    Bashkia Tirana (3535) Jiujitsu Brotherhood Albania Tirane 1,410,000 2023-11-08 2023-11-14 508221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane, Proj sport "Jiujitsu Brotherhood Albania" Mbajt tat ne burim VKAK 283 dt 7.9.2023 Prev dt 7.9.2023 UK 31790 dt 14.9.23 Akt marrvshj 31790/1 dt 14.9.23 PV marr ndrz 16.9.23 Sit dt 16.9.23 Fat 1/23 dt 18.9.23