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 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) "ATELIER 4" Tirane 516,480 2024-09-03 2024-09-12 383821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz4 Ndert salla e lex dhe kantines Kont vzhd 14214/13dt07.04.23 skn ush 6944/2023 PV dt 31.08.2023 Fat 165/2024dt05.08.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 379,512 2024-09-09 2024-09-12 395621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Shkelqim Halili Udhz 1 dt4.6.2014 Vend Gjyk Adm Shkalle Pare Tr. Nr. 1140- (80-2024-1135), dt. 16.04.2024 Kontrate sherbimi dt. 05.07.2024 Urdher kryetari Nr. 2428, dt. 04.09.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 312,094 2024-09-09 2024-09-12 394421010012024 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subvencionime lidhjes kontratave vendosjes se matesave te ujit per kategorite ne nevoje VKM vzhd 18 dt 12.1.2018 Listepagesa muajin Korrik 2024 Fature 215258/2024 dt 5.8.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 4,000 2024-09-10 2024-09-12 397221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese nr.46017 dt.04.09.2024 Fature nr.45740 dt.04.09.2024
    Bashkia Tirana (3535) INFRATECH Tirane 131,400 2024-09-03 2024-09-12 391421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf Mbikqyrje Sist asfaltim rr.Gezim Erebara UP36476dt17.10.22skn REQ 2300268NJof fit 9567/12 dt 08.03.23 Kont 9623 dt 08.03.23 skn PO 2300420 Fat 33/2023 dt 29.09.23 Dit det 65872
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 154,160 2024-09-09 2024-09-12 396121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per disa familje preken nga zbatimi projektit Unaza Madhe segmenti Komuna Parisit- rr Kavajes Perfitues Aleks Vila, Ilir Sherifi VKM vzhd 44 30.1.19 Lista emerore 2024 Perfitues Aleks Vila Ilir Sherifi
    Bashkia Tirana (3535) ERJON SARAÇI Tirane 119,952 2024-09-09 2024-09-12 392021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje solucion kimik shkume per fikje zjarresh UB Mall vlere nen 100000 leke 1864 dt4.7.24 PV Bl sherb vlere nen 100000 leke 4.7.24 Kont 25952/1 4.7.24 Fat.301/2024 29.7.24 PV marr dorz 29.7.24 FH17 29.7.24
    Bashkia Tirana (3535) JOSCELYN Tirane 2,346,000 2024-09-10 2024-09-12 387421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Tradita Tironse Mbajtur tatim burim VKAK192 dt4.6.24 UK1849 dt1.7.24 Akt Marrvsh 25462/1 dt2.7.24 Situacion dt 31.7.24 PV marr drz dt 31.7.24 Fature 10/2024 dt31.7.24
    Bashkia Tirana (3535) SHOQATA '' FIDAF ALBANIA '' Tirane 1,642,500 2024-09-09 2024-09-12 392621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor International Folk Festival Tirana Vkak 119 dt 05.04.2024 Urdher Kryet 1550 30.05.2024 Akt marrveshje 21167 31.05.2024 Situac19.7.24 Proc verb 19.7.2024 Fat 2/2024 19.7.2024
    Bashkia Tirana (3535) Besnik Dokushi Tirane 206,513 2024-09-04 2024-09-12 393621010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik Tarife permbarimore kred Engjell Burimi Likujdim pjesor VGj Shkll Pare 807 (80-2020-1564) 24.3.21 VGj Apel 1050 (86-2024-1157) 18.6.24 Kont sherb 3.7.24 UK2218 8.8.24 Scan USH3935/2024 Fat133/2024 8.8.24
    Bashkia Tirana (3535) PEPA GROUP Tirane 755,680 2024-09-03 2024-09-12 381521010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndertimi mbrojtja lumore nga erozioni lumit Terkuze Kont Nr 2611/3 Dt 29.04.2022 Amendim Nr 17529/2 Dt 11.05.2022 Situac perf Dt 04.06.2022 Kolaud Dt 14.07.2022 PrcVrb Dt 07.08.2024
    Bashkia Tirana (3535) Besnik Dokushi Tirane 20,000,000 2024-09-04 2024-09-12 393521010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane VGJ Engjell Burimi Likujdim Pjesor VGj Shkalle Pare Tr 807 (80-2020-1564) 24.3.21 VGj Apel1050 (86-2024-1157) 18.6.24 Kontr sherb 3.7.24 UK2218 8.8.24 SCAN USH 3566/2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 31,200 2024-09-09 2024-09-12 395721010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim Tarife Permbarimore VGJ Shkelqim Halili VGj Shkalle Pare 1140- (80-2024-1135) 16.4.24 Kontr sherb 5.7.24 UK 2428 dt4.9.24 Scan USH 3956/2024 Fature225/2024 dt.6.9.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 236,903 2024-09-09 2024-09-12 393921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Ilir Cici Korrik 2024 Kontr 12996/11 dt8.7.24 UK 1902 dt 8.7.24 Procesverbal marr dorz dt8.7.24 Procesverbal dt31.7.24 Listepagese per muajin Korrik 2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-09-04 2024-09-12 393121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta bebes Kntr vzhd 30735/8 24.11.23 Flete hyrje 99 dt 20.08.2024 Fature 59 dt 20.08.2024 Proc verb marr drz 20.08.2024
    Bashkia Tirana (3535) ECO TIRANA Tirane 157,778,887 2024-09-09 2024-09-11 396421010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi 1-31 Korrik 2024 Kontr vzhd 27496 dt13.9.16 Amendament vzhd. 10297/1 prot dt8.3.24 Skanuar nga USH 2158 dt5.6.24 Situacion 93 dt. 01-31 Korrik 2024 Fature 143/2024 dt 09.08.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 811,000 2024-09-03 2024-09-11 386721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Tirana Junior Festival Mbajtur tatim ne burim VKAK182 dt4.6.24 UK1617 dt7.6.24 Akt Marreveshje 22397/1 dt10.6.24 Situacion dt15.6.24 Proc vrbl marrje ne drz dt 15.6.24 Listepagese Gusht 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,519,235 2024-09-09 2024-09-11 395521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti pare 60% DS4 Listepagese 02.09.2024 VKB 56 dt 06.07.2022
    Bashkia Tirana (3535) Redion Meta Tirane 245,000 2024-09-03 2024-09-11 387121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime pritje zyrtare per 70 persona PV kom test dt26.7.24 PV kom vlers dt26.7.24 Akt Marreveshje 28570/3 dt26.7.24 PV marrjes drz dt29.7.24 Fat30/2024 dt31.7.24 UK.2259 dt.13.08.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 14,400 2024-09-03 2024-09-11 390121010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim Tarife permbarimore VGJ Ali Plaka VGj Shkalle I -re TR 1647 Dt12.6.24 UK 2240 Dt8.8.24 Kontrate Sherbimi Dt5.7.24 Scan USH 3703/2024 Fature 218/2024 dt30.8.24