Treasury Transactions 2019-2025

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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

  • Institution List
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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 121,865,211,459.00 31,741 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) BANKA KOMBETARE TREGTARE Tirane 21,199 2024-12-31 2025-01-08 633321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ylli Ahmetaj Nentor 2024 Kont 1256/10dt02.08.23Pv dt 02.12.24LP per muajin Nentor 2024
    Bashkia Tirana (3535) INSIG JETE SH.A Tirane 4,317,500 2024-12-20 2025-01-08 608821010012024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2101001 Bashkia Tirane Shpenz per sigurac e jetes te punonjesve te MZSH UP2593dt24.9.24Form njof fit36258/5dt21.10.24Kont36528/7dt19.11.24Urdh mrrj drz 3286dt02.12.24Pv marrj ne drz dt02.12.24Fat 33217/2024dt02.12.24
    Bashkia Tirana (3535) SINDER  AB Tirane 4,314,562 2024-12-30 2025-01-08 632121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 Nderhyrje emergjent shkarkime KUZ KUSH god rindrt perendim zn zhvll Kombinat Ngrt Gar UP 2202 Dt 5.8.24 Njof Fit 29822/4 dt9.10.24 Kont 29822/6 Dt 11.10.2024 Sit Nr 1 Dt 25.11.2024 Fat 11/2024 Dt 16.12.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 785,000 2024-12-30 2025-01-08 632021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistik-kulturor Olympic mbajt tat burim VKAK 288 4.9.24 UK 9.9.24 AKt Marreveshje 33061/1 dt9.9.24 Situacion dt30.9.24 PV marjes dorezim te projektit dt30.09.2024 Sipas Listepageses Dhjetor 2024
    Bashkia Tirana (3535) TIRANA FILM INSTITUTE Tirane 1,782,000 2024-12-30 2025-01-08 629021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Creative Mornings Tirana VKAK 17dt06.02.24UK389dt09.02.24Akt mrrvshj6499/1dt09.02.24Sit dt 13.12.24PV marrj drz dt 13.12.24Fat 24/2024 dt 13.12.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2024-12-31 2025-01-08 633221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qera Florian Seferi Nentor 2024 Kont vzhd 25596/8dt04.09.24 skan ush 5844/2024 PV dt 02.12.24LP per Nentor 2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 1,068,000 2024-12-30 2025-01-08 629821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Rehab infrast rrugore ne NJA7+9+10Kont525/5dt12.02.24 vzhd PV dt 10.06.24Fat 53/2024dt05.24Praktika scan ush 3418/2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 570,656 2024-12-30 2025-01-08 629321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponenc Rikualifik urban i zn informl qe kufz nga rr.S.Gabrani,J.Rama,H.Cullhaj,D.Himarioti,B.Ishka,V.Samimi,A.Taka NJA6Kont6765/1dt20.3.23vzhdOpon575/2dt30.3.23Fat376dt9.5.23pjesorePraktika skn ush 1296/2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,170 2024-12-31 2025-01-08 633121010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Nentor 2024 Kont vzhd 20082/6dt18.07.17 rinovuar dt 24.08.18 LP Nentor 2024 Fat 2411-372992-1-1dt30.11.24
    Bashkia Tirana (3535) NET-GROUP Tirane 485,666 2024-12-30 2025-01-08 629621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq Ndertimi rr.fshati Gurre e vogel dif e mb UP14667dt11.04.23skn ush 6400/2023Njof fit 14667/10dt22.06.23Kont 14667/15dt10.07.23Fat 129/2024dt30.07.24pjesoreScan praktika USH4369/2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 5,401 2024-12-23 2025-01-08 613621010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje qiraje Nentor 2024 Kont ne vzhd 10833/10dt12.06.23PV dt 02.12.24Fat 641dt 03.12.24
    Bashkia Tirana (3535) INST. I MENAXH. DHE MONIT.TE MEDIAS AUDIO-VIZIVE Tirane 1,400,000 2024-12-30 2025-01-08 609921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Stand up comedy "50...pa pak"VKAK 367 DT 08.11.24UK3136dt13.11.24Akt marrvshj43929/1dt14.11.24Sit dt 28.11.24Pv mrrj drz dt28.11.24Fat 05/2024 dt 28.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,866 2024-12-30 2025-01-08 624421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro=98.32 leke UK 3281 dt27.11.2024 Urdher Sherb 48790 dt20.12.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) SHOQATA '' PROGRAM OF SPECIAL OLYMPICS ALBANIA '' Tirane 2,107,000 2024-12-30 2025-01-08 628921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Turneu i Gjitheperfshirjes Mbajtur tatim burim VKAK 290 dt.4.9.24 UK2446 dt9.9.24 AKt Marrv 33058/1 dt9.9.24 Sit 24.11.24 PV marr dorzim 24.11.24 Fature 10/2024 dt 26.11.24
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 47,746 2024-12-31 2025-01-08 632721010012024 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjie rehabilitimi i rrugeve te bllokut fabrika e qelqit dhe Jorgo Panajoti Prev nr seriali L120241125612Fat 1294/2024 dt 05.12.24
    Bashkia Tirana (3535) KUADR.COM Tirane 37,470,495 2024-12-30 2025-01-08 628821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko-kulturor Parada Rrenjet Kuq e Zi Tatim mbajt burim VKAK366 dt8.11.24 UK 3135 dt.13.11.24 Akt Marrv 43928/1 dt.14.11.24 Situacion dt28.11.24 PV marrje drz dt28.11.2024 Fature 286/2024 dt28.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 42,375 2024-12-30 2025-01-08 624221010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 USD=93.39 leke UK3281 dt27.11.2024 Urdher sherb 48790 dt20.12.2024 Listepagesa Dhjetor 2024
    Bashkia Tirana (3535) QENDRA " DRAGOI BLU " Tirane 75,000 2024-12-30 2025-01-08 631221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Rimbursim Tatim burim Projekt Sportiv Lojra Popullore Kthim ne Tradite Situacion dt 17.12.2024 Urdher Pagese M11512701H1500002411
    Bashkia Tirana (3535) BANKA CREDINS Tirane 27,695 2024-12-30 2025-01-08 631821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro=98.35 leke UK 2809 dt9.10.2024 urdher sherb 48792 dt 20.12.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) GECI Tirane 712,150 2024-12-26 2025-01-08 621421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz akomodimi eventi dt30.10-01.11.2024 PV vlers 28.10.24, 28.10.24 PV test 28.10.24, 28.10.24 Akt Marrv41063/4 28.10.24 PV 30.10.24, 31.10.24, 31.10.24, 1.11.24 UK3087 6.11.24 Fat4833/2024 5.12.24