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) SHOQATA UNIONI I BOKSIT SHQIPTAR Tirane 9,730,000 2023-11-06 2023-11-14 508321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Sport Nata e Kampion Mbajt tat bur VKAK 201 dt 26.7.23 Prev dt 26.7.23 UK 27102 dt 26.7.23 Akt Marrv 27102/1 dt 26.7.23 PV marrje ne drz dt 27.7.23 Sit dt 27.7.23 Sipas fatures nr.1/2023 date 27.07.2023
    Bashkia Tirana (3535) GECI Tirane 5,444,891 2023-11-06 2023-11-14 509121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.2 Perf:Sist asfaltim Rr Sh Haka dhe E Harizaj Ngrt Gar Kontr ne vzhd 146638 dt 11.4.23 (Skn USH 3453/2023) Sit Nr 2 Perf Dt 10.05.2023 Kolaud 28/09/2023 Fat Nr 2237/2023 Dt 27.09.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,356 2023-11-06 2023-11-14 509221010012023 Uje 2101001 Bashkia Tirane,Lik ujesjellesi i Klar shpk Korrik 2023 Kont ne vzhd nr 20286/7 dt 27.06.2023 PV dt 31.07.2023 Fat nr.226329 dt 03.08.23 Fat nr.130994 dt 03.08.23
    Bashkia Tirana (3535) TOWER Tirane 19,640 2023-11-01 2023-11-06 503221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane, Sit 1 perf mbikq sist-asfalt rr.Jaho Gjoliku UP nr 36476 dt 17.10.2022(Skn USH 1971/2023) Njof Fit nr 11770/1 dt 11.04.23 Kont nr 11770/3 dt 11.04.23 Fat nr 45/2023 dt 19.09.2023
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,050 2023-11-02 2023-11-06 506421010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane,Limit telefoni V.Buda UK nr 4319 dt 27.01.21 VKM nr 673 dt 02.09.20 Listepagese Tetor 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 64,152 2023-11-01 2023-11-06 501521010012023 Posta dhe sherbimi korrier 2101001 Bashkia Tirane,Lik abonime per shtyp Bashkia Tirane Gusht 2023 Kont ne vzhd nr 788/1 dt 09.01.23 Preventiv nr 11/9 dt 11.09.23 PV i marrjes ne drz dt 14.09.23 Fat nr 529/2023 dt 14.09.23
    Bashkia Tirana (3535) Gledi Mezuraj Tirane 3,812,500 2023-11-01 2023-11-06 502521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Art-Kult Art per jeten mbajt tat burim VKAK 258 dt 7.9.23 Prev dt 7.9.23 UK 31335 dt 12.9.23 Akt Marrv 31335/1 dt 12.9.23 PV marrje ne drz dt 8.10.23 Situacion dt 8.10.23 sipas fat 4/2023 dt 8.10.23
    Bashkia Tirana (3535) ALB - STAR Tirane 4,179,958 2023-11-01 2023-11-06 503421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 perf:Sist asfl Rr Naum Veqilharxhi Ngrt Gar UP 35556 Dt 10.10.2022 (skn USH 3412/2023) Njof Fit Nr 9694 Dt 8.3.23 Kont Nr 14634 Dt 11.4.23 Sit Perf Dt 9.6.23 Kol Dt 7.9.23 Fat Nr 514/2023 Dt 12.09.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2023-11-02 2023-11-06 506121010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane,Limit telefoni E.Rrokaj,M.Kocollari UK nr 4319 dt 27.01.21 VKM nr 673 dt 02.09.20 Listepagese Tetor 2023
    Bashkia Tirana (3535) ECO TIRANA Tirane 6,232,680 2023-11-01 2023-11-06 501921010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastrim efekt rritj pagave Kontrate ne vazhd dt 27496 dt 13.09.2016 VKM nr 158 dt 12.03.2022 VKM nr 604 dt 14.09.2022 Situacion per muajin Gusht 2023 Fature nr 145/2023 dt 11.09.2023
    Bashkia Tirana (3535) I RI Tirane 1,800,000 2023-11-02 2023-11-06 503821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane I ri hartim i planit te detajuar vendor te njesise UP 10867 12.3.2020 njt fit 10867/7 13.5.2020 kntr nr 10867/9 18.5.2020 PV 30.6.2020 Fat 32/2023 11.10.2023
    Bashkia Tirana (3535) TOWER Tirane 33,774 2023-11-01 2023-11-06 503521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikq sistemim aasfalt RR Kole Paparisto UP 36476 17.10.2022 skn ush 1971/2023 njf fit 11768 11.4.23 kntr 11768/3 11.4.23 fat 47/2023 19.9.23
    Bashkia Tirana (3535) ALB - STAR Tirane 9,187,311 2023-11-01 2023-11-06 502821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 perf:Sist-asfalt Rr P Doci dhe S Cejnoimeri Ngrt Gar UP 35556 Dt 10.10.22 Skn USH 3412/2023 Njof Fit 10022 Dt 9.3.23 Kont Nr 10022/3 Dt 24.3.23 Sit Perf Dt 20.4.23 Kol Dt 18.9.23 Fat Nr 517/2023 Dt 19.9.23
    Bashkia Tirana (3535) INFRATECH Tirane 307,800 2023-11-02 2023-11-06 504321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikq sistem asfalt rr Dervish Hekali UP 36476 17.10.22 skn ush 1971/2023 Njft fit 4291/2 7.2.23 kntr 4291/5 22.2.23 fat nr 22/2023 29.09.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2023-11-01 2023-11-06 500521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb upgrad exchang server BT 13.9.23-12.10.2023kntr vzhd 16821/8 13.7.22 pv 12.10.2023 fat 1144/2023 12.10.2023
    Bashkia Tirana (3535) FORTIUS ATHLETIC CLUB Tirane 3,824,500 2023-11-01 2023-11-06 502621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Tirane Youth Run Mbajt Tat burim VKAK 207 dt 26.7.23 Preventiv dt 4.4.23 UK 27404 dt 31.7.23 Akt Marrv 27404/1 dt 31.7.23 PV marrje ne drz dt 23.9.23 Situacion dt 23.9.23 sipas fat 45/2023 dt 23.9.23
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 6,000 2023-11-01 2023-11-06 501721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese sherbime kadastrale VKM 504 30.8.23 Kerkese 55614 25.10.2023 Fature 128049 25.10.2023
    Bashkia Tirana (3535) INFRATECH Tirane 285,000 2023-11-02 2023-11-06 504921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit 1 perfund mbikq Sistemim asfalt i rr.Marie Kraja UP nr 36476 dt 17.10.22 Njof Fit nr 4289/1 dt 07.02.23 Kont nr 4289/4 dt 22.02.23 Fat nr 26/2023 dt 29.09.23
    Bashkia Tirana (3535) Internship Tirane 52,800 2023-11-01 2023-11-06 502721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Perkthim dokumenta shqip-anglisht Kont nr 34275/1 dt 06.10.23 Urdher nr 1681/1 dt 14.4.23(scan 3615/2023) PV i marrjes ne dorezim dt 11.10.23 Fat nr 60/2023 dt 17.10.23
    Bashkia Tirana (3535) GECI Tirane 1,007,435 2023-11-02 2023-11-06 506021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit 2 perf sist asfalim i rr.Myslym Lela Ngurts garancie Kont ne vzhd 14641 dt 11.04.23(skn USH 3455/23)Sit nr 2 perf 10.05.23 Kolaud dt 25.09.23 Fat nr 2239/23 dt 27.09.23