Treasury Transactions 2019-2024

Treasury Branch:

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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

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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 105,454,286,069.00 27,374 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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 210,261 2024-06-19 2024-06-25 249321010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permb VGJ H.Sinaj,A.Papajani,V.PapajaniVND gjyk adm shkll I 1725dt27.7.20Lene fuqi me vnd 899dt21.11.23 nga gj.adm apelit trKont sherb vzhd 11.04.24UK1590dt4.6.24Fat 150dt06.06.2024
    Bashkia Tirana (3535) VIZIONI YNE PER NJE SHOQERI TE HAPUR VOS Tirane 1,880,000 2024-06-13 2024-06-25 240221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Tirana Throw Down VKAK 150 dt 05.04.24 UK 1141 dt 15.04.24 Akt mrrvshj 14882/1 dt 15.04.2024 Sit dt 28.04.24 PV mrrj ne drz dt 28.04.2024
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 32,745 2024-06-19 2024-06-25 248821010012024 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjie rikonst rr.Grigor Cilka Prev nr serial L1202409040 Fat 650/2024 dt 06.06.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 36,968 2024-06-18 2024-06-25 246121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdh sherb 21237 30.05.2024 Ur kryet 1342 7.5.2024 Listepagesa 13.6.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,800 2024-06-13 2024-06-25 239821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Maj 2024 Sipas permbledheses per muajin Maj 2024 scan ush 2397/2024 LP dt 07.06.24 Mbajt tat ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,115,000 2024-06-18 2024-06-25 246421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik DS1-DS3 Lista 42, 43 LP dt 13.06.24 VKB98dt04.09.20VKB81dt27.07.20VKBdt161dt09.12.20VKB146dt30.10.20 VKB6dt13.02.21VKB64dt19.04.21VKB 55dt06.07.22
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 847,000 2024-06-03 2024-06-25 205721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikeq punimesh Ndertimi i godines 7 seksion B zon Kombinat Kont vazhdim Nr 9353/3 Dt 05.03.2021 Fat Nr 97/2023 date 18.12.2023
    Bashkia Tirana (3535) MICRO CREDIT ALBANIA Tirane 10,000 2024-06-18 2024-06-25 246021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa Permbarimore Arti Roshi Shkresa vzhd 0475321/1 dt 11.07.22 Paga per muajin Maj 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 60,402 2024-06-18 2024-06-25 246721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdh sherbim 21239 30.05.2024 Urhd kryet 1357 8.5.2024 Listepagese 13.6.2024
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 79,200 2024-06-14 2024-06-25 242921010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarife permbarimore Erion Zylyftari Vnd gjyk adm shkll pare 538 dt 27.02.24Kont sherb vzhd 26.04.24UK 1601 dt 04.06.24 Scan USH 2428/2024 Fat 244/2024 dt 06.06.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,061 2024-06-18 2024-06-25 246921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherb 21239 30.05.2024 Urdh kryet 1357 8.5.2024 Listepag 13.6.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2024-06-13 2024-06-25 241521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Maj 2024 Sipas bordero per Maj (scan ush 2410) LP dt 07.06.2024 Mbajt tat ne burim
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2024-06-18 2024-06-25 245821010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Gramoz Mucollari Shkresa ne vzhd 42966 dt 24.11.21 Paga per muajin Maj 2024
    Bashkia Tirana (3535) 3i-Solutions Tirane 118,800 2024-06-19 2024-06-25 249521010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje Platforme Erekrutim 24.4.24-23.5.24 Kntr vzhd 2916/5 21.2.22 Fature 18/2024 23.5.24 Prcvrb 24.5.24
    Bashkia Tirana (3535) JONI 5 Tirane 7,000 2024-06-14 2024-06-25 244321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane  Sherbim dreke zyrtare per 2 persona PV kom i testtdt.8.5.24PV kom i vleresimit dt8.5.24Akt mrrvshj17951/3 dt8.5.24PV mrrj ndrz dt8.5.24Fature nr 56/2024 dt8.5.24UK 1505 dt24.5.24
    Bashkia Tirana (3535) NONA Tirane 157,500 2024-06-19 2024-06-25 250121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb drek zyrt per 45 persPVkom i testdt12.3.24scan ush2200PV kom i vleresdt12.3.24scan ush2200Akt mrrvshj9478/5dt12.3.24PV mrrj ndrzdt24.3.24Fat202/2024dt26.3.24UK1460dt23.5.24Fat407dt30dt30.5.24Fat13581dt30.5.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 204,000 2024-06-13 2024-06-25 241421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Maj 2024 Sipas bordero per Maj (scan ush 2410) LP dt 07.06.2024 Mbajt tat ne burim
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2024-06-13 2024-06-25 242721010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane MIremb 18.04.24-17.05.24 sistemi Kont ne vzhd 2106dt16.01.24 skn ush 1746/2024 PV dt 21.05.24Fat 41/2024 dt 17.05.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-06-19 2024-06-25 249821010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License firewall26.4.24-25.5.24Permires dhe zhvll i infrast se rrjetit ne BT Kont vzhd 21855/2dt25.7.23Fat 450/2024dt27.05.24PV dt 31.05.24
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,198,200 2024-06-18 2024-06-25 246221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor Dita e Femijeve UK 5 dt 16.01.24 Sit dt 01.06.24 PV dt 01.06.2024Fat 28/2024dt 03.06.2024 PV sqarues dt 03.06.2024