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) ULZA Tirane 50,454,869 2023-12-28 2024-01-10 606321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 ndrt god 7 seksion B Ngrt Gar Kontrate ne vazhdim nr 9349/4 date 05.03.2021 Situacion nr 2 date 01.06.2023 Fature nr 58/2023 date 02/06/2023 Vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) TOK DIGITAL AGENCY Tirane 3,318,720 2023-12-19 2024-01-10 596021010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Lik mirmb sherb tekn Nxit dhe rritja te rinjve ne UP14696 dt11.4.23 Urdh njesi prok 14696/2 dt12.4.23 UK14696/19 dt8.9.23 Kontr14696/15 dt8.9.23 Proc vrbl marr drz dt8.11.23Fat379/23dt8.11.23njoffit14696/1dt 02.08.23
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 78,395,381 2023-12-28 2024-01-10 605821010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likjd Ndrt Mont Hartim proj zbatim punime nd god 5 seksion B zona Zhvll kombinat Ngrt Gar Kontrate ne vazhdim nr 8598/4 date 02.03.2021 Situacion nr 6 date 21.08.2023 Fat 9493/2023 dt 29.08.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) PEPA GROUP Tirane 32,388,014 2023-12-29 2024-01-10 633921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit nr 9 godina 12 seksioni A 5 Maj kont ne vazhd 36418/4 dt 28.10.2020 fat 8179/2023 dt 25.10.2023 sit 9 dt 05.10.2023 likujidim pjesore
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 23,477,104 2023-12-28 2024-01-10 605921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Ndrt Mont Hartim prjkt ndrt god 5 seksion B zona zhvll Kombinat Ngrt Gar Kontr vzhd 8598/4 dt2.3.21 Situacion 7 dt 10.9.23 Fat10559/2023 dt 25.9.23 VKB 136 dt 23.12.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 4,700,000 2023-12-29 2024-01-10 602221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Mbikq Ndertim godina 15ne zones 5 maj Kont ne vazhd 36671/5 dt 28.10.2020 Fat 65/2022 dt 23.12.2022
    Bashkia Tirana (3535) ALB-BUILDING Tirane 42,801,518 2023-12-28 2024-01-10 603821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likjd Nd Mont Hartim projkt dhe zbatim punim nd god41/A2 zona 5 Maj Ngrt Gar VKB 136 DT22.12.23 Kontr vzhd 36959/4 dt2.4.20 Sit 3 dt6.4.23 Fat172/2023 dt28.7.23 Amendim 45038/2 dt 28.12.23
    Bashkia Tirana (3535) PEPA GROUP Tirane 39,065,101 2023-12-29 2024-01-10 633821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit nr 8 godina 12 seksioni A 5 Maj kont ne vazhd 36418/4 dt 28.10.2020 fat 7461/2023 dt 28.08.2023 sit 8 dt 12.08.2023 amnedim kont 23574/2 dt 27.06.23, 27450/2 dt 01.08.23, 24277/4 dt 31.08.23
    Bashkia Tirana (3535) Ante-Group Tirane 26,847,086 2023-12-29 2024-01-10 606921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik ndertim rruge pedonal dhe te brendshn njesia 4 dhe 8 5 Maj kont ne vazhd 22376/4 dt 18.06.2021 sit 3 dt 01.06.2023 Fat 24/2023 dt 16.06.2023 vkb 136 DT 22.12.23
    Bashkia Tirana (3535) XHENGO SHPK Tirane 15,811,278 2023-12-28 2024-01-10 630121010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 9 perf ndrt shkll rr Besim Daja Ngrt gar Kont (ne vzhd)16117/4 Dt 5.5.21 (Skn 3096/2021) Sit Dt20.12.22 Kol Dt7.9.23 Prc Vrb Marr Dorz (Perkohshme) Dt 12.12.23 Fat103/2023 Dt 21.12.23
    Bashkia Tirana (3535) Top News Tirane 5,000,000 2023-12-29 2024-01-10 617021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik projk kult ora etiranes vkak 228 dt 02.08.23 uk 28351 dt 08.08.23 marvv 28351/1 dt 08.08.23 pv 05.12.23 ait 05.12.23 fat 205/2023 dt 05.12.2023
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 2,578,747 2023-12-28 2024-01-10 627121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd vnd Gjyq Kreditor Lavdije Memishaj, etj. Vendim Gjykate Shkll Pare Tr. Nr. 123, dt 31.01.2023 Urdher Kryetari nr.13980/2, dt 06.07.2023 Scan Ush 3362/2023 Urdher Kryetari Nr. 13980/4 dt. 22.12.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 674,591 2023-12-14 2024-01-10 583821010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2023 Mbajtur tatimi ne burim sipas listepageses 07.12.2023 mbajtur tatimi ne burim
    Bashkia Tirana (3535) PEPA GROUP Tirane 60,796,387 2023-12-29 2024-01-10 601421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit nr 6 godina 12 seksioni A 5 Maj kont ne vazhd 36418/4 dt 28.10.2020 Fat 6757/2023 dt 10.06.2023 sit 6 dt 30.05.2023
    Bashkia Tirana (3535) BAMI HOLDING Tirane 2,602,717 2023-12-15 2024-01-10 569921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 perf Sist asflt rr Turhan P Permeti Ngrt Gar Kontr (ne vzhd) nr 10015/3 dt 23.03.2023 (Skn USH 3456/2023) Sit Perf dt 20/04/2023 Kola Dt 11.09.2023 Fat nr 265/2023 dt 16.10.2023 cert marr dorz perkoh dt11.12.23
    Bashkia Tirana (3535) GECI Tirane 26,120,678 2023-12-28 2024-01-10 602421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik ndrt mon hartim proj zbat punim god 18 zona 5 Maj Ngrt Gar Kontr vzhd 35854/5 dt 28.10.20 Amendim kont 10439/2 dt 15.2.22 Situacion 11 dt31.01.23 Fatur 631/2023 dt7.04.2023 VKB 136 DT 22.12.2023
    Bashkia Tirana (3535) KUPA Tirane 22,277,094 2023-12-29 2024-01-10 604021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 11 Hartim projk zbatim punime ndrt god 1 seksion C zon zhvll Ngrt Gar Kontr ne vzhd 43203/4, dt 18.12.2020 Situac nr.11, dt 28.02.2023 Fature 22/2023, dt 10/03/2023 VKB 136 dt 22.12.2023
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 25,977,364 2023-12-28 2024-01-09 604421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj zbat pun per ndrt god 4 sek B zona kombinat Ngrt Gar Kontr vazhd nr 8283/4 dt 26.02.2021 Situac nr.4 , dt 30.06.2023 Fat nr 113/2023 date 10/07/2023 VKb 136 dt 22.12.2023
    Bashkia Tirana (3535) Ante-Group Tirane 94,172,051 2023-12-28 2024-01-09 600521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane likjd sit 6 ndrt mont objekt Ngrt Gar hartim proj dhe zbat pun per nd god 5 seks A zona zhvll Kont ne vazhd Nr 8597/4 dt 02.03.2021 Fat 4/2023 dt 20.10.2023 Sit nr 6 dt 19.10.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) Ante-Group Tirane 39,270,934 2023-12-28 2024-01-09 604921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit4 ndrt mon objk Ngrt Gar Hartim proj zbat punim god 5 seksioni A zona zhvll Kont ne vazhd Nr 8597/4 dt 02.03.2021 Fat 2/2023 date 29/05/2023 Sit nr 4 dt 24.05.2023 vkb 136 dt 22.12.2023