Treasury Transactions 2019-2024

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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) ALKO IMPEX CONSTRUCTION Tirane 7,908,916 2024-04-24 2024-05-02 134921010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi qytetit Zona Tirana III 01-10 Mars 2024 Kontr ne vazhdim nr 10441/6 dt 16.03.2023 Situacion nr 12/1 periudha 01-10 Mars 2024 Fature nr 38/2024 dt 21.03.2024
    Bashkia Tirana (3535) InRE Tirane 23,350 2024-04-24 2024-05-02 133421010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje amb me qera Shkurt 2024 Kont ne vzhd 6454/2dt02.03.20 PV dt 29.02.24 PV dt 01.03.24 Fat 209/2024 dt 29.03.24
    Bashkia Tirana (3535) G. K A M Tirane 25,000 2024-04-24 2024-05-02 117021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 Leorenca Bajrami LP Dhjetor 2023 VKB ne vzhd 64 dt 31.05.23
    Bashkia Tirana (3535) Shpëtim Ahmetaj (M32021019T) Tirane 1,910,000 2024-04-24 2024-05-02 125721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Vespa Parade Tirane VKAK 67 dt 05.03.24UK 759 dt 07.03.24Akt mrrvshj 10481/1dt07.03.24Sit dt 16.03.24PV dt 16.03.24 Fat 1/2024dt18.03.24PV sqarues dt 18.03.24
    Bashkia Tirana (3535) Klevi Çollari Tirane 1,817,044 2024-04-24 2024-05-02 132321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim i fasades ndert kodi 86 rr.Q.Stafa NJA2 Adm K.Collari UK40080/1dt07.12.23Kont44745dt26.12.23Rap perf pun dt05.03.24Sit dt 13.02.24Fat 01/2024 dt 18.03.24
    Bashkia Tirana (3535) AKADEMIA E TAEKWONDO STUDENTI Tirane 1,435,500 2024-04-18 2024-05-02 124821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane LIk proj sportiv Cadet Children Select VKAK53dt6.2.24UK442dt13.2.24Akt mrrvshj6964/1dt13.2.24Sit dt25.2.24PV mrrj ne drz dt25.2.24Fat 1/2024dt27.2.24PV vbl mrrj ndrz dt26.3.24
    Bashkia Tirana (3535) QENDRA SPORTIVE SMART Tirane 2,802,000 2024-04-09 2024-05-02 99121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likjd Projekt Sportiv Tirana 104 Mbajt tat burim VKAK51 dt6.2.24 UK5596/1 dt8.2.24 Akt-marrvsh5596/2 dt8.2.24 Situacion dt10.2.24 PV marrje dorezim dt10.2.24 Fatura 3/2024 dt10.2.24
    Bashkia Tirana (3535) AGI KONS Tirane 75,005,581 2024-04-17 2024-05-02 116021010012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit4: Godina teatrit Tirane Faza I Ngurts Garancie Kontr (ne vzhd) Nr 42000/4 Dt 16.12.2022 (skn USH 4418/2023)Sit Prog Nr 4 Dt 26.03.2024 Fat Nr 55/2024 dt 28.3.2024
    Bashkia Tirana (3535) DERBI-E Tirane 11,400 2024-04-23 2024-05-02 127021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.Jovan Cico Kosturi UP16661dt27.04.23Kont 30078dt30.08.23Scan USH 707/2024FNJF 28264/46dt28.08.23Kolud dt 05.09.23(scan USH 4750/2023)Fat 34/2023dt 16.12.23
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 360,600 2024-04-11 2024-05-02 113421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq Sist asfalt rr.F.Plaku UP36476dt17.10.22(skn USH 1971/2023)Njof fit 4284/2dt21.02.23Kont 4284/5dt22.02.23Fat1/2024dt09.01.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 17,000 2024-04-24 2024-05-02 135521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Gezim Hasko Mbajt tat ne burim Sipas LP dt 19.04.24 UK 1125 dt 15.04.24 UK 1136 dt 15.04.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 165,234 2024-04-25 2024-05-02 137521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbimi 16498 dt 25.4.2024 U Kryetari 1115 dt 12.4.2024 Listpagese dt 25.4.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2024-04-24 2024-05-02 135721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh Enri Hide Mbajt tat ne burim Sipas LP dt 19.04.24UK 1127 dt 15.04.24 UK
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,929 2024-04-18 2024-05-02 126621010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni UK4319dt27.01.21VKM673dt2.9.20LP dt12.04.24
    Bashkia Tirana (3535) InRE Tirane 38,806 2024-04-24 2024-05-02 133221010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb amb me qera Shkurt 2024 Kont vzhd 35414/1dt27.10.20 PV dt 29.02.24 Fat 211dt29.03.24
    Bashkia Tirana (3535) INFRATECH Tirane 2,314,830 2024-04-23 2024-05-02 131821010012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 1 mbikq Godina e teatrit Tirane Faza 1 UP nr 38127dt28.10.22Njof fit 38127/4 dt 16.12.22Kont 38127/6dt16.12.22Fat 7/2024dt 28.03.24
    Bashkia Tirana (3535) STATENG Tirane 36,366 2024-04-11 2024-05-02 113521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Mbikq sist asfaslt rr.D.BubaniUP36476dt17.10.22(skn USH 1971/2023)NJof fit 6794/1dt07.03.23Kont 9613dt08.03.23Fat 8/2024dt08.01.24
    Bashkia Tirana (3535) TESLA VIZION Tirane 418,950 2024-04-26 2024-05-02 139221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz4 rehabilitim infrastruktures rrugore ne NJA 5, 13 Farke Kntr vzhd 22656/14 9.10.2023 skn ush6308/2023 Proc verb12.12.2023 Fat 3/2024 22.02.2024
    Bashkia Tirana (3535) TOWER Tirane 972,960 2024-04-23 2024-05-02 132221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Ndert i terrenerve sport dhe muri rreth i shkll M.Gerblleshi dhe S.Prosi UP44830dt19.12.22(skn USH 6109/2023)Njf fit7934/5dt3.3.23Kont7934/6dt13.3.23PV dt10.7.23Fat62dt16.11.23
    Bashkia Tirana (3535) SHOQATA SPORTIVE  FARKA VOLLEY Tirane 928,000 2024-04-18 2024-05-02 126521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Festivali Pranveror Mbarekomb ne volejbollVKAK54dt6.2.24UK533dt19.2.24Akt mrrvshj4490/2dt19.2.24Sit dt14.3.24PV marrj ne drzdt14.3.24Fat 1/2024dt15.3.24