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) BANKA KOMBETARE TREGTARE Tirane 33,092 2024-04-23 2024-04-29 131421010012024 Elektricitet 2101001 Bashkia Tirane Rimburs energjie amb me qera A.Collaku Shkurt 2024 Kont ne vzhd 4253/1dt06.02.23LP per muajin Shkurt 2024 Fat 462657679 dt 26.02.24
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 128,832 2024-04-23 2024-04-29 131621010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarife permbarimi H.Tufina,M.Lami,P.Lami Lik pjesorUK1097dt11.4.24VND gjyk adm shkll pare tr 3164dt17.7.17VND i gjyk adm apel tr 1036dt7.12.23Kont sherb dt26.2.23Scan USH 1312/2024Fat 99/2024dt15.04.24
    Bashkia Tirana (3535) Bold Empowerment Tirane 46,800 2024-04-22 2024-04-29 129321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhet per transp ajror nderkomb UK810dt12.3.24Kerks bl 10940/2dt12.3.24UP806dt12.3.24Ft per of 10976/1dt12.3.24PV vleresdt12.3.24Njof fit perfdt12.3.24PV marr drz sherbdt 13.3.24Fat7/2024dt13.3.24
    Bashkia Tirana (3535) ECO TIRANA Tirane 17,186,466 2024-04-19 2024-04-29 129421010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi 01-10Mars 2024 Kontrat vzhd 27496 dt13.9.2016 Situacion nr 88 periudha 01-10 Mars 2024 Fature 37/2024 dt 20.03.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,140 2024-04-24 2024-04-29 133921010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2024 Pagese Paaftesi Prill 2024 Listepagesa Prill 2024
    Bashkia Tirana (3535) INNOVATION ART (INN ART) Tirane 1,590,000 2024-04-23 2024-04-29 112021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Kolona Festive Muzikore VKAK 59dt05.03.24UK750dt07.03.24Akt mrrvshj 10472/1dt07.03.24Sit dt 08.03.24PV mrrj ne drz dt 08.03.24Fat 01/2024 dt 26.03.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 56,000 2024-04-19 2024-04-29 130821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Aktekspert e thelluar ne ndert 152 rr.H.Tahsim adr e re Nd.13 rr.H.Vokrri Kont 897/2dt24.04.20(skn USH 2876/2022)Akt ekspertiza 14068/98 dt 26.08.20 Fat 326/2021 dt 28.12.21
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 500,000 2024-04-19 2024-04-29 129621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon Rikualif urb i zones inform qe kuf nga rr.S.Gabrani,J.Rama,H.Cullhaj,D.Himarioti,B.Ishka,V.Samimi,A.Taka NJA 6Kont 6765/1dt20.03.23Oponence575/2dt30.03.23Fat376/23dt09.05.23(pjesore)
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,950,081 2024-04-22 2024-04-29 129521010012024 Uje 2101001 Bashkia Tirane Shpenzime uji aparati Shpenzime uji arsimi Shpenzime uji MZSH permbledhese dt 15.04.2024 Muaji Mars 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 383,806 2024-04-23 2024-04-29 134421010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2024 Pagese Paaftesi Prill 2024 Listepagesa Prill 2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 89,160 2024-04-24 2024-04-29 134121010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2024 Pagese Paaftesi Prill 2024 Listepagesa Prill 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,121 2024-04-23 2024-04-29 132421010012024 Uje 2101001 Bashkia Tirane Lik lidhje e re furnizim me uje shkolla e mesme Sadik Stavileci Fat 22 dt 31.03.2019
    Bashkia Tirana (3535) InfoSoft Office Tirane 539,904 2024-04-22 2024-04-29 130921010012024 Kancelari 2101001 Bashkia Tirane Blerje materiale kancelarie Scan dok e USH1130/2024Minikont3270/6dt09.02.24(scan ne ush 1130)PV mrrj ne drz dt 13.03.24FH 32dt13.03.24Fat 3719/2024 dt 13.03.24
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 12,909 2024-04-22 2024-04-29 122521010012024 Sherbime telefonike 2101001 Bashkia Tirane Sherb telefoni nr i gjelber 0800 0888 Janar 2024Kont ne vzhd 42476/1dt01.12.22PV dt 02.02.24Fat 279/2024 dt 02.02.24 UK 911 dt 18.03.24
    Bashkia Tirana (3535) NONA Tirane 56,000 2024-04-22 2024-04-29 130221010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 16 persona dt 07.03.2024PV kom i test dt7.3.24PV kom i vlersdt7.3.24Akt mrrvshj 10450/3dt7.3.24PV i mrrj ne drz dt7.3.24Fat 154dt8.3.24UK 1034dt29.03.24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 364,800 2024-04-23 2024-04-29 131321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Akt ekspertize thelluar ne ndert Giron rr.3 Vellezerit KOndi ose adr e re Nd.16 rr.Fuat ToptaniKont 897/2dt24.04.20(skn USH 2876/2022)Akt ekspertize nr 1077/1 dt25.08.20Fat 277/2021dt28.12.21
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 144,800 2024-04-19 2024-04-29 130421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Aktekspertize e thelluar Ndert66 rr.Elbasan(nd.34 rr.Elbasanit) & Nd.18 rr.Mustafa Lleshi (nd.2 rr.Mustafa Lleshi)Kont897 dt 24.04.20(skn USH 2876/2022) Akt ekspertim 2761/10 dt 26.08.20 Fat 271 dt 28.12.21
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 20,800 2024-04-19 2024-04-29 129921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Aktekspertiza thelluar ne ndert 54 (36) rr.Lord Bajron Kont 897/2dt 24.04.20(skn USH 2876/2022)Aktekspertiza 21618/2 dt 02.09.20 Fat 341 dt 30.12.21
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 96,000 2024-04-19 2024-04-29 130121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Aktekspertiza thelluar ne ndert 116, 5 kateshe rr.M.Gjollesha (ish pll 160, rr.Kavajes) Kont 897/2dt 24.04.20(skn USH 2876/2022)Aktekspertiza 19475/2 dt 02.09.20 Fat 324/2021 dt 28.12.21
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2024-04-23 2024-04-29 131721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Avenir Kika Mars 2024 Kont vzhd 41790/1 dt 03.12.20PV dt 02.04.24 LP per muajin Mars 2024