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 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) NDERTIM MONTIM E RE Tirane 32,799 2024-04-03 2024-04-19 101921010012024 Elektricitet 2101001 Bashkia Tirane Rimburs energji Shkurt 2024 Kntr qeraje 7103 21.02.2017 Fature 2861773, 2862105, 2861774, 2862298 date 28.02.2024
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2024-04-16 2024-04-19 122921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Ndertim Montim e Re Mars Kont ne vzhd 7103 dt 21.04.17 PV dt 29.03.24 Fat 20/2024 dt 27.03.24
    Bashkia Tirana (3535) InRE Tirane 19,209 2024-04-16 2024-04-19 123121010012024 Uje 2101001 Bashkia Tirane Rimbursim elektricit dhe ujesjellesi Shkurt 2024 Kont vzhd 35414/1 dt 27.10.20 Fat 219/2024 dt 29.03.24
    Bashkia Tirana (3535) MCE Tirane 326,400 2024-04-15 2024-04-19 118321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Bllok kufiz rr M.Jakupi, 17Nentori Gj.Mehmeti, S.Deliu, B.Hidri,Princ Vidi, N.Ivanaj UP44830 19.12.2022 skn ush6109/2023 njfit22655/36 28.9.23 Knt22655/51 9.10.23 Pvrb23.10.23 Fat 3/2024 2.2.2024
    Bashkia Tirana (3535) QENDRA "ANNuK" Tirane 1,479,000 2024-04-11 2024-04-19 107721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj sportiv Sport ZoneVKAK52dt6.2.24UK443dt13.2.24Akt mrvshj6965/1dt13.2.24Sitdt7.3.24PV mrrj ne drz dt 7.3.24Fat 11 dt 7.3.24
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2024-04-12 2024-04-19 116821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Mars 2024 Kontrata vzhd 27427/13 dt 15.11.2022 Proces verbal dt 29.03.2024 Fature 31/2024 dt 27.03.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,371 2024-04-03 2024-04-19 99521010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag miremb ambj qera Shkurt 2024 Kont ne vzhd 10833/10dt12.06.23Fat 315/2024 dt04.03.24PV dt 29.02.24
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2024-04-12 2024-04-19 116521010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjeti me qera per Keshillin Bashkiak Mars 2024 Kont ne vzhd 35609/6dt19.12.22PV dt 29.03.24Fat 4177/2024 dt 29.03.24
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,000 2024-04-12 2024-04-19 117121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerkese nr 19241 dt08.04.24Fat nr 19058 dt 08.04.24
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 713,750 2024-04-11 2024-04-19 114021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Shrb dekori Pashket Katolike Urdher Kryetari nr 5 dt 16.01.2024 Situacion dt 31.03.2024 Proces Verbal dt 31.03.2024 Fature nr 17/2024 dt 02.04.2024 Proc vrbl sqarues dt 02.04.2024
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 86,489 2024-04-08 2024-04-19 113121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 7.2.24-6.3.24Sist i ndjek dhe ark te ceshtjeve drejtuar Pol.Bashk Kont vzhd 16822/7dt5.8.22PVdt9.2.24PVdt1.3.24PVdt6.3.24Urdher 444dt13.2.24Fat79 dt 6.3.24
    Bashkia Tirana (3535) ROLAND NANO Tirane 48,000 2024-04-09 2024-04-19 114921010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarife permbar S.GugashiUK1075dt5.4.24VND i gjyk adm shk I 450dt1.3.23VNDi gjyk adm apel 782dt27.10.23Kont sherbdt11.03.24Scan1148/2024Fat 22/2024dt08.04.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 280,500 2024-04-16 2024-04-19 122121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderidhesa Mars 2024 sipas listepageses 11.04.2024 mbajtur tatimi ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-04-16 2024-04-19 120821010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane pagese ambjent qera Dashuri Hoxha Mars 2024 Mbajt tatim ne burim Kontr vzhdim 24215 20.07.2020 Proces verbal 29.03.2024 Listepgese per muajin Mars 2024
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 16,000 2024-04-17 2024-04-19 124321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbimet kadastrale Kerkese nr 10667 dt 09.04.24Fat 40683 dt 09.04.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2024-04-16 2024-04-19 119421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Emine Vogli Mars 2024 Kont ne vzhd 31550 dt 20.07.20 PV dt 29.03.24 LP per muajin Mars 2024
    Bashkia Tirana (3535) QENDRA " TULLA" Tirane 1,682,000 2024-04-15 2024-04-19 117721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Java e Kultures Bashkekohore Kosovare tatim mbajt ne burim VKAK 30 6.2.2024 UK401 9.2.2 Akt marrv 6511/1 9.2.2024 Situac 28.2.2024 Pv marr dorez 28.2.2024 Fature 6/2024 28.2.2024
    Bashkia Tirana (3535) AKSENT L BC Tirane 3,850,000 2024-04-16 2024-04-19 122721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Eurovizion in Tirana mbajt tatim burim VKAK 91 dt5.3.24 UK761 dt7.3.24 Akt Marrv 10483/1 dt7.3.24 Situacion dt12.3.24 Pv marr dorzim dt 12.3.24 Fature 16/2024 dt12.3.24
    Bashkia Tirana (3535) SHOQ.NJEREZ DHE IDE Tirane 4,354,000 2024-04-16 2024-04-19 122221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj Projekt Sportiv Dita e Veres 2024 Mbajt tatim burim VKAK101 dt5.3.24 UK.774 dt8.3.24 Akt-marrv 9706/2 dt8.3.24 Situacion dt14.3.24 PV marr dorzim dt. 14.3.24 Fatura 1/2024 dt14.3.24
    Bashkia Tirana (3535) GAZMOR GURI Tirane 120,133 2024-04-12 2024-04-19 115721010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permb Sh.TresaUK37238/1dt08.11.23Vnd gjyk adm shkll I6295dt28.12.16Vndgjyk apelit 210dt10.3.23Kont sherbdt30.10.23ScanUSH 6884/23Shkres11648/1dt13.11.23scanUSH494/24Fat29dt5.4.24