Treasury Transactions 2019-2025

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 120,088,257,315.00 31,146 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) Lumturi Haxhijosifi Tirane 7,279,200 2024-11-14 2024-11-25 546321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Aktivitet Promovues Tiranaagro Urdh 2122 dt 26.07.24 FNJF 28907/5 dt 09.09.24 Kont 28907/7 dt 09.10.24 Urdh 2845 dt 11.10.24 Relacion dt 13.10.24 Sit mbi akt prom dt 13.10.24 Fat 418/2024 dt 24.10.24
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 1,600,367 2024-11-19 2024-11-25 553921010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati Furnizues i tregut te lire Pag energjie arsimi LP dt 15.11.24 Muaji Tetor 2024
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 1,163,625 2024-11-15 2024-11-25 544721010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit Perf mbikq Ndert godina nr.22 Blv Zogu I 7kateshi UP27622dt19.08.20skn ush 4235/2020 Njof fit 27622/51dt19.10.20Kont 27622/72dt27.10.20Fat 76/2024 dt 11.10.24
    Bashkia Tirana (3535) K A C D E D J A Tirane 12,292,119 2024-11-12 2024-11-25 539321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 Rikualifikimi Urban Zona Kodra e Diellit Faza 2 Ngurtesim Garancie Kont (ne vzhd) Nr 1829/3 Dt 10.02.2023 (Skn USH) Sit Dt 15.10.2024 Fat Nr 13/2024 Dt 30.10.2024
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 76,746,602 2024-11-19 2024-11-25 556121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 Perf Hart prjkt zbat punim ndrt god 20 5Maji Ngrt Gar Kont vzhd35620/10 26.10.20 Skn USH1515/22 Amnd 6142/2 12.2.24 Sit24.5.24 Kol10.10.24 PV1.11.24 Fat284/2024 4.11.24 (Pjesa e mbetur) Praktika Skn USH5358/24
    Bashkia Tirana (3535) FTA Studio Tirane 2,000,000 2024-11-15 2024-11-25 546721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 Perf Mbikqyrje Ndrt Infrastrukt publike zona Teda Tirane UP14667 Dt 11.4.2023 (Skn USH 6400/2023) Njof Fit 14667/11 Dt 23.06.2023 Kont Nr 14667/14 Dt 07.07.2023 Fat 10/2024 Dt 05.11.24 (Pjesore)
    Bashkia Tirana (3535) Ersilda Çali Tirane 25,000 2024-11-18 2024-11-25 550521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Ersilda Cali Psikol mase mbrojt per femijenD.MyrtoK.MyrtiA.RuqjaVnd per mase mbroj40753/2dt20.11.23nr40754/2dt20.11.23Kerks per vlefsh2992dt22.11.23nr2991dt22.11.23Rapvlerspsikologj i seancgjyqdt27.11.23fat75dt18.10.2
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 120,044 2024-11-14 2024-11-25 545521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 Perf Mbikq Ndertim ure Perroi Bullomes fshati Kalace NJA Ndroq UP7262 Dt20.2.23 (Skn USH 3480/2024) Njof Fit Nr 7262/6 Dt 26.04.2023 Kont 7262/10 Dt 10.05.2023 Fat 78/2024 Dt 22.10.24
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 13,690,084 2024-11-15 2024-11-25 540121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 8 Perf Hartim prjkt zbatim punime ndrt god 5B zn zhvll Kombinat Ngrt Gar Kont vzhd8598/4 Dt2.3.21 Amend27761/2 Dt18.9.23 Sit17.11.23 Kolaud 12.8.24 Fat 8966/2024 Dt6.9.24 PV Dt18.9.24 Dit Det 43275
    Bashkia Tirana (3535) NET-GROUP Tirane 1,564,551 2024-11-14 2024-11-25 540921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 Perf Mbikq Hartim projkt zbatim punime ndrt god 5B zn zhvll Kombinat UP33349 Dt1.10.20 Skn USH 6362/2023 Njof Fit8602/2 Dt26.2.21 Kont8602/3 Dt 2.3.21 Fat 172/2024 Dt 23.09.2024 Pagese pjesore
    Bashkia Tirana (3535) DERBI-E Tirane 1,564,342 2024-11-15 2024-11-25 546621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit1 Mbikq Hartim projkt zbat punime ndert godin 41/A1 zn zhvll 5 Maji UP 28252 Dt26.8.20 (Skn USH 1563/2024) Njof Fit 36956/2 Dt28.10.20 Kont 36956/5 Dt 02.11.2020 Fat 26/2024 Dt 07.11.2024
    Bashkia Tirana (3535) FUSHA Tirane 101,292,826 2024-11-19 2024-11-25 544821010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit3 Ndrt God 22 Blv Zogu1 Ngrt Gar Kont vzhd27394/71 27.10.20Skn USH 5657/22 Marrv Shty2770/3, 6166/2, 41403/2,26871/2 Amnd Kont8983/2 27.2.24 Sit23.5.24 Kol30.9.24 Fat1018/24 10.10.24 Pjes PV24.10.24
    Bashkia Tirana (3535) GENTIAN FRANGU Tirane 71,179 2024-11-15 2024-11-25 548621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi kred H.Xhakrosa Per.1.9.24-18.10.24Vnd gjyk adm shkl 1 vzhd1959dt25.4.16Vnd gjyk adm apel vzhd 2996dt13.07.18Vndgjyk larte 613dt1412.18UK2720/3dt06.02.19Scan UK tek ush 990dt02.04.22
    Bashkia Tirana (3535) DERBI-E Tirane 20,400 2024-11-14 2024-11-25 544621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistemim asfalt rrug Foto Xhavella Urdh Prok 9363 7.3.2023 skn req 2300428 Njf fit 25612/8 13.7.23 Kntr 26116/1 18.7.23 Kolaud 25.7.23 skn ush 5804/2023 Fat 25/2024 4.11.2024
    Bashkia Tirana (3535) NDERTUESI 2000 Tirane 243,100 2024-11-15 2024-11-25 538421010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie Rehabilitim sheshi Wilson Kntr 38935/6 31.12.2021 Sit 12.5.2022 Kolaud 20.07.2022 Proc verb 1.11.2024
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 1,749,044 2024-11-15 2024-11-25 547321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 8 Perf Hartim prjkt zbatim punime ndrt god 5B zn zhvll Kombinat Ngrt Gar Kont vzhd8598/4 Dt2.3.21 Amend27761/2 Dt18.9.23 Sit17.11.23 Kolaud 12.8.24 Fat 8966/2024 Dt6.9.24 PV Dt18.9.24 Dit Det 43275
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 159,528 2024-11-13 2024-11-25 543521010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendim gjyqesor Silvana Bastri Mbajt tatim ne burim periudha 1 4.6.2014 VGJA Shk 1 Tr 976 19.3.2018 VGJAA Tr vzhd 520 10.3.2020 Urdh kryet vzhd 4772/6 21.4.21 Scn ush 923 1.4.22
    Bashkia Tirana (3535) SHOQ. QENDRA E GRUPIMIT "EKOLEVIZJA" Tirane 269,369 2024-11-19 2024-11-25 545821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Parafinanc40% Ekspert jashtme A1.2Joint ModelUP1871dt05.07.24Njof fit 26264/7dt15.08.24Kont 26264/11dt03.09.24Fat 2/2024 dt 30.10.24
    Bashkia Tirana (3535) TOWER Tirane 227,880 2024-11-13 2024-11-25 538921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 mbikq Ndertimi infrast lidhese me autostr Tirane-Elbasan Kont vzhd 5148/18dt23.02.23 skn ush 2087/2024 Fat 53/2024 dt 16.10.24
    Bashkia Tirana (3535) GJENERATA E RE Tirane 181,500 2024-11-15 2024-11-21 547721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik tatim ne burim Tirana Java Europain e SportitVKAK292dt4.9.24UK2444dt9.9.24AktMrrvshj33056/1dt9.9.24PV mrrj drzdt29.9.24Sitdt29.9.24Fat26/24dt29.9.24Skn ush5053/24Shkrs43222dt11.11.24FDPnrserialL52303701E1500002410