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) EDONIL KONSTRUKSION Tirane 889,600 2023-10-24 2023-10-26 486421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambjent qera Shtator 2023 Kntr vzhd 27427/13 15.11.22 PV marr drz 29.9.23 fat 189/2023 29.9.23
    Bashkia Tirana (3535) FUSHA Tirane 27,267,662 2023-10-20 2023-10-26 485521010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuj pastrim qytet Zona Tirana IV Kontr vzhd 10441/9 dt 16.3.2023 Sit 7 Shtator 2023 fat 568/2023 dt 7.10.2023
    Bashkia Tirana (3535) K.M.K Tirane 13,110,798 2023-10-24 2023-10-26 486821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1:Rikual urb bllok kuf rr Ali Progri, Jordan Misja, Rreli, Albanopoli Ngurt Gar UP 30743 Dt 2.9.22 Njof Fit 30743/4 Dt 15.11.22 Kont Nr 30743/5 Dt 9.12.22 Sit Pjesor Nr 1 Dt 29.9.23 Fat Nr 26/2023 Dt 6.10.23
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 1,692,283 2023-10-24 2023-10-26 469621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt Rikons diges se rezerv Zelaj Kont ne vazhd 14213/12 dt 07.04.2023 ush 42762023 pv 26.06.2023 fat 23/2023 dt 03.08.2023
    Bashkia Tirana (3535) InRE Tirane 11,542 2023-10-17 2023-10-26 471421010012023 Uje 2101001 Bashkia Tirane,Pag elektriciteti,Pag ujesjellesi Gusht 2023,Kontrate vazhd nr. 28678/2 dt 14.09.2020 Fature nr 193566 dt 03.09.2023 Fature nr 11124646 dt 06.09.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 3,436,644 2023-10-20 2023-10-26 484921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 Perf:Sist asfalt rr. Kole Paparisto Ngurt Gar UP 35556 Dt 10.10.22 Skn USH 3412/2023 Njof Fit 9691 Dt 08.03.23 Kont 14650 Dt 11.04.23 Sit Perf Dt 10.05.23 Kol Dt 01.09.23 Fat Nr 34/2023 Dt 17.10.2023
    Bashkia Tirana (3535) ECO TIRANA Tirane 55,180,537 2023-10-20 2023-10-26 485421010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik pastrim qyt Shtator 2023 Kontr vzhd nr 27496 dt 13.09.2016 situac nr 82 Shtator 2023 fat nr 165/2023 dt 09.10.2023
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 3,781,083 2023-10-23 2023-10-26 482121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per ndrt e landfill incenerat rehabil dhe prodh energj mbetje urbane Kontr vzhd nr 6021/2894 dt 31.08.2017 situacion Gusht 2023 fat nr 2232/2023 dt 26.09.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2023-10-24 2023-10-26 492421010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,License per Firewall 26.07-25.08/2023UP nr40460 dt 15.11.22Ker paraq Oferte (Njof Fit) Nr 21885/1 Dt 26.06.2023 Kont Nr 21885/2 Dt 25.07.2023 PrcVrb Dt 01.08.2023 PrcVrb Dt 25.08.2023 Fat Nr 915/2023 Dt 25.08.2023
    Bashkia Tirana (3535) NET-GROUP Tirane 1,116,722 2023-10-23 2023-10-26 485021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit 1 prf mbikq ndertim rr.Jusuf Gervalla,UP nr20830 dt 25.6.20Njif fit nr20830/7 dt 19.8.20 Kont nr20830/10 dt 8.9.20 Fat nr 178/21 dt 2.9.21
    Bashkia Tirana (3535) TIRANA AUTO Tirane 3,340,800 2023-10-24 2023-10-26 486521010012023 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrj mjetesh rrug qera ne perdorim te Bashkise Tirane Shtator 2023 Kontr vzhd 18335/11 dt 09.09.2019, Relacion dt 28.09.2023 Fat nr 1324 dt. 28.09.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-10-24 2023-10-26 486621010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane mirmb cent tel 4.9.23-3.10.23 perdit sist tel moderniz sherb komunik BT kntr vzhd 22004/7 7.9.22 pv marr drz 3.10.23 Fat 1105/2023 3.10.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 722,595 2023-10-23 2023-10-26 485121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 mbikq ndert Rr Lagje e re Shkoze UP 45636 23.12.22 skn ush4261/2023 Njft fit 5008/2 10.2.23 Kntr 5008/2 16.2.23 sit1 31.8.23 Fat 68/2023 14.9.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 425,140 2023-10-23 2023-10-26 486121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursa nxenes shkll mesme pergjith vit 2022-2023 VKB vzhd 133 23.12.22 VKB vzhd 13 25.1.23 Sipas listepag Tetor 2023 Lista 8
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2023-10-20 2023-10-26 485321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj me qera Shtator 2023 Kont ne vazhd nr 1879 dt 14.01.2021 PV dt 29.09.2023 Fat nr 8.9.23
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 72,462,055 2023-10-20 2023-10-26 485221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1:Ndrt I rr Lagjia e re Shkoze Ngurt Gar UP 43790 Dt 13.12.2022 Njof Fit Nr 3709/1 Dt 06.02.2023 Kont Nr 3709/3 Dt 16.02.2023 Sit Nr 1 Dt 31.08.2023 Fat Nr 101/2023 Dt 15.09.2023
    Bashkia Tirana (3535) NONA Tirane 21,000 2023-10-23 2023-10-26 485621010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane shpenz prit perc dreke zyrtar hotel 12-14 Shtator 2023 Prv komis tst 11.9.23 Pv kom vler 11.09.23 Akt marrv 11.9.23 UK 30694/6 12.9.23 Fat 21586/2023 13.9.23 PV 14.9.23
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 153,136 2023-10-20 2023-10-26 484721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Mirmb 19.08-18.09/2023Sist elektron per mbledh dhe menaxh e informc per fermeret ne hap territoriale te BT Kont ne vazhd 2125 dt 17.01.23(Skn USH 3303/23)PV i marrjes ne drzm dt 18.9.23 Fat nr 395/23 dt 18.9.23
    Bashkia Tirana (3535) Naun Shundi Tirane 1,275,000 2023-10-20 2023-10-26 483221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult teater Babai mbaj tat ne bur VKAK 222 2.8.23 Prev 2.8.23 UK 28344 8.8.23 Akt marrv 28344/1 8.8.23 Pv marr drz 1.10.23 Sit 1.10.2023 sipas fatur 1/2023 3.10.2023
    Bashkia Tirana (3535) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Tirane 19,800 2023-10-18 2023-10-25 481321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi per Fatos Saliasi,Listepagesa Tetor 2023 VKB ne vazhdim 20 dt 17.03.2023