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 116,175,327,517.00 30,297 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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 10,836 2024-09-24 2024-10-07 451721010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje Gusht 2024 Kont 12313dt21.03.24 scan ush 2744/2024 PV dt 02.09.24 Fat 294 dt 04.09.2024
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 4,380,000 2024-09-25 2024-10-07 450921010012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2101001 Bashkia Tirane Zhvillime permires dhe miremb sistemi GIS ne BT UP34982dt10.10.23Njof fit3997/1dt31.01.24Kont 3997/4 dt 02.04.24 PV dt 22.4.24PVdt8.5.24PVdt26.6.24Pvdt1.7.24PVdt2.7.24Shkrs bashkep dt2.7.24VNDdt2.7.24Fat2dt29.8.24pjes
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2024-10-01 2024-10-07 457221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik ambj me qera InRe shpk Gush 2024 Kont vzhd 7102 dt 21.02.17 Fat 531/2024 dt 01.08.24 Pv dt 02.09.24
    Bashkia Tirana (3535) InRE Tirane 389,400 2024-09-23 2024-10-07 441421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gusht 2024 Kntr vzhd 6454/2 2.3.2020 Fature 546/2024 1.8.2024 Proc verb 2.9.2024
    Bashkia Tirana (3535) FRONTLINE EVENT EQUIPMENT RENTALS Tirane 5,000,000 2024-10-02 2024-10-07 465121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artistiko kult Festa e Miqesise VKAK 255 dt 31.07.24 urdher 2285 dt 14.08.24 Akt mrrvshj 30755/1 dt 15.08.24 Fat 45 dt 07.09.24 Situacion financ dt 07.09.24 PV i mrrj ne drz dt 07.09.24
    Bashkia Tirana (3535) Zyra Permbarimore Bajraktari Tirane 241,842 2024-09-23 2024-10-07 442021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane shtese vendimi gjyqespr Ardi Qerimaj Vnd gjyk adm shkll I 665 dt 17.02.16 Vnd gjyk apelit vzhd 2391 dt 12.09.19 UK vzhd 2159/2 dt 05.10.20 Scan USH 920 dt 01.04.22
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 19,503 2024-09-24 2024-10-07 446121010012024 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Gusht 2024 Kntr vzhd 14156/7 31.7.2024 Fature 240826024754 24.08.2024
    Bashkia Tirana (3535) InRE Tirane 16,920 2024-09-19 2024-10-07 432121010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjelles Korrik 2024 Kontrate vzhd 28678/2 14.9.2020 Fature 600/2024 29.08.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-10-01 2024-10-07 458621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Arben Vogli Gusht 2024 Kont vzhd 24219 dt 20.07.20 PV dt 30.08.24 LP per muajin Gusht 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-10-01 2024-10-07 457821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arba Merkoci Gusht 2024 Kont.vazhd.nr 21845/3 dt. 30.07.2020 Listepagesa per muajin Gusht 2024 Proces Verbal dt 02.09.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2024-10-01 2024-10-07 459321010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Muharrem Cara Gusht Kont vzhd 24216 dt 20.07.20 PV dt 30.08.24 LP Gusht 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 133,232 2024-10-01 2024-10-07 457921010012024 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane Subvenci lidhjes se kontratave dhe vendosjes se matesave te ujit per kategorite ne nevoje VKM ne vzhd 18 dt 12.01.18 LP Gusht 2024 Fat 215400/2024 dt 29.08.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 54,092 2024-10-01 2024-10-07 457021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qera Q.T.ZH.K Gusht 2024 Kontrat vazhd nr.7105 dt 21.02.2017 Fature nr 147 dt 02.08.2024 Proces Verbal dt 02.09.2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,198,736 2024-09-23 2024-10-07 441521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekor Festa e Pezes Urdher kryetari 1774 21.06.2024 Situac 16.09.2024 Proc verbal 16.09.2024 Fature 50/2024 16.09.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2024-10-01 2024-10-07 456521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj. qera Gusht 2024 Kontrate nr. 12313, date 21.03.2024 Scan USH 2744/2024 Procesverbal date 02.09.2024 Fature nr 145/2024 dt.02.08.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 122,522 2024-09-24 2024-10-07 446421010012024 Uje 2101001 Bashkia Tirane Pag ujesjell amb qera Rozeta Doka Gusht 2024 Kntr qira vzhd 3155/9 26.03.2021 Fat 2404-876974-1-1 30.4.2024 Fat 2405-876974-1-1 dt 31.5.24 Ft2406-876974-1-1 dt30.6.24 Ft2407-876974-1-1 31.07.24 Fat 2408-876974-1-1
    Bashkia Tirana (3535) Zyra Permbarimore Bajraktari Tirane 208,794 2024-09-23 2024-10-07 441721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane shtese vend gjyq Ardita Lushaj Vnd gjyq adm shkll I tr vzhd 595 dt 15.02.16 Vnd gjyk apelit TR vzhd 2283dt16.07.19UK 10105dt06.03.20 Scan ush 1450 dt 09.05.22
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,015 2024-09-24 2024-10-07 444721010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qiraje Gusht 2024 Kont ne vzhd 3156/6dt21.02.17 PV dt 02.09.24 Fat 292 dt 04.09.24
    Bashkia Tirana (3535) PC Security Tirane 12,616,200 2024-09-23 2024-10-07 443521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbime integruara sigurie per inst arsim parashkollor dhe shkollor per godinat e BT Periudha 28.6.24-28.7.24 Minikont 1 vzhd 41333/1 Dt6.12.23 (Skn USH 1765/2024) PV 28.7.24 Fat 66/2024 Dt29.7.24
    Bashkia Tirana (3535) Zyre e Permbarimit Privat "3L" Tirane 243,984 2024-09-23 2024-10-07 440021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqesor krd Mirsi Koci Vnd gjyk adm shkll I TR vzhd 3021dt14.06.16Vnd gjyk adm apelit vzhd 4168dt14.12.18UK 4104/3dt19.12.19Scan UK tek ush 1043dt05.04.22