Treasury Transactions 2019-2024

Treasury Branch:

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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) Ante-Group Tirane 5,877,178 2024-04-16 2024-04-19 123321010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Zona Tirana Tirana I 01-10 Mars 2024 Kontrat vzhd 13565/3 dt4.4.2023 Situacion 36 periudha 01-10 Mars 2024 Fature 8/2024 dt 29.3.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-04-17 2024-04-19 125421010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Rexhino Tola Urdher kryetari 1016 28.3.2024 Listepagese 4.4.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2024-04-17 2024-04-19 125621010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik fatkeqesi Parisien Kruja UK 994 dt 27.03.24 LP dt 02.04.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,467 2024-04-15 2024-04-19 118621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2024 Sipas LP per muajin Mars 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 112,646 2024-04-03 2024-04-19 104321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb nr 12016dt20.03.24UK 416dt09.02.24LP 26.03.24
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2024-04-16 2024-04-19 122621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Mars 2024 Kont ne vzhd 1879 dt 14.01.21 Fat102/2024 dt 05.03.24 PV dt 29.03.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 850,000 2024-04-12 2024-04-19 116121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane projekt kulturor Festivali Shi ne plazh tatim mbajtur ne burim VKAK21 6.2.2024 UK392 9.2.24 Akt marrveshje 6502/1 9.2.24 Sitacion 5.3.2024 PV marr dorezim 5.3.2024 Listepagesa Prill 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 680,000 2024-04-12 2024-04-19 116321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor FEstivali Dasma e Figaros tatim mbajtur ne burim VKAK 26 6.2.24 UK397 9.2.2024 Akt marrveshje 6507/1 9.2.2024 Situac 1.3.2024 PV marr dorezim 01.03.2024 Listepagese muaj Prill 2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2024-04-08 2024-04-19 112621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb central tel 4.2.24-3.3.24Perdit i sist tel dhe modernz i sherb te komunik te BT Kontvzhd22004/7dt7.9.22PVdt4.3.24Fat183dt4.3.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2024-04-16 2024-04-19 120521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Gezim Cara Mars 2024 Kont ne vzhd 24218 dt 20.07.20 PV dt 29.03.24 LP per muajin mars 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 210,375 2024-04-16 2024-04-19 121621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Mars 2024 Sipas LP 11.04.24 Mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2024-04-16 2024-04-19 120321010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Arben Vogli Mars 2024 Kont ne vzhd 24219 dt 20.07.20 PV dt 29.03.2024 LP per muajin Mars 2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 36,000 2024-04-16 2024-04-19 122321010012024 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Kolaudim zgjerim i hapesirave te varrezave publike Tufine Urdher Prok 8762 01.03.2022 scan req 2300398 Njoft fit 29976/5 11.12.2023 Kontr 29976/7 22.12.2023 Kol 19.01.2024 Fat 17/2024 09.02.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 63,750 2024-04-16 2024-04-19 121321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Mars 2024 Sipas LP 11.04.24 Mbajt tatim ne burim
    Bashkia Tirana (3535) ONE ALBANIA Tirane 108,078 2024-04-09 2024-04-19 109521010012024 Sherbime te tjera 2101001 Bashkia Tirane Sherbim per periudhen 01.12.23-31.12.23 te dedikuar optike dhe sherbim data kntr ne vzhd 19784/2 5.6.23 skn ush3215/2023 Proces verbal 11.01.2023 Fat 1/2024 03.01.2024
    Bashkia Tirana (3535) FTA Studio Tirane 52,200 2024-04-17 2024-04-19 123921010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaudim ndertim kopesht dhe cerdhe e integruar ne Shkoze Urdher 9034/2 29.3.2023 Kontr 9034/3 31.03.2023 Kolaud 27.11.2023 skn USH 6385/2023 Fat 3/2024 16.02.2024
    Bashkia Tirana (3535) FTA Studio Tirane 14,000 2024-04-12 2024-04-19 116621010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 perf mbikq Kopsht e vegjel,sera edukative ne taracen e shkll Kosova Urdh nr 33547dt28.09.23Kont 33547/1dt31.10.23Fat 2/2024dt16.02.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 22,232 2024-04-03 2024-04-19 104121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb 11221dt13.03.24UK 671dt28.02.24LP dt 26.03.2024
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2024-04-08 2024-04-19 112521010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 28.1.24-27.2.24 Permiresime, riorganizime,integrime e zhvillime reja platformes zyrtare ne institucion Kontr ne vazhdim 140/6 dt 27.01.2023 Proces Verbal dt 27.02.2024 Fature nr 69/2024 dt 27.02.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,125 2024-04-15 2024-04-19 118221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2024 Sipas LP per muajin Mars 2024 Mbajt tatim ne burim