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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    •  * 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) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 6,000 2024-04-03 2024-04-19 105721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerks 11244dt 29.03.24Fat 36333dt 29.03.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 20,000 2024-04-17 2024-04-19 124221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbimet kadastrale Kerkese nr 10638 dt 09.04.24Fat 40606 dt 09.04.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,475 2024-04-16 2024-04-19 119621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Esat Vogli Mars 2024 Kont ne vzhd 24217 dt 20.07.20 PV dt 29.03.24 LP per muajin Mars 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 61,632 2024-04-16 2024-04-19 122421010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Likujd abonime per shtyp Bashkia Tirane Dhjetor Kontrate 298 5.1.2024 Preventiv 11/1 11.03.2024 Proc verb marr dorez 12.03.2024 Fature 132 12.03.2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 82,500 2024-04-08 2024-04-19 98921010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje sistem informatik te sherbimit te karrieres ne BT 13.02.24-12.3.24 Kontrate ne vzhd nr 24552/7 dt 13.09.2023 Proces Verbal dt 12.03.2024 Fature nr 430/2024 dt 12.03.2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 454,600 2024-04-09 2024-04-19 111721010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmbajtje&skan 7.2.24-6.3.24 sist elektr ruajt mnxh&ndjek form elekt inf bazuar ne dok zyrtar leter Kontrata vzhd3324/5 7.3.23 skn USH3406/23 PV Dorz 1.3.24 PV Dorz. Dt7.3.24 Urdher716 Dt29.2.24 Fat176/2024 Dt7.3.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2024-04-16 2024-04-19 120721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambjent qera Muharrem Cara Mars 2024 Mbajt tat ne burim kontr vzhd 24216 20.07.2020 Procesverbal 29.03.2024 Listepagese per muajin Mars 2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 9,590,760 2024-04-11 2024-04-19 113921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Shrb dekori Festa e Dites se Veres Urdher Kryetari nr 5 dt 16.01.2024 Situacion dt 14.03.2024 Proces Verbal dt 14.03.2024 Fature nr 14/2024 dt 18.03.2024 Proc vrbl sqarues dt 18.03.2024
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 10,028,217 2024-04-04 2024-04-19 109021010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Rikonstr rruges Grigor Clika Pjesore Ngurtsim Garancie Kont (ne vzhd)5577/9 Dt14.6.23 (Skn USH 4380/2023) Sit 2 Dt31.10.2023 Fat 33/2023 Dt2.11.2023 (Pjesa e mbetur) Praktika Skn USH 5853/2023
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 12,019 2024-04-11 2024-04-19 115221010012024 Sherbime telefonike 2101001 Bashkia Tirane Sherbim telef i gjelber 0800 0888 Mars 2024 Kontr vzhd42476/1 dt1.12.22 UK42476/2 dt7.12.22 UK per ndryshim 911 dt18.3.24 PV marrje dorzim dt3.4.24 Fatur 256/2024 dt3.4.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-04-16 2024-04-19 120921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Ilir Muca Mars 2024 Kont vzhd 24214 dt 20.07.20 PV dt 29.03.24 LP per muajin Mars 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2024-04-16 2024-04-19 121021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Irena Bello Mars 2024Kont 291/108 dt 01.07.17 Kont ne vzhd 19840 dt 25.05.23 kont e rinovuar PV dt 02.04.24 LP per muajin mars 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 669,375 2024-04-16 2024-04-19 121421010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Mars 2024 Sipas LP per muajin Mars 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 314,370 2024-04-17 2024-04-19 124021010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim tarife permb Florinda Hyks Merreme Sula etj UK543 20.02.2024 VGJASh Pare Tr 249015.9.2021 VGJA Apel Tr 627 21.9.2023 Kontr sherbimi 19.1.2024 Scan ush467/2024 Fature 100/2024 15.4.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 51,048 2024-04-15 2024-04-19 117821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbim 13159 29.3.2024 Urdh kryet 915 18.3.2024 Listepag 4.4.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2024-04-08 2024-04-19 112121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmbajtje dhe upgrade exchange server ne BT 13.02.2024-12.03.2024 Kontr ne vzhd Nr. 16821/8 dt 13.07.2022 Proc vrbl dt. 12.03.2024 Fature Nr. 199/2024 dt. 12.03.2024
    Bashkia Tirana (3535) InfoSoft Office Tirane 106,340 2024-04-08 2024-04-19 113021010012024 Kancelari 2101001 Bashkia Tirane Blerje mat kancelari Vzhd UP20297 dt22.6.20 Ftese Ofrt3270/1 dt30.1.24 PV vlrs dt8.2.24 Form Njft Fit3270/4 dt8.2.24 Minikont 3270/6 dt9.2.24 PV marr drz dt22.2.24 Flete Hyrje 06 dt22.2.24 Fat2700/2024 dt22.2.24
    Bashkia Tirana (3535) 3i-Solutions Tirane 118,800 2024-04-08 2024-04-19 112321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt Platforma E-rekrutim 24.01.24-23.02.24 Kontr ne vzhd nr 2916/5 dt 21.02.2022 PrcVrb dt 23.02.2024 PrcVrb dt 31.01.2024 Urdher 327 Dt 01.02.2024 Fat nr 7/2024 dt 23.02.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2024-04-15 2024-04-19 119021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2024 Sipas LP per muajin Mars 2024 Mbajt tatim ne burim
    Bashkia Tirana (3535) INET ALBANIA Tirane 144,000 2024-04-12 2024-04-19 115621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtj 21.12.23-20.3.24 Ngritja platform mbledh analiz dhenave funks vendim efikas inst Trajnim Kont vzhd4944/4 Dt21.2.22 skn USH3034/2022 PV Dt21.3.24 PrcVrb Dt29.2.24 Urdher 717 Dt29.2.24 Fat 6/2024 Dt20.3.24