Treasury Transactions 2019-2024

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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) BNT ELECTRONIC`S Tirane 668,296 2024-04-05 2024-04-19 109421010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmb Skan7.1.24-6.2.24Sist elect ruaj mnxh ndjek form elektr inf baz ne dok zyrt leter Kont vzhd3324/5, 7.3.23 skn USH3406/23 PVDrz7.2.24 Fat288/24 7.2.24
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,197,000 2024-04-16 2024-04-19 123221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor Punet operative te paparasikuara per vitin 2024 Urdher kryetari 5 dt 16.1.2024 Situacion 20.03.2024 Proc verbal 20.03.2024 Fature 15/2024 20.03.2024
    Bashkia Tirana (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 36,000 2024-04-08 2024-04-19 112821010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 8.2.24-7.3.24Rritja e aks ne info dhe sherb nepermjet se inovacionit Kont 336/5dt8.2.23(vzhd skn ush 3754)PV dt28.2.24PV dt 7.3.24Fat 550/2024 dt 07.03.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,227 2024-04-03 2024-04-19 104521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb nr 11973dt20.03.24UK 95dt24.01.24LP 26.03.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 38,250 2024-04-16 2024-04-19 122021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Mars 2024 Sipas listepageses 11.04.2024 mbajtur tatimi ne burim
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 24,000 2024-04-09 2024-04-19 114721010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim tarife permbarimore Jaje Demarku UK1073 5.4.2024 Vendim GJykat adm Shkll pare Tr 321 21.2.23 Kntr sherb 26.4.23 Scan 11445/2024 Fature 93/2024
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,000 2024-04-17 2024-04-19 125321010012024 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pag kontroll teknik i mjetve ne inventar te njesise 13 Fat 4073/2024 dt 04.04.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,125 2024-04-16 2024-04-19 121921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Mars 2024 Sipas listepageses 11.04.2024 mbajtur tatimi ne burim
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 82,500 2024-04-08 2024-04-19 112921010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje sistemit informatik 13.12.23-12.1.24 te sherbimit karrieres BT Kontrate ne vzhd nr 24552/7 dt 13.09.2023 Proces Verbal dt 12.01.2024 Fature nr 115/2024 dt 12.01.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 144,632 2024-04-03 2024-04-19 99221010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtp BT Janar 2024 Kont 298 dt 04.01.24 Prev 16 dt 16.02.24 Pv i marrj ne drz dt 21.02.2024 Fat 89dt21.02.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2024-04-16 2024-04-19 120421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Petrit Vladi Mars 2024 Kont ne vzhd 24217 dt 20.07.20 PV dt 29.03.24 LP per muajin mars 2024
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 3,000 2024-04-17 2024-04-19 124521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane PAgese per sherbime kadastrale Kerkese 11915 4.4.2024 Fature 38362 4.4.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 140,250 2024-04-16 2024-04-19 121221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Mars 2024 Sipas LP 11.04.24 Mbajt tatim ne burim
    Bashkia Tirana (3535) Zyra e Permbarimit Privat TDR GROUP Tirane 3,000 2024-04-09 2024-04-19 115021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd vendim gjyqesor Ideal Construction Udhez 1 4.6.2014 UK 1074 5.4.2024 Vendim gjyq Adm shkll Pare TR 3361 29.12.2023 Kntr sherb 13.2.2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat TDR GROUP Tirane 48,000 2024-04-09 2024-04-19 115121010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim tarife permbarimore Ideal Construction UK1074 5.4.2024 Vendim Gjyqsor Adm shkall pare TR 3361 29.12.2023 Kntr sherbimi 13.2.2024 scan 1150/2024 fat 26/2024 8.4.2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 539,138 2024-04-09 2024-04-19 114321010012024 Sherbime te tjera 2101001 Bashkia Tirane Sherbim infrastrukture te dedikuar optike dhe sherbim data per periudhen 01.01.24-8.1.24 Kntr vzhd 186/1 9.1.23 Proc verb 23.1.24 Fat 112306/2024 23.1.24
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 6,375 2024-04-16 2024-04-19 121521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Mars 2024 Sipas LP 11.04.24 Mbajt tatim ne burim
    Bashkia Tirana (3535) MCE Tirane 600,000 2024-04-15 2024-04-19 118721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Bllok kufiz rr M.Jakupi, 17Nentori Gj.Mehmeti, S.Deliu, B.Hidri,Princ Vidi, N.Ivanaj Kntr vzhd 22655/51 9.10.2023 skn ush1183/2024 Proc verb 20.12.23 Fat 5/2024 2.2.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 43,264 2024-04-16 2024-04-19 120121010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Shkurt 2024 Kont ne vzhd 3155/9 dt 26.03.21 LP per muajin Shkurt 2024 Fat 462478333 dt 29.02.24
    Bashkia Tirana (3535) QENDRA "DDAER" Tirane 3,775,500 2024-04-08 2024-04-18 112721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj Projekt Rinor Debati mbajt tatim burim VKAK47 dt6.2.24 UK446 dt14.2.24 Akt-marrveshje 7110/1 dt14.2.24 Situacion dt25.3.24 PV marr dorz dt.25.3.24 Fatura3/2024 dt25.3.24