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) BESTA Tirane 3,071,208 2023-12-29 2024-01-09 607021010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik ndrt kopsht dhe qender shendts Ndroq Ngrt Gar Kontr vzhd 4129/20 dt 2.3.21 Sit perf dt17.10.22 Fat 41/2023 dt 30.8.23 Akt kolaudim 10.02.2023 Cert e perkohsh marr dorzim dt11.12.23
    Bashkia Tirana (3535) NET-GROUP Tirane 1,414,214 2023-12-28 2024-01-09 602621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq per hart i proj dhe zbat i pun per ndert i god 18 ne zonen zhvillimore 5 Maj Kont ne vzhd 36288/5dt 28.10.20 skn USH 2420/2022 Fat 167/2023 dt 27.10.23 VKB 136 dt 22.12.2023
    Bashkia Tirana (3535) ECO TIRANA Tirane 48,689,111 2023-12-28 2024-01-09 629421010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik pastrim qyteti Nentor 2023 Kontr vzhd nr 27496 dt 13.9.2016 Situac Nentor 2023 Fature 206/2023 dt 13.12.2023
    Bashkia Tirana (3535) SALILLARI Tirane 67,662,922 2023-12-28 2024-01-09 604121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj dhe bzat pun ndrt god 6 sek B zona zhvll kombinat Ngrt Gar Kontrate ne vazhdim nr 8600/4 dt 02.03.2021 Situacion nr.4, dt 30.08.2023 Fature nr.351/2023, dt 04/09/2023 VKB 136 DT 22.12.2023
    Bashkia Tirana (3535) SALILLARI Tirane 8,277,664 2023-12-15 2024-01-09 575121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Perf Sistem Asfltim rr Naim Frasheri Ngrt Garnc Kontr (ne vzhd) nr 9586 dt 08.03.2023 (Skn USH 3061/2023) Situac nr 2 Perf dt 07.04.2023 Kolaud Dt 21.11.2023 Fat nr 443/2023 dt 24.11.23 cert marr dorz dt11.12.23
    Bashkia Tirana (3535) BAJRAMI N. Tirane 45,429,917 2023-12-28 2024-01-09 601921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr 7 godina 12 sek B zon zhvll 5 maji Ngrt Gar Kontrate ne vzhd nr 36419/4 dt 28.10.2020 Situacion nr 7 dt 09.03.2023 Fature nr 340/2023 dt 20/04/2023
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 49,427,211 2023-12-29 2024-01-09 631521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Rikonstr rr Agallareve Ngrt Gar UP 37825 Dt 26.10.22 Njof Fit 882 Dt 9.1.23 Kont 882/2 Dt 13.01.2023 Sit Dt 30.11.2023 Fat Nr 558/2023 Dt 14.12.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 98,173,540 2023-12-28 2024-01-09 621521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrt DS5 kest i 60% Listpagesa Dhjetor 2023 VKB 168 dt 24.12.21 Vkb Nr.8 Dt.13.2.21 Vkb174 Dt.21.12.20 Vkb Nr.97 Dt.4.9.20 Vkb 147 Dt.30.10.20 VKB 22, DT 6.4.22 VKB 57, DT 9.5.23
    Bashkia Tirana (3535) GECI Tirane 101,571,169 2023-12-28 2024-01-09 600621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndrt mont hartim proj zbatim god 18 zon 5 maj Ngrt Gar Kontr vzhd35854/5 dt28.10.20 Sit perf 29.5.23 Fat 2120/2023 dt15.9.23 Pv kol 21.7.23 Cert e perkohsh marr dorz dt 21.7.23 VKb 136 dt 22.12.2023
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 3,125,770 2023-12-28 2024-01-09 630521010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane sit 9 perf rikonstr shkll mesme Partizani Ngrt Gar Kontr (Ne vzhd)2680/4 dt 18.2.22 (Skn USH 3539/2022) SitPerf dt 13.7.23 Kol001 Dt 30.11.23 Prc Vrb marr Dorz (Perkoh) Dt 11.12.23 Fat16/2023 dt8.8.23
    Bashkia Tirana (3535) BAMI HOLDING Tirane 13,964,088 2023-12-15 2024-01-09 575021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 Perf Sist Asflt rr Vangjel Noti Mark Bajraktari Ngrt Garnc UP35556/22 (Skn USH 3412/23) Njof Fit12437/1 Dt18.4.23 Kont12437/4 Dt12.5.23 Sit Dt12.6.23 Kol Dt12.9.23 Fat246/2023 Dt25.9.23 cert perkohshm dt 11.12.23
    Bashkia Tirana (3535) Help Hilfe zur Selbsthilfe e V Tirane 2,580,096 2023-12-28 2024-01-09 629721010012023 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Bashkfinanc prjkt gjithperfsh sociale & fuqi ek Ballkan Marrv27311/1 Dt28.7.23 Fat110/2023Dt13.12.23,109/2023Dt13.12.23,561/2023Dt21.11.23,111/2023Dt18.12.23,8233/2023 Dt16.11.23,8234/2023Dt16.11.23,108/2023Dt13.12.23
    Bashkia Tirana (3535) ULZA Tirane 53,494,788 2023-12-29 2024-01-09 606421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik pjes sit 3 Godina 7 seksioni B Kont ne vazhd 9349/4 dt 05.03.2021 sit 3 dt 16.09.2023 Fat 98/2023 dt 15.11.2023 pjesore
    Bashkia Tirana (3535) Ante-Group Tirane 69,161,729 2023-12-28 2024-01-09 600421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit nr5 Ndrt montim Ngrt Gar hartim projekt dhe zbatim punim per nd god 5 (seksioni A) zone zhvillim Kont vzhd 8597/4 dt2.3.21 Fat 3/2023 dt 30.8.23 Sit 5 dt 28.8.23 VKB 136 DT 22.12.2023
    Bashkia Tirana (3535) FERRO BETON & CONSTRUCTION CO Tirane 60,771,873 2023-12-28 2024-01-09 605721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndrt mon hart proj zbat punim ndrt god 5 seksion B zon zhll kombinat Ngrt Gar Kontrate ne vazhdim nr 8598/4 date 02.03.2021 Situacion nr 5 date 10.05.2023 Fature nr 5073/2023 date 18/05/2023 Vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) ALB - SHPRESA Tirane 28,657,483 2023-12-28 2024-01-09 630421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 3 rehab rr bllk kufiz rr fabr qelq k pez b alla j panajot FzII Ngrt Gar Kont (ne vzhd) Nr 4306/3 Dt 20.02.2023 (Skn USH 1517/2023) Sit Nr 3 Dt 25.11.2023 Fat Nr 3/2023 Dt 19.12.2023 (Pjesore)
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 19,920,958 2023-12-29 2024-01-09 631421010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 Rikonstr shkll 9 vjcare Avni Rustemi Ngrt Gar UP 44828 Dt 19.12.22 Njof Fit 4643/2 Dt 2.3.23 Kont 4643/4 Dt 13.3.23 Sit 1 Dt 12.12.23 Fat Nr 42/2023 Dt 12.12.2023
    Bashkia Tirana (3535) BAJRAMI N. Tirane 54,814,329 2023-12-28 2024-01-09 601821010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit 6 god 12 seksioni B zona zhvll 5 Maji Ngrt Gar Kontr vzhd 36419/4 dt28.10.20 Sit 6 dt9.2.23 Fat199/2023 dt 14.2.23(pjesore) Dif e mbetur USH 988/2023 Scan Praktika VKB 136 DT 22.12.2023
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 34,714,449 2023-12-28 2024-01-09 604321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik hart proj dhe bzat pun ndrt god 4 sek B zona zhvll Kombinat Ngrt Gar Kontr vazhd nr 8283/4 dt 26.02.2021 Situac nr.3 , dt 18.04.2023 Fat nr 79/2023 date 23/05/2023 VKB 136 dt 22.12.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,819,676 2023-12-22 2024-01-09 615021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likjd grant rindrt DS4 kesti 1 60% Listepagesa Dhjetor 2023 VKB 115, DATE 15.11.2022 VKB 2, DATE 25.01.2023