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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 6,375 2023-10-13 2023-10-19 466521010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2023, Listepag Shtator 2023, dt.04.10.2023, mbajtur tatim burim
    Bashkia Tirana (3535) F.L.E.SH. Tirane 618,000 2023-10-12 2023-10-19 466921010012023 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane,UP nr.22614 &Ftese per of nr.22614/1 dt 16.6.23,PV nr 22614/2 dt 19.6.23,PV komis dt 22.6.23,Kont nr22614/3 dt 13.7.23,Scan USh4668/23 dt 28.7.23,PV marrj.dorz dt 28.7.23,FH nr 37 dt 28.7.23, Fat 81/2023 dt 28.7.23
    Bashkia Tirana (3535) InRE Tirane 8,581 2023-10-11 2023-10-19 457521010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane,Pagese ambj qera Gusht 2023Kontrat vazhd nr.8180/8 dt 23.04.2018Proc vrbl dt 31.08.2023Fature nr 578/2023 dt 23.09.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2023-10-13 2023-10-19 462721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastraleVKM ne vzhd nr 389 dt 13.05.2020Kerkese nr 54970 dt 28.09.2023Fature nr 54086 dt 28.09.2023
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2023-10-13 2023-10-19 463221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbimet kadastraleVKM ne vzhd nr 389 dt 13.05.2020Kerkese nr 55012 dt 28.09.2023Fature nr 54128 dt 28.09.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 269,628 2023-10-13 2023-10-19 469921010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud-Proj fz3.Rikonstr shkark te rezerv Vrape,Kont(ne vzhd)nr 14213/10 dt 7.4.23(skn USH 4697/23)PV dt 27.6.23Sit nr 3 dt 22.8.23Fat nr90/23 dt 24.8.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 28,341 2023-10-18 2023-10-19 481421010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Paradh udhetime dieta jashte shtetit Londer(Angli) Znj.Emilda Prifti,UK nr 29489/1 dt 24.08.2023 Prev shpenzime per dt 20-24 Tetor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 669,375 2023-10-13 2023-10-19 466321010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2023, Listepagesa Shtator 2023 dt 04.10.2023 Mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 279,400 2023-10-11 2023-10-19 455821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane, Pagese ambj qera, Nexhdet Lika Gusht 2023Kont. Vazh Nr. 1789 dt 14.01.2020Proces Verbal dt 04.09.2023Listepagese , Gusht 2023
    Bashkia Tirana (3535) ONE ALBANIA Tirane 534,811 2023-10-11 2023-10-19 458521010012023 Sherbime te tjera 2101001 Bashkia Tirane Ofrim sherb online per monitorimin trafik urban per 21.5.23-31.5.23 urdher prok vzhd nr 10674 dt. 16.03.2023 Kontr nr 17842/3 dt15.5.2023 proc vrbl dt 26.7.23 fat nr 16108/2023 dt26.7.2023 PO 2300416 leshim 2
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,125 2023-10-13 2023-10-19 466021010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2023 Listepagesa Shtator 2023 dt 04.10.2023 Mbajt tatim burim
    Bashkia Tirana (3535) InRE Tirane 55,181 2023-10-11 2023-10-19 457921010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane, Shpenzime mirembajtje Qiraje Gusht 2023Kontrat vazhd nr.6454/2 dt 02.03.2020Proces Verbal dt 31.08.2023Fature nr 577/2023 dt 23.09.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,492 2023-10-13 2023-10-19 464321010012023 Elektricitet 2101001 Bashkia Tirane,Likujdim Energjie ambiente me qera Gusht 2023Kontrate qeraje Arben MaliKont. Vazh Nr. 20082/6 dt 18.07.2017Fature nr 453937603 dt 31.08.2023Listepagese per muajin Gusht 2023
    Bashkia Tirana (3535) InRE Tirane 199,078 2023-10-11 2023-10-19 458021010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane, Likujdim mirembajtje,ambj me qera Gusht 2023Kontrat vazhd nr.7102 dt 21.02.20217Proces Verbal dt 31.08.2023Fature nr 576/2023 dt 23.09.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 879,810 2023-10-11 2023-10-19 459321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Rikonstr diga rez Zelaj Kontr vzhd 14213/12 dt 7.4.23 skn USH 4276/2023 procvrbl dorz dt 5.6.23 fat nr 22/2023 dt 3.8.23 PO 2300231
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 47,342 2023-10-13 2023-10-19 464421010012023 Elektricitet 2101001 Bashkia Tirane,Rimbrs elektric&uje Vangjel Nushi Korrik'23,Kont vazh nr.25576/2 dt 02.07.2018LP Korrik'23Fat nr 2307-192767-1-1 dt 31.7.23Fat nr 452780110 dt 31.7.23Fat nr 452779724 dt 31.7.23Fat nr 45280828 dt 31.7.23
    Bashkia Tirana (3535) PASHAJ JP Tirane 398,900 2023-10-11 2023-10-19 463521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Lik blerje bileta udh.per transp.ajror nderkombUrdh.kryet nr.31444/1 date 13.9.23UP nr.31870, dt 15.9.23Proces.vl.nr. 31870/2 date 15.9.23,Nj.Fit15.9.23Fature nr. 33/2023, date 29.9.23
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 122,499 2023-10-13 2023-10-19 464221010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Shpnz mirembajtje qiraje ,Gusht 2023Kontrat vazhd nr. 7106 dt 21.02.2017Proc vebral dt 31.08.2023Fature nr 765/2023 dt 03.08.2023
    Bashkia Tirana (3535) SHPRESA - AL Tirane 5,928,000 2023-10-11 2023-10-19 459121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1perf sist.asfal Rr pas shkoll Asim Vokshi Ngurt garanc Urdh Prok 35556 dt 10.10.22 skn USH 3412/2023 njof fit 5440 dt7.2.23 kont nr 5440/4 dt 22.2.23 sit nr1 perf dt 21.3.23 fat nr 16375/2023 dt27.7.23 PO 2300421
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 17,528 2023-10-10 2023-10-19 459421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tiraen stud projetk rikosn shkakr rezerv bozanxhia up 28578 dt 11.08.2022 skan 4225/2023 njoft fit 4190/35 dt 06.04.2023 kont 14213/7 dt 07.04.2023 pv 14.04.2023 fat 59/2023 dt 20.09.2023