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) KLAJGER KONSTRUKSION Tirane 3,697,927 2024-03-26 2024-04-11 92321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndertim infrastr publike Vaqarr Pjesa e mbetur Praktika Skn USH 834/2024 ( Kont Nr 7303/4 Dt 27.02.2021 Sit Perf Dt 23.08.2021 Kolaud Dt 20.12.2021 PrcVrb Marr Dorz Dt 20.02.2024 )
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 10,298 2024-03-27 2024-04-09 92921010012024 Elektricitet 2101001 Bashkia Tirane Pag elektriciteti A.Kika Janar 2024 Kont ne vzhd 41790/1 dt 03.12.20 Fat 461074227 dt 27.01.24
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 238,091 2024-03-20 2024-04-09 83521010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyqes Preke Cekaj UK 788 dt 11.03.24 VND adm shkll I 2505 dt 03.10.23 Kont sherb dt 25.01.24
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 560,640 2024-04-03 2024-04-08 101821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq bilet te pajt mujor ne transp qytetes Mars 2024 VKB vzhd 39 dt 19.4.23Skn USH 1879/2023 Shkresa 1627/3dt26.3.24Fat 1108/2024 dt 13.3.24
    Bashkia Tirana (3535) INFRATECH Tirane 74,400 2024-04-02 2024-04-08 99021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikqyr sistemim asfalt rrg Jakov Xoxa Urdh prok 6476 17.10.2022 skn ush1971/2023 njf fit 11773/1 11.4.203 kntr 11773/3 11.4.23 fat 44/2023 26.10.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,331,042 2024-04-03 2024-04-08 106421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolimi fasades nderteses Kodi 9/1 rr.Jan Kukeli NJA 2 Adm Liri Jani UK 33302/1 dt 17.10.23 Kont 39380 dt 09.11.23 Rap perf punimesh dt 05.03.24 Sit dt 20.02.24 Fat 10 dt 20.02.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,556,706 2024-04-03 2024-04-08 104021010012024 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shpronsim VKM719 Sait Fani Zona Re per zhvillim Universitet Bujqsor Tirane Lik pjesa mbetur Praktika Skan USH 6757 - 2023 VKM 719 Dt 13.12.2023 Pas Zn Kad Nr 8320 Nr Pas 1/162 Listepagese Mars 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2024-04-04 2024-04-08 106921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Arben Mali Shkurt 2024 Kont vzhd 20082/6 dt 18.07.17 PV dt 01.03.2024 LP per muajin Shkurt 2024
    Bashkia Tirana (3535) Tirana Bus Tirane 296,280 2024-04-03 2024-04-08 102721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq bilet te pajt mujor ne transp qytetes Mars 2024 VKB vzhd 39 dt 19.4.23Skn USH 1879/2023 Shkresa 1627/3dt26.3.24Fat 215/2024 dt 7.3.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 23,687 2024-04-03 2024-04-08 103921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdh sherb nr 11222dt13.03.24UK 671dt28.02.24LP 26.03.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-03-27 2024-04-08 90321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Licen Firewall 24.1.24-23.2.24 Perm dhe zhv infrst rrjet Bash Tirane Knt vzhd 5820/2 23.3.23 Pv marr drz 23.2.24 Fat 128/2024 23.2.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-03-27 2024-04-08 90421010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Lic Firewall 26.1.24-25.2.24Perm zhvill infrast rrjet Bashk Tirane Knt vzhd 21885/2 25.7.23 SknUSH4675/2023 PrcVrb 26.2.24 Fat 130/2024 26.2.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 107,452 2024-03-20 2024-04-08 83021010012024 Elektricitet 2101001 Bashkia Tirane pagese energji qera Klar shpk Janar 2024 kntr vzhd 20286/7 27.6.2022 fature 461346029 31.01.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-04-03 2024-04-08 105021010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limi tel UK 4319 27.01.2021 VKM 673 2.9.2020 Listepagese 28.03.2024
    Bashkia Tirana (3535) BESNIK MEÇI Tirane 284,760 2024-03-13 2024-04-08 73621010012024 Pjese kembimi, goma dhe bateri 2101001 Bashkia Tirane Lik bl goma dhe bateri pjese kembimi Scan praktika USH 345/2024Minikont 35080/4dt6.11.23(scan prak ush732/24) Fat270/2023 dt 30.11.23 FH 08 dt 30.11.23 PV mrrj ne drz dt 30.11.2023
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 30,000 2024-03-27 2024-04-08 92721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik tit ekzekutiv Nexhdet Lika Shkurt 2024 Urdh sekuestro vzhd 11784 dt 17.11.21 PV vzhd gjate ekz ne vzhd dt 26.07.21
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,240 2024-04-03 2024-04-08 103421010012024 Uje 2101001 Bashkia Tirane Pag uje qera Ndertim MOntim e re Shkurt 2024 Kont qeraje nr vzhd 7103 dt 21.02.17 Fat 83138-81755-81666-83336 dt 05.03.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 87,404 2024-03-19 2024-04-08 82521010012024 Shperblim per ish-ushtaraket 2101001 Bashkia Tirane Pagese kalimtare Z.Andrea Kruti Urdher nr 1288 11.01.2024 sipas listepageses 20.02.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,346 2024-04-03 2024-04-08 105121010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel UK 4319 27.01.2021 VKM 673 2.9.2020 Listepagese 25.3.2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 72,000 2024-03-28 2024-04-08 96121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz 1 Rikualifikim te tregu Cam UP nr 44830(skn USH 6109/2023) Njof fit 22655/1dt28.09.23Kont nr 22655/46dt09.10.23PV dt 23.10.23Fat 5/2024 dt 24.01.24