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 116,175,327,517.00 30,297 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) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-09-20 2024-09-25 436021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Xhemal Gjoka Gusht 2024 Kont ne vzhd 3083/1 dt 31.12.2014 PV dt 02.09.24 Lp per muajin Gusht 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2024-09-20 2024-09-25 436721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nushi Gusht 2024 Mb tat burim Kntr vzhd 25576/2 2.7.2018 Proc verb 2.9.2024 Listepag muaj Gusht 2024
    Bashkia Tirana (3535) InRE Tirane 10,314 2024-09-18 2024-09-25 429521010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje KOrrik 2024 Kont vzhd 8180/8 dt 23.04.18 PV dt 31.07.24 Fat 591dt  28.08.24
    Bashkia Tirana (3535) ENUAR MERKO Tirane 191,760 2024-09-20 2024-09-25 437021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyq kred Mimoza Krasniqi Periudh 1.6.24-1.9.24 tat mb burim Udh1 VGJAShk pare vzhd 1865 19.4.16 VGJAA Tr vzhd 554 10.6.2020 UK vzh 10008 3.3.21 Sc uk tek ush1677 17.5.2022 sc ush3960
    Bashkia Tirana (3535) BANKA CREDINS Tirane 146,992 2024-09-20 2024-09-25 437821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Tritan Brahimaj Korrik 2024 Rimburs ujesjelles Tirtan Brahimaj Korrik 2024 Kont vzhd 21845/3 30.7.20 Fat 2407-425832-1-1 dt31.7.24 Fat240727079485 dt26.7.24 LP per muajin Korrrik 2024
    Bashkia Tirana (3535) Florian Allkja Tirane 218,484 2024-09-19 2024-09-25 434421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendim gjyqes kred Anisa Sheldija 1.6.24-1.9.24 mb tat bur Udh1 VGJAShk 1 Tr vzh484 9.2.16 VGJAATr vzh 2548 7.6.17 VGJL vzh Tr 516 5.10.17 UK23961/2 4.7.2016 Scn tek ush 1016 4.4.2022
    Bashkia Tirana (3535) Green Line Tirane 5,514,529 2024-09-18 2024-09-25 430121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 3 dhe 16 Gusht 2024 Sherbimi i transport qytetas VKB177 24.12.2021 skn ush576/2022 shkresa nr 34070 16.09.2024 skn ush4299/2024
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2024-09-16 2024-09-25 421721010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Likujd marrje mjeti me qera per Keshillin Bashkiak Korrik 2024 Kntr vzhd 35609/6 19.12.2022 Proc verbal 31.07.2024 Fature 13831/2024 31.7.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2024-09-20 2024-09-25 435621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qeraje Defrim Aga Gusht 2024 Kont vzhd 14095/7dt07.06.22PV dt 02.09.24 LP Gusht 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 77,945 2024-09-20 2024-09-25 435921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit dhe ujesjellesi Vangjel Nushi Korrik 2024Kont vzhd 25576/2dt02.07.18LP Korrik 2024 Fat 192767dt31.07.24Fat 240731014088-24071014093-240731014170dt28.07.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-09-20 2024-09-25 436121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qira Gjovalin Kuli Gusht 2024 Kont nevzhd 997/1 dt 01.04.2015 PV dt 02.09.24 LP per muajin Gusht 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2024-09-20 2024-09-25 435721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz abj me qira Kujtim Tafa Gusht 2024 Kont vzhd 14155/8 dt 05.06.24 PV dt 02.09.24 LP Gusht 2024
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 30,000 2024-09-20 2024-09-25 436621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik tit ekzekut Nexhdet Lika Gusht 2024 Urdher sekuestro vzhd 11784 17.11.2021 Proc verb vzhd gjate ekzekut vzhd 26.7.2021
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2024-09-20 2024-09-25 435821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz abj me qira Gabriela Dino Gusht 2024 Kont vzhd 26235/1dt05.07.18 PV dt 02.09.24 LP Gusht 2024
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 40,693,098 2024-09-18 2024-09-25 423821010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 ndert termin verior tranp publik Tirane ng grnc Urdh prok28669 12.8.22 Njf fit 28669/3 31.10.22 Kntr28669/6 23.11.22 Sit1 30.8.24 Fat686/2024 30.08.2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 766,320 2024-09-18 2024-09-25 429821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Shenjterimi i Nene Terezes UK 1774 dt 21.06.24 Sit dt 05.09.24 PV dt 05.09.2024 Fat 48/2024 dt 06.09.2024 Pv sqarues dt 06.09.2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,072,800 2024-09-19 2024-09-25 431021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Ndricim i fasadave me flamuj te shteteve te ndryshem UK1774 dt 21.06.24 Sit dt 24.08.24 PV dt 24.08.24 Fat 45/2024dt02.09.2024PV sqarues dt 02.09.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-09-17 2024-09-25 424321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Permiresim dhe zhvillim infrastr rrjetit BT License per Firewall 26.7.24-25.8.24 Kont (ne vzhd) Nr. 21885/2, Dt 25.07.2023 Fat Nr. 786/2024, Dt. 26.08.2024 PrcVrb Dt. 26.08.2024
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 67,740 2024-09-19 2024-09-25 433021010012024 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi ambj me qira Gusht 2024 Kont vzhd 27427/13dt15.1122Fat11609095dt4.9.24Fat240902119499-240902115076dt31.8.24Fat1150369-11570370dt4.9.24Fat396350-396351-433770dt31.8.24
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 41,450 2024-09-20 2024-09-25 435121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud rikonstrks rrug fshat Cerkeze Kontr nr 12843/2 14.6.2017 Kolaud 21.06.2017 Fat 68985408 11.4.2019 Dit detyr 71778