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 113,215,743,476.00 29,749 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) POWER INDUSTRIES Tirane 1,348,920 2024-08-14 2024-08-16 354221010012024 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane Blerje motorre per Policin Bashkiake kntr vzhd 5818/5 14.6.24 skn ush3538/2024 Prcvrb 1.7.24 Fl hyrje 10 dt 1.7.24 in/04254 1.7.24 Fat107/2024 1.7.24
    Bashkia Tirana (3535) POWER INDUSTRIES Tirane 1,348,920 2024-08-14 2024-08-16 354321010012024 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane Blerje motorre per Policine Bashkiake kntr vzhd 5818/5 14.6.24 skn ush3538/2024 prcvrb 1.7.2024 fl hyr 11 dt 1.7.24 in/05255 1.7.24 Fat108/2024 1.7.2024
    Bashkia Tirana (3535) Shoqata Lapraka Sport Tirane 1,495,000 2024-08-15 2024-08-16 355021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Friendly Football Championship mbajtur tatimi ne burim VKAK237 9.7.24 Urdher kryetari 1933 11.7.2024 Akt marrveshje 27054/1 11.7.24 Situac 17.7.24 Proc verb marr drz 17.7.24 Fat5/2024 17.7.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2024-08-14 2024-08-16 355421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Sajmir Caushi Qershor 2024 Mbajtur tatim ne burim Kont. Vazh Nr. 33347/6 dt 10.11.2020 Proces Verbal dt 01.07.2024 Listepagese per muajin Qershor 2024
    Bashkia Tirana (3535) BE  -  IS   SH.P.K Tirane 27,929,697 2024-08-12 2024-08-16 348821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 rikualif urban bllok qe kufiz nga rruget 3 Deshmoret Rexhep Shala Joaklin Persi ng grnc Kntr vzhd 5033/3 28.2.23 skn ush656/2024 Sit prog 3 23.7.24 Fat 45/2024 29.7.2024 pjesore
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2024-08-14 2024-08-16 353121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qira Korrik 2024 Kont ne vzhd 27427/13dt15.11.22 Fat 119/2024 dt 30.07.2024 PV dt 31.07.2024
    Bashkia Tirana (3535) POWER INDUSTRIES Tirane 1,348,920 2024-08-14 2024-08-16 354121010012024 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane Blerje motorre per Policine Bashkiake kntr vzhd 5818/5 14.6.24 skn ush3538/2024 prcvrb 1.7.24 Fl hyrje nr9 1.7.24 in/04253 1.7.2024 Fat 106/2024 1.7.2024
    Bashkia Tirana (3535) ERZENI/SH Tirane 12,726,691 2024-08-15 2024-08-16 356221010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Ndertim i god TIP RSU nr3 nr6 Kont nr 27394/68 dt 27.10.20 Sit perf dt 27.01.22Kolaud dt 21.03.22 PV dt 06.08.24
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2024-08-14 2024-08-16 352721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Korrik 2024 Kont ne vzhd 1879 dt 14.01.21 Fat 520 dt 10.07.24 PV dt 31.07.24
    Bashkia Tirana (3535) Ilir Shaqiri Tirane 1,805,000 2024-08-13 2024-08-16 349121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor United Dance Tirane mbajtur tatim burim VKAK71 5.3.24 UK 891 13.3.24 Akt Marrv 11410/1 13.3.24 Situacion 27.7.24 PV marrje drz dt 27.7.24 Fature 9/2024 27.7.24
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 12,000 2024-08-05 2024-08-16 339321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz pritje percjell kafe dhe uje per aktivit te BT Scan praktika USH 1790/2024 Fat 22429/2024dt04.07.24 PV mrrj ne drz dt 04.07.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2024-08-14 2024-08-16 355521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese shpenzime qeraje Irena Bello Korrik 2024 Mbajtur tatim ne burim Kontrate 291/108 dt1.7.17 Kontr 19840 dt25.5.23 kontrata e rinovuar Proces Verbal dt 1.8.24 Listepagese per muajin Korrik 2024
    Bashkia Tirana (3535) HOQATA '' HEMINGWAY FAN CLUB ALBANIA '' Tirane 4,260,000 2024-08-14 2024-08-16 346821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Hemingway Jazz Fest XI Tatim mbajt burim VKAK 228 dt9.7.24 UK 1945 12.7.24 Akt Marreveshje 27288/1, dt15.7.24 Situacion 21.7.24 PV marrje ne drz dt21.7.24 Fature 9/2024 dt23.7.24
    Bashkia Tirana (3535) THJESHT Tirane 217,658 2024-08-15 2024-08-16 356521010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permb Kastrati sha Lik pjes VND gjyk adm shkll I 3841dt26.10.18 VND gjyk adm apel 347 dt 18.3.24 Kont sherb vzhd dt 28.5.24 UK 2045dt 24.7.24Scan ush 3564/2024 Fat 94dt26.7.24
    Bashkia Tirana (3535) "SHTEPIA E GJELBER" Tirane 650,000 2024-08-14 2024-08-16 343421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Projekt Deko i mbetjeve organik restorant Tirane Kesti 1 Vendim Kryetari 324 12.6.24 Marreveshje per Dhenie Granti me vlere te Ulet26073/1 4.7.24 PV Vlers Kom Vlers 24.4.24 PV takimeve te negocimit.
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2024-08-14 2024-08-16 353221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ndertim Montim e Re Korrik 2024 Kont ne vzhd 7103 dt 21.02.17Fat 57/2024 dt 29.07.24 PV dt 31.07.24
    Bashkia Tirana (3535) POWER INDUSTRIES Tirane 1,348,920 2024-08-14 2024-08-16 354421010012024 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane Blerje motorre per policine bashkiake Kont ne vzhd 5818/5 dt 14.06.2024 skn ush 3538/2024 PV dt 01.07.24 FH 12 dt 01.07.24 Fat 109 dt 01.07.24
    Bashkia Tirana (3535) TOWER Tirane 379,304 2024-08-14 2024-08-16 354721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 Mbikq Ndrt segment rrug dhe pedonale sheshi Frederik Shopen kryqez Pjesa e mbetur Kont vzhd 12229/7 Dt 7.6.21 (Skn USH 4085/2022) Fat 60/2023 Dt16.11.23 (pjesa mbetur) (Skn USH 1755/2024) Dit Det 14036
    Bashkia Tirana (3535) ZENIT&CO Tirane 3,831,424 2024-08-13 2024-08-16 350621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz3 Fakulteti Shkencave Natyres godina ekzistuese rikonstr Kont (ne vzhd) Nr 14214/7 Dt 07.04.2023 (Skn USH 2124/2024) PrcVrb Dt 30.08.2023 Fat Nr 64/2024 Dt 09.07.2024
    Bashkia Tirana (3535) THJESHT Tirane 8,254,640 2024-08-15 2024-08-16 356421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane VND gjyq Kastrati sha Lik pjesor VND gjyk adm shkll I 3841dt26.10.18VND gjyk adm apel 347 dt 18.03.24 Kont sherb vzhd dt 28.5.24UK 2045 dt 24.7.24