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) TEDA TIRANE Tirane 20,000,000 2024-08-13 2024-08-16 348721010012024 Transferimet te tjera kapitale 2101001 Bashkia Tirane Per zmadhimin e kapitalit per TEDA Tirane Vendim 76 dt 22.7.24 VKB 76 dt 22.7.2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 192,000 2024-08-12 2024-08-16 349621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 7.5.24-6.6.24 sistem elektr per te ruajt menaxh dhe ndjek ne forme elektr info bazne dokument zyrt letra kntr vzhd 3324/5 7.3.23 skn ush3406/2023 pv 10.6.24 Fat823/2024 7.6.24 Dit detyr28505
    Bashkia Tirana (3535) KUADR.COM Tirane 13,000,000 2024-08-14 2024-08-16 355221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Tirana Fan Zone VKAK 175dt 07.05.24UK 1403 dt 15.05.24 Akt mrrvshj 18951/1dt15.05.24Sit dt 14.07.24 PV mrrj ne drz dt 14.07.24 Fat 190/2024 dt 15.07.2024
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2024-08-13 2024-08-16 352521010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrj mjetesh rrugore me qera ne perdorim te BT MInikont 17618/2dt23.05.24 skn ush 2851dt23.05.24PV mrrj ndrz dt 31.07.24Fat 813dt31.07.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-08-14 2024-08-16 355821010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesi Arben Halilaj UK 2022 dt 19.07.24 LP dt 12.08.24
    Bashkia Tirana (3535) PEPA GROUP Tirane 27,889,168 2024-08-13 2024-08-16 350421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit perf projekt dhe zbatim punim per ndertim god12 A ne zon zhvill 5 Maji ng grnc kntr vzhd36418/1 28.10.2020 skn ush3242/2022 sit perf 16.4.24 Kolaud 18.6.24 Fat2684/2024 15.7.24 prcvrb 12.7.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 547,346 2024-08-13 2024-08-16 350721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud Projekt fz4 Fakulteti Shkencave Natyres godina ekzistuese rikonstr Kont (ne vzhd) Nr 14214/7 Dt 07.04.2023 (Skn USH 2124/2024) PrcVrb Dt 23.11.2023 Fat Nr 65/2024 Dt 09.07.2024
    Bashkia Tirana (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 36,000 2024-08-12 2024-08-16 349521010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 8.6.24-7.7.24 Rritja e aksesit ne inf dhe sherb nepermjet inovac Kont ne vzhd 336/5 dt 08.02.23 skn ush 3754/2023 PV dt 10.07.24 Fat 1308/2024 dt 08.07.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 447,500 2024-08-14 2024-08-16 355721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Frymon Festivali Nderkombetar instrumenteve te drunjta Edicioni III Mbajtur tatim burim VKAK189 4.6.24 UK1698 14.6.24 Akt Marrv 23431/1 18.6.24 Situacion 15.7.24 PV marrje drz 15.7.24 LP Gusht 2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 192,000 2024-08-12 2024-08-16 349221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 7.6.24-6.7.24 Sist elekt per te ruajt menaxh dhe ndjek form elekt te informac baz ne dok zyrtare Kont vzhd 3324/5 dt 7.3.23 skn ush 3406/2023 PV dorez dt 09.07.24 Fat967dt08.07.24
    Bashkia Tirana (3535) POWER INDUSTRIES Tirane 1,348,920 2024-08-14 2024-08-16 354021010012024 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane Blerje motorr per Policine Bashkiake Kont vzhd 5818/5 Dt14.6.24 (Skn USH 3538/2024) PV Dt1.7.24 Fl Hy 7 Dt1.7.24, IN/04251 Dt1.7.24 Fat Nr 105/2024 Dt1.7.2024
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 7,178,238 2024-08-15 2024-08-16 357321010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Rikonst i rr.At Stath Melani Ngurt garanc Kont ne vzhd 3872/6dt07.06.23 skn ush 5687/2023 Sit nr 4 dt 22.07.24 Amendim 19300/2 dt 05.06.24 Fat 44/2024 dt 08.08.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 33,240 2024-08-15 2024-08-16 356121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud proj sist asfalt i rrg K.Diellit pjesore Kont ne vzhd 34987/39dt18.11.22Te skanuara ush 1582/2023 PV drz dt 16.12.22 Fat 22/2023 dt 17.01.23 pjesore Scan ush 1454/2023 Ditar detyrimi 65871
    Bashkia Tirana (3535) POWER INDUSTRIES Tirane 557,560 2024-08-14 2024-08-16 354621010012024 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane Blerje motorre per policine bashkiake Kont ne vzhd 5818/5 dt 14.06.24 skn ush 3538/2024 PV dt 01.07.2024 FH14 dt 01.07.24 Fat 111/2024 dt 01.07.24 (pjesore)
    Bashkia Tirana (3535) Besnik Dokushi Tirane 309,770 2024-08-15 2024-08-16 356721010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permb kred E.Burimi Lik pjes VND gjyk adm shkll I 807dt24.03.21 VND gjyk adm apel 1050 dt 18.6.24 Kont sherb vzhd dt 03.07.24 UK 2218dt 08.08.24Scan ush 3566/2024 Fat 133/2024 dt 08.08.24
    Bashkia Tirana (3535) AGROTURIZMI KURORA E TIRANES Tirane 9,913,750 2024-08-14 2024-08-16 343921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko-kulturor Muza Competition Mbajtur tatim ne burim VKAK198, dt4.6.24 UK 1621 dt7.6.24 Akt Marrv 22401/1 dt 10.6.24 Situacion dt25.7.24 PV marrje dorzim dt 25.7.24 Fature 1/2024, dt 25.7.24
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 203,493 2024-08-12 2024-08-16 349721010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmb dhe skan 7.3.24-6.4.24 sistm per te ruajt menaxh dhe ndjek ne form elekt inf baze ne dok zyrt leter knt vzhd 3324/5 7.3.23 skn ush3406/23 pv dorz 9.4.24 fat549/24 8.4.24 pj mbet Dit detyr28503
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 24,833 2024-08-14 2024-08-16 355621010012024 Shperblim per ish-ushtaraket 2101001 Bashkia Tirane Pagese kalimtare z.Altin Luli Urdher 9223dt28.02.24 Ligji 10 142 dt 15.05.09 Neni 2 pika 6 dhe neni 12 Pika 1 Sipas LP dt 09.08.24
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 58,855 2024-08-12 2024-08-16 348921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje per familje qe preken nga zbatimi projektit Unaza e Madhe segmenti Komuna Parisit-rr Kavajes Perfitues Et'Hem Vila VKM vzhd 44 Dt30.1.19 Liste emerore, Viti 2024 Perfitues Et'hem Vila
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 1,770,484 2024-08-14 2024-08-16 347921010012024 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane Rritja e kapac TIK te infrast qend dhe per perd fund Mbajt penalit 596300 lekeKont vzhd10302/7dt29.4.24skn ush3414/2024PVdt20.6.24PVdt21.6.24FH74dt20.6.24Fat891/2024dt20.6.24