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

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    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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 239,700 2024-09-19 2024-09-25 434121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendim gjyqes Irida Arapi Mb tat bur 1.6.24-1.9.24 Udh1 VGJAShk 1 vzhd Tr540 11.2.16 VGJAATr vzh2284 16.7.19 UK vzh 33481/5 23.12.2020 scn uk tek ush919 1.4.22 sc ush3919/2023
    Bashkia Tirana (3535) STATENG Tirane 310,602 2024-09-16 2024-09-25 419221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz1 Fakulteti Shkencave Sociale godina ekzistuese rikonstruks UP26652 Dt22.7.22 Njof Fit 6858/37 Dt6.4.23 Kont 14214/9 Dt 7.4.23 PV Dt 18.04.2023 Fat Nr 41/2024 Dt 02.08.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2024-09-20 2024-09-25 435521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qeraje Defrim Aga Korrik 2024 Kont vzhd 14095/7dt07.06.22PV dt 01.08.24 LP Korrik 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 611,594 2024-09-19 2024-09-25 434721010012024 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihme ek deri 6% Periudh 01-31 Korrik 2024 VKB 82 dt 09.09.24 Sipas permbledheses Korrik 2024
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 671,548 2024-09-16 2024-09-25 423621010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Mbikqyrje sit1 perf mbroj perrroi Zhullimes ne Kakunje Baldushk Urdh prok 29658 25.8.2023 Njf fit 29658/7 13.11.2023 Kntr 40549 17.11.23 Fat 42/2024 29.7.2024
    Bashkia Tirana (3535) KULLOLLI & CO BAILIFF Tirane 173,400 2024-09-20 2024-09-25 436821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqesor per kred Ermela Koreshi Periudh 1.6.24-1.9.24 mb tat burim Udh1 VGJA vzhd 85 26.9.2012 UK vzhd 36201 24.11.2016 UK scn ush 1022 4.4.2022
    Bashkia Tirana (3535) Besnik Dokushi Tirane 346,800 2024-09-19 2024-09-25 432921010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqesor Mark Uka Vnd gjyk adm shkll i vzhd 828dt25.02.16Vnd gjyk admn apelit vzhd 2739dt13.6.18 UK vzhd 28895/4dt16.10.18 Scan UK te ush 1013 dt 04.04.22
    Bashkia Tirana (3535) InRE Tirane 59,369 2024-09-18 2024-09-25 428621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi KOnt ne vzhd 7102 dt 21.02.17 Fat 595 dt 29.08.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,422 2024-09-19 2024-09-25 431321010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie per amb me qera I.Kaci Korrik KOnt vzhd 1789 dt 14.01.20 Fat 240730046321dt29.07.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 1,248,734 2024-09-18 2024-09-25 430021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 2 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) InRE Tirane 6,385 2024-09-19 2024-09-25 432021010012024 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjelles Korrik 2024 Kontrate vzhd 28678/2 14.9.2020 Fature 599/2024 29.08.2024
    Bashkia Tirana (3535) Florian Shehu (M41812006M) Tirane 54,890 2024-09-18 2024-09-25 429121010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb kreditor Perparim Gatali VGJAShk pare Tr 5975 13.12.2016 VGJAATr 196 22.2.24 UK2489 12.9.2024 Kntr sherb26.6.24 Scan ush4290/2024 Fat114/2024 13.9.2024
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 11,024 2024-09-18 2024-09-25 431221010012024 Sherbime telefonike 2101001 Bashkia Tirane Sherb telef nr i gjelber 08000888 Korrik 2024 Kont ne vzhd 42476/1 dt 01.12.22 Skn ush 183 dt 13.02.23 Pv marrj ne drz dt 06.08.24 Fat 5030 dt 06.08.24
    Bashkia Tirana (3535) Najada Beqaraj Tirane 434,520 2024-09-20 2024-09-25 436521010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Sht vend gjyqes Per kred Lisander Hoxha periudh 1.6.24-1.9.24 mb tat burim Udh1 4.6.14 VGJA Shk 1 Tr vzh 2258 10.5.2016 VGJAA vzh 726 22.2.2017 VKol Adm GjL vzh 5.12.2017 UK vzh 8188/1 10.4.18 sc uk tek ush1018 4.4.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,526 2024-09-19 2024-09-25 431121010012024 Uje 2101001 Bashkia Tirane Shpnz uje ambj me qera Korrik 2024 Kont ne vzhd 1789 dt 14.01.20 Fat 2407-840701-1-1 dt 31.07.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2024-09-20 2024-09-25 435221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arben Mali Gusht 2024 Kont vzhd 20082/6dt18.07.17 Pv dt 02.09.24 LP per muajin GUsht 2024
    Bashkia Tirana (3535) KTHELLA Tirane 40,629 2024-09-16 2024-09-25 414221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 perf Rikualif bllok kuf rr L.Kaba P.Mima R.Shvarc S.Luarasi Ngrt Gar Kont vzhd 6534/3 7.3.23 Skn USH 4271/23 Amendim Kont 8421/3 13.3.24 Sit Perf 5 7.5.24 Kol 16.8.24 Fat182/2024 27.6.24 PV 28.8.24 Dit Det31408
    Bashkia Tirana (3535) ALBA-TRANS Tirane 5,143,490 2024-09-18 2024-09-25 430321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transporti Linja 5A dhe 13, Gusht 2024 VKB177 24.12.2021 skn ush576/2022 shkresa nr 34070 16.09.2024 skn ush4299/2024
    Bashkia Tirana (3535) Shoqeria Koncesionare Tirana 4 Tirane 138,367,858 2024-09-20 2024-09-25 431921010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kest2pag e kost direkt te investPermires infrast arsim znTirana4pjesShkr24087/1dt11.7.24Kont konc4907Kol1874dt8.9.20sknush3358/23Kal pag aneks3SitQersh21Mars23Fat4-5/21Fat1-2-3-4-5/22Fat1-2/23Origjinal skn ush3755/24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-09-17 2024-09-25 424221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Permiresim dhe zhvillim infrastr rrjetit BT License Firewall 24.7.24-23.8.24 Kont (ne vzhd)  Nr. 5820/2, date 23.03.2023 Fat Nr. 783/2024, Dt. 23.08.2024 PrcVrb Dt 26.08.2024