Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) NE FAMILJE ,PER FAMILJEN Tirane 741,500 2024-08-14 2024-08-16 355121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sprtiv Jemi ne familje ,Fitojme te gjithe mbajt tat ne bur VKAK219dt4.6.24UK1639dt10.6.24Akt mrrvshj22625/1dt10.6.24Sit dt5.7.24PV mrrj ne drz dt5.7.24 Fat 01/2024dt5.7.24
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 104,417 2024-08-14 2024-08-16 355321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qeraje per disa familje qe prek nga zb i proj Unaza e Madhe seg Kom.Paris-rr.Kavajes Perf Ledion Muharremi VKM ne vzhd 44 dt 30.01.2019 Liste emerore Viti 2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 1,814,880 2024-08-14 2024-08-16 341521010012024 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane Rritja e kapac TIK te infrast qend dhe per perd fundUP28289dt8.8.23skn ush2082/24Njof fit10302/5dt12.4.24sknush3414/2024Kont10302/7dt29.4.24PVdt29.5.24Fat786dt29.5.24pjesore602skn ush 3414Dit det 27951
    Bashkia Tirana (3535) POWER INDUSTRIES Tirane 1,348,920 2024-08-14 2024-08-16 353821010012024 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane Blerje motorr per Policine Bashkiake UP 27226 27.7.23 Njof Fit 5818/4 17.5.24 Kont 5818/5 14.6.24 PV 1.7.24 Fl Hy 8 Dt1.7.24 IN/04252 Dt 1.7.24 Fat 104/2024 Dt1.7.24
    Bashkia Tirana (3535) SENKA Tirane 2,332,886 2024-08-15 2024-08-16 356321010012024 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) POWER INDUSTRIES Tirane 1,348,920 2024-08-14 2024-08-16 354521010012024 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 13 dt 01.07.24 Fat 110 dt 01.07.24
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 86,489 2024-08-12 2024-08-16 349321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 7.6.24-6.7.24 sist i ndjekj dhe arkv ceshtjeve drejt Pol Bashkiake Kon ne vzhd 16822/7 dt 05.08.22 PV dt 11.07.24 Fat 198dt08.07.24
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2024-08-14 2024-08-16 354821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambjente me qera Eldino SHPK Korrik 2024 Kontrate vzhd 21828/1 dt 19.8.2020 Fature 34/2024 dt 2.7.2024 Proces verbal dt 1.8.2024
    Bashkia Tirana (3535) FTA Studio Tirane 1,712,153 2024-08-13 2024-08-16 348021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq Ndertimi rr Shengjin deri ne fshatin Shen Meri Urdh Prok Nr 7262 Dt 20.02.2023 Njof Fit Nr 7262/7 Dt 26.04.2023 Kont Nr 7262/11 Dt 10.05.2023 Fat Nr 9/2024 Dt 01.08.2024
    Bashkia Tirana (3535) INFRATECH Tirane 103,224 2024-08-08 2024-08-15 344021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz1 ndert rr dyt bllok kuf rr Siri Kodra Besa Ali Beshiri Sulejman Cenoimeri Urdh prok 44830 19.12.22 skn ush6109/23 Njf fit839/20 9.1.24 Kn2259/16 17.1.24 pv16.2.24 Ft22/24 7.5.24 Dit detyr 28020
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 50,000 2024-08-13 2024-08-15 351421010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesi Fatime Shkreta Urdher kryetari 1820 27.6.2024 Listepagese 5.7.2024
    Bashkia Tirana (3535) MCE Tirane 733,165 2024-08-13 2024-08-15 353421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Fz5 Ndertimi i rr.Selite e Vjeter KOnt ne vzhd 2259/7 dt17.01.24 skn ush 3528/2024 PV dt 16.5.24 Fat 43/2024 dt 26.06.24
    Bashkia Tirana (3535) INFRATECH Tirane 516,156 2024-08-08 2024-08-15 344821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proejktim fz2 ndertim rr dytesore ne bllok qe kufiz rr Siri Kodra Besa Ali Beshiri Sulejman Cenoimeri Kntr vzhd2259/16 17.1.24 skn ush3440/24 Prvrb 16.2.24 Fat23/24 7.5.24 Dit detyr 28021
    Bashkia Tirana (3535) UDV architects Tirane 3,326,368 2024-08-13 2024-08-15 350921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz4 Ndert god e re Fakult i Drejt Kont ne vzhd 14214/1dt07.04.23 skn ush 7012/2023 PV dt 18.09.23 Fat 31/2024 dt 16.07.2024
    Bashkia Tirana (3535) RINIA PER INTEG.AKTIV. DHE SENSIBILIZIM Tirane 500,000 2024-08-13 2024-08-15 343721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Perfshiu gjej nje zgjidhjeVendim kryetari324dt12.6.24 Mrrvshj per dhenie grant me vl te ulet28159/3dt19.7.24PV vlers i komis te vlersdt24.4.24scan ush 3434 PV i tak te negoc scan ush 3434
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 153,136 2024-08-13 2024-08-15 352121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 19.6.24-18.7.24 sistem elektron per mbledh dhe menaxh  informac per fermeret ne hapesir territoriale te BT kntr vzhd 2125 17.1.23 Fat215/2024 18.7.24 Prvrb 22.7.24
    Bashkia Tirana (3535) MCE Tirane 366,583 2024-08-13 2024-08-15 352921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz2 ndertim rrug Selite e vjeter kontr vzhd 2259/7 17.1.2024 skn ush3528/2024 prcvrb 17.2.24 Fat40/2024 26.6.2024
    Bashkia Tirana (3535) INFRATECH Tirane 297,120 2024-08-09 2024-08-15 346021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz6 segmenti lidhes rr Muhameet Deliu me rr Sul Alla Kntr vzhd 2259/18 17.1.24 skn ush3453/2024 Proc verb 2.4.24 Fat 49/2024 18.7.2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 48,000 2024-08-12 2024-08-15 347721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud Rikonst i rr.Agallareve UP 8762 dt 01.03.22 skn REQ 2300398Njof fit 13099/2 dt 08.04.24 Kont 13099/3 dt 02.05.24 Kolaud dt 30.05.24 skn ush 3055/2024 Fat 59/2024 dt 18.07.24
    Bashkia Tirana (3535) INFRATECH Tirane 594,240 2024-08-09 2024-08-15 345521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 seg lidhes rr.M.Deliu me rr.S.Alla Kont ne vzhd 2259/18dt17.01.24 skn ush 3453/2024 PV dt 02.04.24 Fat 18/2024 dt 27.04.24 Dit det 28031