Treasury Transactions 2019-2025

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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

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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 123,583,653,514.00 32,351 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 158,400 2025-01-08 2025-01-14 645321010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permbar VGJ Hysen Zyhdi Lamuca Lik pjesor Vnd gjyk adm shkll  607dt24.2.20Vnd gjyk adm apel 933dt30.5.24Kont sherb dt16.8.24UK2765dt2.10.24Scan ush5281/2024 Fat 252/2024dt04.10.24Scan ush 5285/2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 29,000 2024-12-24 2025-01-14 614721010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Vzhd kontr 8869/3 dt28.2.24 PV marrje dorz dt.02.12.2024 PV marrjes ne dorezim dt.03.12.2024 Fature Nr.24333/2024 dt. 03.12.2024
    Bashkia Tirana (3535) InRE Tirane 59,925 2025-01-09 2025-01-14 649821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji qera Nentor 2024 ujesjell nentor 2024 Kntr vzhd 7102 21.2.2017 Fature 880/2024 30.12.2024
    Bashkia Tirana (3535) BAJRAMI N. Tirane 10,243,036 2025-01-10 2025-01-14 646521010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 1 Rikonstr shkll 9-vjecare Ng grncUP35258dt11.10.23Njof fit35258/7dt13.12.23Kont2243dt17.1.24Sit1dt20.12.24Fat738/2024dt30.12.2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 108,920 2025-01-08 2025-01-14 629521010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaud rikonst god 20-21, 22-23 nr RSU nr 1 UP51748dt29.12.21 skn ush 4083/2022 Njof fit 10884/3dt13.4.23Kont 10884/4dt14.4.23 Kol 16.11.23 skn ush6880/23 Fat 22/2024dt18.6.24 pjesa mbetur Praktika Scan USH 3138/24
    Bashkia Tirana (3535) INFRATECH Tirane 4,001,760 2025-01-09 2025-01-14 646321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj 40% Ndert shkolla 9 vjecare EDit Durham Kont vzhd 15123/10dt24.07.23 skn ush 3774/2024PV dt 13.03.24Skn ush 3774/2024 Fat 70/2024dt30.10.24
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-01-08 2025-01-14 639621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Shtator 2024KOnt vzhd 20286/7dt27.6.22Fat 330/2024dt06.09.24PVdt30.09.24Dit detyrimi52364
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 1,861,472 2025-01-08 2025-01-14 643921010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vnd gjyq R.Kurti K.Abazi Q.Brata UK40661dt20.11.23Vnd gjyk 1035/80-23dt3.5.23Scan ush 5525/2023Vnd gjyk adm apelit 1261dt4.7.24UK3335dt5.12.24Njof per ekz vendimit 13252dt15.10.24
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 5,731,820 2024-12-30 2025-01-14 632621010012024 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane Rritja kapacitet TIK infrast qendr rritja kapacitet perdor fund Mbajt penalitet 863049l Kont Vzhd 10302/7 29.4.24 Skn USH3414/24 PV Marr Dorz 21.6.24, 21.6.24 FH75 21.6.24 Fat 894/24 21.6.24 Pjesore Dit Det 29190
    Bashkia Tirana (3535) ENUAR MERKO Tirane 1,588,200 2025-01-08 2025-01-14 644021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane VGJ Agim dhe Xheladin Poshka Lik pjesor VGJA Shk Pare Tr2250 25.6.19 VGJAA Tr132 13.2.24 UK3073 5.11.24 Njf per ekzekut vendim2448 10.9.24 Scn ush5563/24
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 72,124,639 2025-01-09 2025-01-14 648921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per dep e mbetjeve urbane Nentor 2024 Kont vzhd 6021/2894dt31.08.17Sit nentor 2024 Fat 2045/2024dt16.12.24
    Bashkia Tirana (3535) AGIM SULÇE Tirane 6,000,000 2025-01-08 2025-01-14 644421010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vdn gjyq kred.I.Kellezi Vnd gjyk adm shkll I 6216dt22.12.16Vndgjyk adm apel 1092dt19.12.23Kont sherb dt 31.07.24UK2762dt02.10.24scan ush 4944/2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 6,000,000 2025-01-08 2025-01-14 644121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Sanie Denisa Daniel Ndreka Udh1 VGJA Shk1 Tr1602 20.4.17 VGJAA Tr698 25.4.24 UK2912 22.10.24 Lajmer per ekz vulln det33238 10.9.24 sc ush5306/24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 20,330,000 2024-12-31 2025-01-14 637021010012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Sit1 Bllk kuf rr M Jakupi 17 Nentori Gj Mehmeti S Deliu B Hidri P Vidi N Ivanaj Ngrt Garanc UP 844 Dt13.3.24 Njof Fit 11315/5 Dt3.7.24 Kont 11315/7 Dt4.7.24 Sit 1 Dt19.12.24 Fat 98124/2024 Dt 23.12.2024 (pjesore)
    Bashkia Tirana (3535) B93 II Tirane 20,252,917 2025-01-08 2025-01-14 642921010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 Rikual urban bll kuf rr M Allushi R Lici M Deliu S Caci Ngurts Garancie UP1575 Dt3.6.24 Njof Fit 21624/4 Dt 20.9.24 Kont 21624/6 Dt 24.9.2024 Sit Nr 1 Dt 30.11.2024 Fat Nr 36/2024 Dt 10.12.2024 (Pjesore)
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 50,197,695 2025-01-08 2025-01-14 640321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Ndert terminal verior transport publ TR Kont vzhd 28669/6dty23.11.22 skn ush 4238/2024 Amend 38780/2dt21.11.24Sit 4dt19.12.24 Fat 1033/2024 dt 23.12.24 pjesore
    Bashkia Tirana (3535) DREJTORI E SHERB QEVERITARE Tirane 1,400,000 2025-01-09 2025-01-14 644321010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbdarke zyrta per 400 prs dt27.11.24Akt mrrvshj43165/5dt27.11.24PV mrrj drz dt te sherb dt 27.11.24Fat 1703/2024dt04.12.24UK 3482dt23.12.24
    Bashkia Tirana (3535) PC Security Tirane 12,412,800 2025-01-08 2025-01-14 644521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb te integruara sigurie periudh 28.11.24-28.12.24 per godinat BTMinikont vzhd41333/1dt6.12.23 skn ush 1765/2024Fat23/2024dt30.12.24PV dt 30.12.2024
    Bashkia Tirana (3535) SULOLLARI-KLIMA Tirane 1,874,918 2025-01-09 2025-01-14 647421010012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101001 Bashkia Tirane Blerje kondicionere UP2225 8.8.24Njof fit30215/6 24.10.24Kont30215/7 11.11.24Fat222/2024dt10.12.24FH137dt10.12.24IN/04400dt10.12.24PV dt10.12.24
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 15,801,090 2025-01-09 2025-01-14 646421010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit1 ndertim shkolla 9 vjecare Edith Durham ngr grnc Urdh prok 2024 22.7.24 Njf fit 28356/3 9.10.24 kntr 28356/5 11.10.24 Sit1 23.12.24 Fat 196/24 26.12.24 pjesore