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

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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 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) Shoqata Tirana Music Conference TMC Tirane 2,063,944 2024-08-12 2024-08-15 348321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Tirana Music Conference mbajt tatim ne burim VKAK 164 7.5.2024 Urdher kryetari 1465 23.05.2024 Akt marrveshje 20184/1 24.5.2024 Situac 31.5.2024 Proc verb marr drz 31.5.2024 Fat 1/2024 31.7.2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 115,200 2024-08-07 2024-08-15 341821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz1 rehabilitim infrastr rrugore ne NJA7 9 10 Urdh prok 5041 3.2.23 skn REQ2400107 Njf fit 525/3 30.1.24 Kntr 525/5 12.2.24 Prcvrb 29.2.24 Fat 15/2024 7.6.24
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 11,713 2024-08-12 2024-08-15 341121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Sistemim asflatim rr Leke Gjiknuri UP16661 27.4.23 Skn REQ 2400162 Njof Fit 11431/1 13.3.24 Kont11431/4 18.3.24 Skn USH 3408/24 Kol28.3.24 Skn USH 2570/24 Fat 67/2024 15.5.24 Dit Det27858
    Bashkia Tirana (3535) INFRATECH Tirane 148,560 2024-08-09 2024-08-15 345621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proj fz4 segment lidhes rr Muhamet Deliu me rr Sul Alla Kntr vzhd 2259/18 17.1.24 skn ush3453/2024 prcvrb 16.2.24 Fat45/2024 18.7.2024
    Bashkia Tirana (3535) UNITED RIGHTS FOUNDATION Tirane 450,000 2024-08-13 2024-08-15 343321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Fuqiz i te rinjve si qytetar akti kest i pare VND kryet 324dt12.6.24Mrrvshj per dhenie grant me vl te ulet 28159/2dt19.7.24PV vlers i komis vlers dt24.4.24 scan ush 3434 PV i tak te negoc scan ush 3434
    Bashkia Tirana (3535) G B Civil Engineering Tirane 9,313 2024-08-09 2024-08-15 347521010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Koluad strukt mbajtes Dajt Tirane mbaj penalit 2627 lek Urdh prok41802 24.11.22 skn ush1675/2024 Njf fit 11305/1 4.4.24 Kntr 11305/3 4.4.2024 Kolaud28.6.24 skn ush3462/2024 Fat 28/2024 19.6.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 1,701,600 2024-08-12 2024-08-15 342621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt fz3 Rehabilit infrastrukt rrug NJA Vaqarr+Peze+Ndroq Kont (ne vzhd) Nr 22656/17 Dt 09.10.2023 (Skn USH 2423/2024) PrcVrb Dt 13.12.2023 Fat Nr 68/2024 Dt 13.05.2024 Dit Det Nr 27906
    Bashkia Tirana (3535) Astrit Gjinaj Tirane 116,400 2024-08-12 2024-08-15 348121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje tabela per sinjalistike te brendshme Urdher1644 10.6.2024 Urdher 1680 13.6.24 Prc verb 17.69.24 Kntr21212/2 17.6.24 Pv marr drz 19.6.24 Flet hyrje72 19.6.24 Fat68/2024 19.6.2024
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 13,726 2024-08-12 2024-08-15 340821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Sistemim asfl rr Haki Rexhep Kodra UP16661 27.4.23 Skn REQ 2400162 Njof Fit11430 13.3.24 Kont 11431/4 18.3.24 Kolaud 16.4.24 (Skn USH 2572/2024) Fat 65/2024 15.5.24 Dit Det 27847
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-08-13 2024-08-15 351321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License Firewall 24.6.24-23.7.24 permiresim dhe zhvillim infrastrukt se rrjet ne Bashkine Tirane Kontr vzhd 5820/2 23.3.23 Fat689/2024 23.7.2024 Proc verb 24.7.2024
    Bashkia Tirana (3535) MCE Tirane 366,583 2024-08-13 2024-08-15 353521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Fz6 Ndertimi i rr.Selite e Vjeter KOnt ne vzhd 2259/7 dt17.01.24 skn ush 3528/2024 PV dt 16.5.24 Fat 44/2024 dt 26.06.24
    Bashkia Tirana (3535) Besnik Dokushi Tirane 20,000,000 2024-08-07 2024-08-15 341621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim gjyqesor Shpetim Dama lik pjesor Udh 4.6.2014 VGJAShk Pare Tr177 31.1.2022 VGJAATr 1041 12.12.2023 Kntr sherbimi vzhd20.5.24 Urdh kryet 1818 27.6.24 scn 2993/2024
    Bashkia Tirana (3535) INFRATECH Tirane 59,400 2024-08-09 2024-08-15 345321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 seg lidhes rr.M.Deliu me rr.S.Alla UP44830dt19.12.22 skn ush 6109/2023 Njof fit 839/21dt09.01.24 Kont 2259/18dt17.01.24 PV dt 16.02.24 Fat 16/2024 dt 27.04.24 Dit det 28026
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-08-13 2024-08-15 351221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License Firewall 26.6.24-25.7.24 Kont ne vzhd 21885/2 dt 25.07.23 Fat 695/2024 dt 25.07.2024 PV dt 26.07.24
    Bashkia Tirana (3535) INA Tirane 7,907,087 2024-08-12 2024-08-15 348221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 ndert kopsht dhe cerdh integr nr50 ngrt grnc kntr vzhd 2821/6 24.4.23 skn ush1818/2024 Amendim27859/3 19.7.24 Sit2 29.7.24 Fat 41/2024 29.7.2024
    Bashkia Tirana (3535) MCE Tirane 733,165 2024-08-13 2024-08-15 353021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz3 ndertim rrug Selite e Vjeter Kntr vzhd 2259/7 17.1.24 skn ush3528/2024 Prcvrb 9.4.24 Fat 41/2024 26.6.2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 8,702,760 2024-08-07 2024-08-15 341421010012024 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane Rritja e kapac TIK te infrast qendrore dhe per perd fundoreUP28289dt8.8.23skn ush2082/24Njof fit10302/5dt12.4.24Kont10302/7dt29.4.24PVdt29.5.24FH61dt29.5.24Fat786dt29.5.24pjesoreDit det 27951
    Bashkia Tirana (3535) NET-GROUP Tirane 297,480 2024-08-13 2024-08-15 351021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz4 Ndert godina pishines olimp Kont ne vzhd 14214/2 dt 07.04.23 skn ush 6968/2023 PV dt 01.12.23 Fat 120/2024 dt 15.07.24
    Bashkia Tirana (3535) Qendra "Multifunctional Culture Center A.M- SWANS" Tirane 650,000 2024-08-13 2024-08-15 343221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Projekt Time to Shine Kesti Pare Vendim Kryetari 324 12.6.24 Marrv Dhenie Granti vlere te Ulet 28159/4 19.7.24 PV Vlers Komisioni i Vleresimit 24.4.24 (Scan ush 3434) PV takimeve negocimit.(Scan ush 3434)
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 1,391,754 2024-08-09 2024-08-15 346221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 perf strukt mbajtes Dajt Tirane Ngr grnc knt vzh 3140/3 24.5.23 skn ush4304/2023 sit perf21.11.23 kolaud28.6.24 Fat68/2024 3.7.24 Prcvrb 4.7.24