Treasury Transactions 2019-2025

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 119,188,975,812.00 30,956 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) POSTA SHQIPTARE SH.A Tirane 419,481 2024-10-22 2024-10-24 503221010012024 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim te bllok ndihm ekonomike 6% MSHMS Periudha 1-31 Gusht 2024 VKB 99 dt 8.10.2024 Sipas permbledheses Gusht 2024
    Bashkia Tirana (3535) GOLDEN TRAVEL Tirane 789,000 2024-10-18 2024-10-24 488421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bilet udhet per transp ajror nderkomb UK2534dt18.9.24Kerks blrj 34382/2 dt 18.09.24UP2532dt18.9.24Ft ofert 34282/1dt18.9.24Njof fit perf dt18.9.24PV mrrj ndrz dt19.9.24Fat 851dt19.09.24
    Bashkia Tirana (3535) TESLA VIZION Tirane 4,340,467 2024-10-18 2024-10-24 500821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim 60% ndertim godina 23 Urdh prok 32873 22.09.2023 Njf fit 32873/7 29.12.2023 Kntr3841 24.1.2024 Proc verb30.04.2024 Fat 23/2024 14.08.2024 Dit detyr 36786
    Bashkia Tirana (3535) G J I K U R I A Tirane 5,671,992 2024-10-22 2024-10-24 502921010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Rikualifikim urban i bll qe kufiz BLV B Curri BLV Petro Nini Luarasi rr Taulantia Rr Ali Demi FZ1 Kont 15031/8 dt11.9.2019 Sit 11.03.2022 Kolaud 30.06.2022 PV 28.08.2024
    Bashkia Tirana (3535) ALB-BUILDING Tirane 57,755,041 2024-10-18 2024-10-24 490921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit5 Hartim prjkt zbatim punim ndrt e god 41/A1 zon zhvll 5 Maji Ngrt Gar Kont vzhd 36958/4 2.11.20 Skn USH5228/2022 Amend 2642/2 31.1.24 Amend 13984/2 17.4.24 Amend 23304/2 11.7.24 Sit5 3.9.24 Fat 347/2024 Dt11.9.24
    Bashkia Tirana (3535) Studim&Trainim "ILLUMINATOS" Tirane 3,342,500 2024-10-21 2024-10-24 496421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Rinor Tech Festival 2024 Mbajtur tatim ne burim VKAK 233 dt9.7.24 UK 2514 dt13.9.24 Akt Marreveshje 37770/1, dt13.9.24 Situacion dt19.9.24 Proc vrbl marrje drz dt19.9.24 Fat 1/2024 dt19.9.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 38,674 2024-10-10 2024-10-23 481821010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet Shkelqim Fitim Tare Gusht 2024 Kntr vzhd 5211 31.1.2019 Fature 240826006299 24.8.2024 Listepagese per muajin Gusht 2024
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 44,000 2024-10-17 2024-10-23 501121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Page per sherb kadastrale  kerkese 35622 dt 16.10.2024 Fat 113136 dt 16.10.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-23 496621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 30735/8 24.11.23 Flete hyrje 115 24.9.24 Fat1086 24.9.2024 Proc verb marr drz 24.9.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-23 496921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 30735/8 dt 24.11.23 FH 102 dt 23.08.24 Fat 60 dt 23.08.24 PV mrrj drz dt 23.08.24
    Bashkia Tirana (3535) PE - VLA - KU Tirane 53,538,435 2024-10-15 2024-10-23 487921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rikualifikimi urban ZN Kodra e Diellit fz1 Ng garancia Kont vzhd 3651/7 dt 01.06.23 skn ush 6422/2023 Amend 18883/2 dt 18.06.24 Sit nr 3 dt 10.09.24 Fat 53/2024 dt 24.09.24
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 4,000 2024-10-11 2024-10-23 482921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 27277 8.10.2024 Fature109594 8.10.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,400 2024-10-10 2024-10-23 481021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Shtator 2024 Kontrate nr 28806/1 dt 25.07.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 238,208 2024-10-16 2024-10-23 491321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikonstr shkolla e mesme Besnik Sykja dhe ndert palestre Mrrvshj 28056/1dt29.07.21 Oponence 28056/2dt05.08.21 Fat 343/2021 dt 19.08.21 Dit det nr 37138
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,916,625 2024-10-17 2024-10-23 496521010012024 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparat arsim mzsh Shtator 2024 Permbledhese 14.10.2024
    Bashkia Tirana (3535) KULLOLLI & CO BAILIFF Tirane 18,616 2024-10-10 2024-10-23 481521010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim Tarife permbarimore kreditor Ermela Koreshi VGj Apel vzhd 85 dt26.9.12 UK vzhd 36201 date 24.11.2016 Scan Ush 1022, dt. 04.04.2022 Fature Nr. 33/2024, dt. 09.10.2024
    Bashkia Tirana (3535) Naun Shundi Tirane 595,000 2024-10-17 2024-10-23 488521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult I pakalluri i vdekur VKAK 197 dt 04.06.24 UK 1854 dt 01.07.24 Akt mrrvshj 25603/1 dt 02.07.24 Sit dt 30.09.24 PV mrrj ndrz dt 30.09.2024 Fat 2 dt 30.09.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-23 497021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 30735/8 dt 24.11.23 FH 104 dt 29.08.24 Fat 62 dt 29.08.24 PV mrrj drz dt 29.08.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-10-17 2024-10-23 497221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 30735/8 dt 24.11.23 FH 114 dt 13.9.24 Fat 1080 dt 23.09.24 PV mrrj drz dt 23.09.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,554,000 2024-10-17 2024-10-23 492521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud-Proj fz5:Rikualif bllok kufiz Rr.M.Allushi R.Lici, M.Deliu, S.Caci Kont (ne vzhd) Nr 22655/45 Dt 09.10.2023 (Skn USH 3221/2024)PrcVrb Dt 18.12.2023Fat Nr 80/2024 Dt 02.09.2024