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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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 2,390,090 2023-10-10 2023-10-16 459621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursa shkolla pergjth vkb ne vazhd 133 dt 23.12.2022 vkb ne vazhd 13 dt 25.01.2023
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 20,040 2023-10-06 2023-10-16 453621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane, Kolaudim: Sist.asfalt I rr.Shinasi Dragoti UP Kont Nr 23307/1 dt 22.06.2023 (skn USH 4531/2023)Njof Fit Nr 22645/14 Dt 16.06.2023Kola Dt 18.07.2023 (skn USH 4499/2023)Fat Nr 45/2023 Dt 31.07.2023Nr 9363 Dt 07.03.2023
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 22,620 2023-10-06 2023-10-16 454021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistemim asfaltim rrg Pal HasiUP 9363 dt.07.03.23 scan 4531/2023 Kont 23307/3 dt.22.06.23 scan 4537/2023 kol 27.07.23skan 3416 fat 61/2023 dt.17.08.23
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 560,119 2023-10-10 2023-10-16 456421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim i fasades ndertes kod 25 rr Musa Maci NJA8 Xhumaile Taho VK teknik 4/17 dt 23.02.2022 UK 14961/1 dt 19.4.2022 Kontr 25653/1 dt. 13.07.2023 sit dt 31.08.2023 rap perf 04.09.2023 fat nr 29/2023 dt 31.08.2023
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 14,400 2023-10-06 2023-10-16 454121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistemim asfaltim rrg Pinari kopshti botanik UP 9363 dt.07.03.23 scan 4531/2023 Kont 23307/3 dt.22.06.23 scan 4537/2023 kol 27.07.23 fat 64/2023 dt.17.08.23
    Bashkia Tirana (3535) Florian Allkja Tirane 247,656 2023-10-04 2023-10-16 448421010012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtes VGJ Xhodi Hysa Mbajt t. burim per 1.6.2023-1.9.2023 gjyk Shkll par vzhd 1448 dt 25.3.2016 Gjyk Apel vzhd 374 dt 1.2.2018 Gjyk lart vzhd 244, dt 5.6.2018 UK 9934/4 dt 4.7.2018 scan UK tek USH 1011 dt 4.4.2022
    Bashkia Tirana (3535) Internship Tirane 94,400 2023-10-10 2023-10-16 462221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Perkthime dokumnetsh kont 34125/1 dt 13.09.2023 pv 25.09.2023 fat 56/2023 dt 25.09.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,706,703 2023-10-10 2023-10-16 461121010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane shpronesim skender boka vkm 385 dt 29.06.2023 kart zn 8330 pas 9/1029 listepagesa tetor 2023
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 56,538 2023-10-10 2023-10-16 456621010012023 Shpenzime per qiramarrje ambjentesh 2101001 bashkia tirane shpenzime qeraje kont ne vazhd 7105 dt 21.02.2017 fat 766/2023 dt 03.08.2023 pv 31.08.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 902,234 2023-10-10 2023-10-16 461021010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane shpronesim Saimir Boka Vkm 385 dt 29.06.2023 kart zn 8330 pas 9/1029 listepagesa tetor
    Bashkia Tirana (3535) DHOMA E TREGTISE Tirane 1,755,250 2023-10-06 2023-10-16 452921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Projekt artistiko-kulturorPanairi i produkteve dhe sherbimeve per femijeVKAK nr 216,,Prev,Urdher Kryetari nr 28342Akt marr 28342/1 dt 08.08.2023Proc vrbl marrje ne drz Sit dt 24.09.2023Fature nr 532/2023 dt 25.09.2023
    Bashkia Tirana (3535) K A C D E D J A Tirane 11,616,146 2023-10-10 2023-10-16 461921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit ndertimtreg agroushqimore up 4485 dt 19.02.2022 njof fti 7471/1 dt 07.03.2023 kont 7471/3 dt 15.03.2023 sit 1 dt 10.08.2023 fat 20/2023 dt 07.09.2023
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 20,160 2023-10-06 2023-10-16 453121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Kolaudim: Sistemim asfaltim I rruges Petrit Gace,Urdh Prok Nr 9363 Dt 07.03.2023Njof Fit Nr 22645/13 Dt 16.06.2023Kont Nr 23307/1 Dt 22.06.2023Akt Kol 10.07.2023 (Skn USH 3718/2023)Fat Nr 44/2023 Dt 31.07.2023
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 15,000 2023-10-06 2023-10-16 453321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane, Kol: Sist asfalt I rruges Anton ThanasiUP Nr 9363 Dt 07.03.2023Kont Nr 23307/1 Dt 22.06.2023 (Skn USH 4531/2023Njof Fit Nr 22645/16 Dt 16.06.2023Akt Kol dt. 10.07.2023 (Skn USH 3715/2023)Fat Nr 41/2023 Dt 31.07.2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 229,438 2023-10-06 2023-10-16 447921010012023 Te tjera transferime korrente 2101001 Bashkia Tirane sit 1 perf mbikqyrje Rehabilitim emergj civile muri mbajtes Sauk i Ri UP 33941 dt 27.09.22 scan 4228/2023 kont 1207 dt.11.01.23 fat 11/2023 dt.24.07.23
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 18,720 2023-10-06 2023-10-16 453421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Kol: Sist asfalt I rr.Gjin Gjergji,UP Nr 9363 Dt 07.03.2023Kont Nr 23307/1 dt 22.06.2023 (skn USH 4531/2023)Njof Fit Nr 19014/21 dt 28.05.2023Fat Nr 42/2023 dt 31.07.2023Akt Kol Dt 22.07.2023 (skn USH 3884/2023)
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 60,033 2023-10-10 2023-10-16 456521010012023 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz qiraje Gusht 2023 Kontr vzhd nr 7104, dt. 21.02.2017, proc verbal dt. 31.08.2023 fat nr. 915/2023 dt 06.09.2023
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 15,240 2023-10-10 2023-10-16 453221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Kolaudim: Sist asfalt I rruges Hasan Vogli,UP Nr 9363 Dt 07.03.2023 (Skn USH 4531/2023)Njof Fit Nr 22645/8 Dt 16.06.2023Kont Nr 23307/1 Dt 22.06.2023 (Skn USH 4531/2023)Fat Nr 43/2023 Dt 31.07.2023
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 33,120 2023-10-06 2023-10-16 454221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistemim asfaltim rrg selite e vjeter kopshti botanikUP 9363 dt.07.03.23 scan 4531/2023 Kont 23307/3 dt.22.06.23 scan 4537/2023 kol 27.07.23 fat 65/2023 dt.17.08.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,349,650 2023-10-10 2023-10-16 459921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursa shkolla pergjth vkb ne vazhd 133 dt 23.12.2022 vkb ne vazhd 13 dt 25.01.2023