Treasury Transactions 2019-2024

Treasury Branch:

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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.
    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 116,175,327,517.00 30,297 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) ENTI KOMBETAR I BANESAVE Tirane 413,149 2024-09-16 2024-09-19 419121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje per familje preken nga zbatimi projektit Unaza Madhe segmenti Komuna Parisit-rr Kavajes Perfitues Romeo Sulejmani Erjon Dako Lulzim Gjoshi VKM vzhd 44 dt 30.14.2019 Lista emerore viti 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 50 2024-09-16 2024-09-19 423121010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Gusht 2024 Kontrate 28806/1 25.7.2024 Listepagese Gusht 2024 Fature 5022/2024 4.9.2024
    Bashkia Tirana (3535) "ATELIER 4" Tirane 645,600 2024-09-13 2024-09-19 402521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz7ndertim salla lexim dhe kantines mperfundimtare Kntr vzhd 14214/13 7.4.2023 skn ush 6944/2023 proc verb 08.08.2023 Fat 168/2024 05.08.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,147,050 2024-09-16 2024-09-19 423021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Gusht 2024 Kontrate 28806/1 25.7.2024 Scan ush3606 19.8.2024 Listepagese Gusht 2024 Fature 5016/2024 04.09.2024
    Bashkia Tirana (3535) INFRATECH Tirane 391,092 2024-09-11 2024-09-19 399821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz4 Rikonstruks godina Fakultet te Hisstorise dhe Filologjise Kntr vzhd 14214/8 7.4.2023 skn ush6356/2023 Proc verb faza IV 28.12.2023 Fat 41/2024 15.07.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 102,100 2024-09-16 2024-09-19 422321010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Gusht 2024 Kntr 28806/1 25.7.2024 Skn ush3606 19.8.2024 Listepagese Gusht 2024 Fature 5017/2024 4.9.2024
    Bashkia Tirana (3535) QENDRA"CITRUS" Tirane 500,000 2024-09-16 2024-09-19 422821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj proj aksion T zeri i qytetareve per turizm qendrueshem ne Tirane Kesti i pare Vendim Kryetari 324 12.6.2024 Marrveshje dhen grant vl ulet28159/5 19.7.24 Pv vlr kom vlr24.4.24 scn3434 Pv takim negoc scn3434
    Bashkia Tirana (3535) INFRATECH Tirane 2,737,649 2024-09-11 2024-09-19 399721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz3 Rikonstruks godina Fakultet te Historise dhe Filologjise Kntr vzhd 14214/8 7.4.2023 skn ush6356/2023 Proc verb faza III 27.12.2023 Fat 12/2024 27.04.2024 Dit detyr 31360
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 50,146 2024-09-16 2024-09-19 418121010012024 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie rehabilitim i rrugeve Preventiv nr serial L120240816530 Fature nr 952/2024 dt 06.09.2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Enforcement Group Tirane 53,500 2024-09-17 2024-09-19 424521010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd Shpenzime Gjyqesore Gramos Zyka Udhz 1 dt 4.6.2014 Vend Gjyk Adm Shkalle Pare Tr. Nr. 714 (80-202-711), dt. 13.03.2024 Kontrate sherbimi dt. 03.06.2024 Urdher kryetari Nr. 2504, dt. 13.09.2024
    Bashkia Tirana (3535) SECURELINE Tirane 15,000 2024-09-16 2024-09-19 416521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb riparimi per sistemin e biletarise Urdher nr 1361 dt 09.05.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 89,550 2024-09-16 2024-09-19 422121010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti Gusht 2024 Listepagese Gusht 2024 Fature 5020/2024 04.09.2024
    Bashkia Tirana (3535) MVM ARCHITECTURE CONSTRUCTION  DEVELOPMENT Tirane 28,636,464 2024-09-13 2024-09-19 403121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projekt fz3,4,5&6 ndertim godina re Fakulteti Gjuheve te huaja Kntr vzhd 8727/15 7.4.23 skn ush2121/2024 Pv Fz3 1.8.23 Pv Fz4 7.9.23 Pv Fz5 1.11.23 Pv Fz6 22.11.23 Fat 140/2023 28.12.2023 Dit detyr 31744
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 61,632 2024-09-16 2024-09-19 422021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Korrik 2024 Kontrate ne vzhd Nr. 298, dt. 04.06.2024 Prventiv Nr. 0811, dt. 05.08.2024 Proc vrbl i marrjes ne drz dt. 06.08.2024 Fature Nr. 414/2024, dt. 06.08.2024
    Bashkia Tirana (3535) ADN Media sh p k Tirane 18,000 2024-09-17 2024-09-19 424421010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Blerje sherbim publik ne median e shkruar Kontr 31730/1 dt 3.9.2024 Proces verbal dt 4.9.2024 Fature 10/2024 dt 4.9.2024
    Bashkia Tirana (3535) FEDERATA SHQIPTARE E SHAHUT Tirane 851,000 2024-09-16 2024-09-19 400921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Dita nderkombetare e Shahut mbajt tatim ne burim VKAK 236 9.7.2024 URdher kryetari 1934 11.7.2024 Akt marrveshje 24602/2 11.7.24 Situac 3412 21.7.2024 Proc verb marr drz 21.7.2024 Fat 5/2024 21.07.2024
    Bashkia Tirana (3535) "ATELIER 4" Tirane 2,711,520 2024-09-13 2024-09-19 402021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz5ndertim salla lexim dhe kantines Kntr vzhd 14214/13 7.4.2023 skn ush 6944/2023 proc verb 08.08.2023 Fat 166/2024 05.08.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 29,345,405 2024-09-16 2024-09-19 423721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti dyte 40% DS5 Likujdim kesti dyte 40% DS4 Listepagesa 12.9.24 Vkb 97 dt4.9.20 Vkb174 dt.21.12.20 VKB147 dt30.10.20 Vkb 24 dt6.4.22 Vkb 57 6.7.20 Vkb 56 dt6.7.22 Vkb2 dt25.1.23 Vkb 7 dt.13.2.20
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,920,432 2024-09-17 2024-09-19 423221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim fasades nderteses kodi 2/1 rr Bilal Xhaferri NJA5 Adm Reshat Lloji UK1054 3.4.24 Kontr13810 4.4.24 Situacion 12.6.24 Raport mbi perdorimin e fondit 22.7.24 Raport perfundimtar punimesh 31.7.24 LP dt9.9.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 426,611 2024-09-13 2024-09-18 400421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbimi 32563 4.9.2024 Urdher kryet 1936 11.07.2024 Listepagese 09.09.2024