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 105,454,286,069.00 27,374 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) A & E ENGINEERING SH.P.K Tirane 31,080 2024-03-13 2024-04-03 72221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kol Sist asf rr3 Vellez UP16661 27.4.23 Kon30077 30.8.23 ScUsh680/2024 NjFit 28278/19dt 7.8.23 Kol 19.9.23 ScUSH4473/2023 Fat81/2023 7.12.23
    Bashkia Tirana (3535) TOWER Tirane 269,762 2024-03-13 2024-04-03 77621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mnikq sist asfalt i rrugeve mbrapa shkll 9vjec 26 Nentori UP36476dt17.10.22SKN USH 1971/2023Njof fit 12421/1dt11.5.23Kont12421/4dt12.5.23Fat69 dt21.12.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 441,746 2024-03-28 2024-04-03 94621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Streh Mars 24 Listepag Mars24 VKBvzh113 15.11.23 VKBvzh114 15.11.23VKBvzh20 17.3.23 VKBvzh34 19.4.23 VKBvzh54 9.5.23 VKBvzh64 31.5.23 VKBvzh85 20.7.23
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 1,000 2024-03-28 2024-04-03 96821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbimet kadastrale Kerkese nr 11165 dt 01.03.24 Fat 11149 dt 01.03.24
    Bashkia Tirana (3535) ZYRA PERMBARIMIT PRIVAT EGH Tirane 14,400 2024-03-13 2024-04-03 76021010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permbar Shoq Classic UK 248 dt 31.01.24VND igjyk rreth gjyq 494/Udt30.01.17VND gjyk apel juridik te pergjithsh688dt25.09.23Kont sherb 3139 dt26.12.23 SCAN USh 468 Fat 32/2024 dt 07.03.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 45,134,318 2024-04-02 2024-04-03 101621010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat MZSH PB Gjendja Civile Mars 2024 Listepagesa 02.04.2024 Pl2489 F656
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 30,000 2024-03-13 2024-04-03 64721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik tit ekzekutiv, Nexhdet Lika Janar 2024 Urdher Sekuestro vazhd 11784, dt 17.11.2021 Proces verbal vazhd gjate ekzekut ne vazhdim dt 26.07.2021
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2024-03-18 2024-04-03 81121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Pag komisonit keshillimor 20 Shkurt 2024 F.Rama M.Kasmi P.Xhufi Vendim nr10 dt 02.2.24 KB Permbledh per pagesen e anetareve te komision permbldh 20.2.24 LP dt 06.03.24 Mbajt tat ne burim
    Bashkia Tirana (3535) MALBERTEX Tirane 1,080,000 2024-03-18 2024-04-03 81321010012024 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Bl jelek dhe pelerina shiu UP40241dt15.11.23FT per ofert 40241/1dt15.11.23PV vlers of 40241/2dt16.11.23Njof fit 4.12.23Kon40241/3dt20.12.23Pv mrrj ne drz5.01.24Fat1dt5.1.24FH1dt5.1.24
    Bashkia Tirana (3535) BESNIK MEÇI Tirane 27,360 2024-03-12 2024-04-03 74021010012024 Pjese kembimi, goma dhe bateri 2101001 Bashkia Tirane Lik bl goma dhe bateri pjese kmbii Scan praktika USH 345/2024 Scan praktika USH 732/2024 minikontr 35080/4 6.11.23 Fat 272/2023 dt 01.12.23 FH 10 dt 01.12.23 PV mrrj ne drz dt 01.12.2023
    Bashkia Tirana (3535) Ines Haxhimali Tirane 25,000 2024-03-28 2024-04-03 96721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik sherbim eksp i licens psikolog per femijen A.Sadiku VND per mase mbrojtje nr14162/1dt6.4.23Kerk per vlefsh mase1833dt13.4.23 Rap vleres psikologjdt6.7.23Shkrese nr10498dt8.3.24Fat14dt6.2.24
    Bashkia Tirana (3535) SHOQATA "URA" Tirane 2,000,000 2024-03-26 2024-04-03 87221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kult koncert Love Fest VKAK14 6.2.24 UK386 9.2.24 Akt marr 6496/1 9.2.24 Sit14.2.24 Proc Verb marr drz 14.2.24 Fat nr 3/2024 dt 14.02.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 2,677,062 2024-04-02 2024-04-03 101521010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat MZSH PB Mars 2024 Listepagesa 02.04.2024 Pl2489 F41
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2024-03-18 2024-04-03 80921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Pag komisonit keshillimor 20 Shkurt 2024 Vendim nr10 dt 02.02.2024 K.B skn ush811/2024 Permbledh per pagesen e anetar te komision per mbledh 20.2.24 skn ush811/2024Sipas LP dt 06.03.24 Ylljet Alicka Mbajt tat ne burim
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 16,800 2024-03-12 2024-04-02 69821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistemim rrug Reshit Maloki UP16661 27.4.23 kntr 30077 30.8.23 scn ush680/2024 njf fit28264/10 7.8.23 kolaud25.9.23 scn ush5634/2023 fat72/2023 7.12.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 17,100 2024-03-12 2024-04-02 70221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist asfalt i rr.Besim Daja UP 16661dt27.4.23Kont 30077dt30.08.23Scan USH 680/2024 Njof fit 28278/5dt07.8.23Kolaud dt 18.9.23 Scan USH 5033/2023 Fat 74/2023 dt 07.12.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 17,400 2024-03-12 2024-04-02 69621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sistemim rrug Preng Doci dhe sulejman Cejnomeri UP16661 27.4.23 kntr30077 30.8.2023 scn ush680/2024 njf fit 28278/8 7.8.23 kolaud 18.9.23 scn ush5028/2023 fat 71/2023 7.12.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 16,260 2024-03-12 2024-04-02 69921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist asfalt i rr.Vjosa UP 16661dt27.4.23Kont 30077dt30.08.23Scan USH 680/2024 Njof fit 28278/6dt07.8.23Kolaud dt 25.9.23 Scan USH 5462/2023 Fat 73/2023 dt 07.12.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 21,900 2024-03-12 2024-04-02 68021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistem asfalt rrug Hazbi Serani Bego Hoxha 3 Deshmoret UP16661 27.4.23 Njf fit 28278/15 7.8.23 Kntr 30077 30.8.23 Kolaud 18.9.23 skn ush5805/2023 Fat62/2023 7.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 18,120 2024-03-13 2024-04-02 76621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane kol Sist Asf rrug Zef Margjini UP16661 27.4.23 Knt30078 30.8.23 SknUsh707/24 FNJF26645/30 16.6.23 Kol4.7.23 Skn USh5249/23Fat 33/23 16.12.23