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) BANKA KOMBETARE TREGTARE Tirane 42,075 2023-10-09 2023-10-13 454421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pagese qiraje Gusht 2023 Nazmi CelaMbajtur Tatim BurimiKontr. ne vazhd.nr 37667/7 date 26.11.2021Proces Verball dt 31.08.2023Listepagese per muajin Gusht 2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,726 2023-10-04 2023-10-13 446921010012023 Elektricitet 2101001 Bashkia Tirane Rimbursim energj Rozeta Doka Gusht 2023, kontr vzhd nr 3155/9, dt. 26.03.2021, Listpagesa gusht 2023
    Bashkia Tirana (3535) PAB TIRANA Tirane 242,500 2023-10-05 2023-10-13 448721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Likujdim per shporten e bebesKontr ne vzhd nr 16823/6 dt 23.08.2022Flete Hyrje nr 58 dt 02.08.2023Fature nr 84 dt 02.08.2023Proc vrbl i marrjes ne drz dt 02.08.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 201,230 2023-10-12 2023-10-13 469321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetime dieta jashte vendit 1852.95 euro*108.6 UK 35316/1 dt 11.10.2023 Preventiv shpnz dat 17-22 Tetor 2023 1 euro=108.6 leke
    Bashkia Tirana (3535) Aida Gegaj Tirane 250,000 2023-10-04 2023-10-13 435721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrj VKB 40 3.5.2019 Kontrate nr. 30833/2 dt. 07.09.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2023-10-04 2023-10-13 446121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nushi Gusht 2023 Mbajt tat burim Kontr vazhd 25576/2 dt 2.7.2018 proc verbal dt 31.8.2023 Litpagesa Gusht 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2023-10-04 2023-10-13 446321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pages qiraje Defrim Aga Gusht 2023 Mbajt tat burim Kont vzhd nr 14095/7 dt 7.6.2022 Proc vrbl dt 4.9.2023 Listpagesa Gusht 2023
    Bashkia Tirana (3535) ONE ALBANIA Tirane 86,457 2023-09-29 2023-10-13 438321010012023 Sherbime telefonike 2101001 Bashkia Tirane,Likujd i sherbimit telefonik , Muaji Gusht 2023Fature nr 1335094/2023 dt 04.09.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 18,000 2023-10-04 2023-10-13 444221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Kol:Rehab Emergj Civ Shkarje muri shkollaMjull BathoreUrdh Prok 8762 Dt 01.03.2022Njof Fit Nr 31750/2 Dt 15.09.2022Kont Nr 31750/3 Dt 26.09.2022Akt Kol Dt 04.10.2022 (Skn USH 3976/2022)Fat Nr 33/2023 dt 28.08.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 30,743 2023-10-03 2023-10-13 443521010012023 Elektricitet 2101001 Bashkia Tirane,Pagese elektriciteti Nexhdet LikaKorrik 2023Kont. vazhd Nr. 33717/1 dt 15.09.2021Fature nr 453260306 dt 28.07.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 30,120 2023-10-05 2023-10-13 443221010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjellesi Eldino shpk,Gusht 2023Kontrata vazh nr.21828/1 dt 19.08.2020Fature nr 2308-378083-1-1 dt 31.08.2023Fature nr 2308-378082-1-1 dt 31.08.2023
    Bashkia Tirana (3535) Ersa Rica Tirane 250,000 2023-10-02 2023-10-13 435421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrjScan VKB 40 03.05.2019 Kontrate nr. 30833/12 dt. 07.09.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2023-10-09 2023-10-13 454621010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane, Pagese ambj qera Gjovalin Kuli Gusht 2023Kont. Vazh Nr. 997/1 dt 01.04.2015Proc vrbl dt 01.09.2023Listepagese per muajin Gusht 2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2023-10-04 2023-10-13 444521010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Miremb centrali telef 04.08.23-03.09.23Perdit i sist telef dhe modern i sherb komunik BTKontr ne vazhdim nr 22004/7 dt 07.09.2022PV i marrjes ne drz dt 04.09.2023Fature nr 999/2023 dt 04.09.2023
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 68,400 2023-10-04 2023-10-13 444121010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Mirembajtje sistemi vleresimit performancesperiudha 26.07.2023-25.08.2023Kontrate ne vzhd nr 39/3 dt 26.01.2022Proces Verbal dt 25.08.2023Fature nr 914/2023 dt 25.08.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 83,106 2023-10-12 2023-10-13 469421010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetime dieta me jashte vendit 810$ *102.6 UK 35316/1 dt 11.10.2023 preventiv shpnz date 17-22 Tetor 2023 1 dollar=102.6 leke
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2023-10-09 2023-10-11 455621010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pagese ambj qera Kujtim Emiri, Gusht 2023Mbajtur tatim ne burimKont. Vazh Nr. 36217 dt 30.12.2020vListepagese per muajin Gusht 2023
    Bashkia Tirana (3535) KELVIN TRAVEL Tirane 64,600 2023-09-28 2023-10-11 440021010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Lik blerje bileta udhet per trans ajror nderkom per vitin 2023Uk nr 29709/1,kerk bler dt 25.08.2023,U prok nr 30802,ftes of 30802/1 njoft fit,prcv dorz,prvb vlers,Fat nr 1259/2023 d06.09.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 869,526 2023-09-28 2023-10-11 439721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud-Proj fz 2:Rikonst diges rezervt GjyslikaneUrdh Prok Nr 28578 Dt 11.08.2022 (Skn USH 4225/2023)Kont (ne vzhd) Nr 14213/6 Dt 07.04.2023 (Skn USH 4394/2023)vProc Verb Dt 24.05.2023Fat Nr 95/2023 Dt 24.08.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,353 2023-10-09 2023-10-11 455421010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Ribursim elektriciteti Korrik 2023Ribursim ujesjellesi Korrik 2023Kont. hua perdorimi 6274/1 dt 13.02.2023Fature nr 448990771 dt 30.04.2023Fature nr 2304-029092-1-1 dt 30.04.2023Listepagesa Korrik 2023