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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2023-10-09 2023-10-10 451321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Shpenzime qiraje qiraje Q.T.ZH,K, Gusht 2023Kontrat vazhd nr 7104 dt 21.02.2017Fature nr 752/2023 dt 03.08.2023Proc vrbl dt 31.08.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,018 2023-10-06 2023-10-10 454521010012023 Elektricitet 2101001 Bashkia Tirane Pagese ujesjelles energji qera korrik 2023 kont vazh 4972/1 dt.31.01.19 lp ush gusht 2023 fat 454275328 dt.31.08.23 fat 2308-156040-1-1 dt 31.08.23
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 4,309,481 2023-10-04 2023-10-10 449521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sistemim asfaltim gaqo vekfli Up 35556 dt 10.10.2022 skna ush 3412/2023 njof fit 12441/1 dt 18.04.2023 kont 12441/4 dt 12.05.2023 sit perf 12.06.2023 kod 26.09.2023 fat 66/2023 dt 18.08.2023
    Bashkia Tirana (3535) MCE Tirane 9,600 2023-10-04 2023-10-10 444321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud Proj fz1: Rikonst diga Rezervuar ZaranikaUrdh Prok Nr 28578 Dt 11.08.2022 (Skn USH 4225/2023)Njoft Fit Nr 4190/36 Dt 06.04.2023Kont Nr 14213/5 Dt 07.04.2023Proc Verb Dt 18.04.2023Fat Nr 38/2023 Dt 18.07.2023
    Bashkia Tirana (3535) MCE Tirane 12,600 2023-10-04 2023-10-10 444421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud Proj fz2: Rikonst diga Rezervuar ZaranikaKont (ne vzhd) Nr 14213/5 Dt 07.04.2023 (Skn USH 4443)Proc Verb Dt 19.05.2023Fat Nr 39/2023 Dt 18.07.2023
    Bashkia Tirana (3535) QENDRA ZALAV Tirane 6,955,000 2023-10-06 2023-10-10 457121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult skulpt Rrenjet e kujtimit tat bur VKAK 235 2.8.23 Prev 2.8.23 UK 29686 25.8.23 Akt marrv 29686/1 25.8.23 Prc vrb marr drz 22.9.23 Sit 22.9.23 Fat 16/2023 22.9.23
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2023-10-06 2023-10-10 452221010012023 Shpenzime per honorare 2101001 BAshkia Tirane Honorare keshillit bashkiak shtator 2023 sipas lp shator 2023 mbajtur tatim burim
    Bashkia Tirana (3535) ONE ALBANIA Tirane 2,114,502 2023-10-06 2023-10-10 451121010012023 Sherbime te tjera 2101001 Bashkia Triane sherb infrast dedik optike sherb data gusht 2023 knt vzhd 186/1 9.1.23 Prc vrb 4.9.23 Fat 18909/2023 4.9.23
    Bashkia Tirana (3535) AGI KONS Tirane 20,793,572 2023-10-03 2023-10-10 441821010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 1 Godina e Taterit Faza 1 Up 33940 dt 27.09.2022 njof fit 4200/2 dt 12.12.2022 kont 42000/4 dt 16.12.2022 sit 1 dt 31.07.2023 fat 619/2023 dt 07.08.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 10,730 2023-10-05 2023-10-10 450621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj faz1 rikon shkark rez kutrq UP 28578 11.8.22 Njf fit 4190/39 6.4.23 Knt 14213/13 7.4.23 Prc vrb drz 20.4.23 Fat 19/2023 3.8.23
    Bashkia Tirana (3535) GENTIUS FILMS Tirane 2,035,500 2023-10-05 2023-10-10 450821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Triane Proj artis kult ne vzhd e poez 2 Xhevahir Spahiu Te fjala vdes mb tat bur VKAK 234 2.8.23 Prev 2.8.23 UK 28356 8.8.23 Akt marrv 238356/1 8.8.23 Prc vrb marr drz 1.9.23 sit 1.9.23 fat 3/2023 18.9.23
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 21,000 2023-10-06 2023-10-10 453921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistemim asfaltim rrg Komuna ParisitUP 9363 dt.07.03.23 scan 4531/2023 Kont 23307/3 dt.22.06.23 scan 4537/2023 kol 27.07.23 fat 60/2023 dt.17.08.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2023-10-09 2023-10-10 455021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pagese ambj qera, Sajmir Caushi Gusht 2023Mbajtur tatim ne burimKont. Vazh Nr. 33347/6 dt 10.11.2020Proces Verbal 01.09.2023Listepagese per muajin Gusht 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 29,662 2023-10-05 2023-10-09 448321010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane, Dieta me jashte Erion VeliajTalin, Estoni 5-6 Shtator 2023Urdher kryetari nr 29887/1 date 29.08.2023Urdher sherbimi nr.33929 date 02.10.2023Listepagesa per muajin Tetor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 18,669 2023-10-04 2023-10-09 441221010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane,Pagese per te liruar , Xhensika BamiUrdher Kryetari nr 27081/1 dt 26.07.2023Listepagese per muajin Korrik 2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 339,852 2023-10-05 2023-10-09 448221010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane, Dieta jashte vendit S.GoxhajNew York (SHBA) 18-22 Shtator 2023UK nr. 31444/1 dt 13.09.2023Urdhersherbimi nr.33930 date 02.10.2023Listepagesa Shtator 2023
    Bashkia Tirana (3535) RRJETI I VULLNETAREVE SHQIPTARE Tirane 5,310,000 2023-10-04 2023-10-06 447121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Panairi Health Wellnes and Beauty 2023 tat burim VKAK 282 7.9.23 Prev 7.9.23 UK 31025 8.9.23 Akt marrv 331025/1 8.9.23 PV dt 11.9.23 Sit 12.9.23 fat 8/2023 12.9.23
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 3,025,350 2023-10-04 2023-10-06 449921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sit2 sist asf rr Shinasu Dragoti ng grn knt vzhd 9571 8.3.23 sk ush 1584/2023 sit perf 7.4.23 kol 18.7.23 fat 45/2023 5.6.23
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 6,471,750 2023-10-04 2023-10-06 449621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf sistm asf rrg Andon Kuqali ng grn UP 35556 10.10.22 skn ush 3412/2023 njf fit 12442/1 18.4.23 knt 12442/4 12.5.23 sit 12.6.23 kol 27.9.23 fat 65/2023 18.8.23
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 2,083,080 2023-10-04 2023-10-06 450121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik ndert mont sist asf Hajdar Hidi Ng garanc Ur Prok 35556 d 10.10.22 skn 1578/2023 form njft fit 10007/3 d 9.3.23 kntr nr 10007/3 d 23.3.23 sit nr 2 perf dt 23.04.2023 kold 27.09.2023 fat 57/2023 dt 16.06.2023