Treasury Transactions 2019-2025

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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 123,583,653,514.00 32,351 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) BASHA & I Tirane 21,150 2025-01-07 2025-01-10 638621010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permbar Ilir Imeri UK1099dt11.4.24Vndgjyk adm shkll I TR 174dt30.1.17Vnd gjyk adm apelit 786dt27.10.23Kont sherb dt 23.01.24 Scan ush 1200/2024 Fat 113/2024 dt 28.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,687 2025-01-08 2025-01-10 643121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Dhjetor 2024 Sipas permbledheses per keshilltare bashkiak Dhjetor 2024 Scn ush 6431/2024 Listepagese Dhjetor 2024 mbajt tatim ne burim
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 81,244 2025-01-07 2025-01-10 639121010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj me qira Klar shpk Shtator 2024 Kont 20286/7 dt 27.06.22 Fat 241001020675 dt 30.09.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-01-08 2025-01-10 642721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh S Kosova L Cadri Mbajtur tatim burim Sipas listepageses Dhjetor 2024 UK 3416, 3418, 3419 dt18.12.2024 S Kosova UK 3424 dt18.12.2024 L Cadri
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 462,482 2025-01-08 2025-01-10 647221010012024 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihm ek 6% MSHMS Periudha 1-30 Nentor 2024 VKB 136dt26.12.24 Sipas permbledhes Nentor 2024
    Bashkia Tirana (3535) Ekaterina Strati Tirane 43,200 2024-12-19 2025-01-10 603721010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Mrrvshj kuader11364/7dt23.5.24Scan ush 5083/2024Urdh2788dt4.10.24Minikont9Nr40970/1dt29.10.24PV i mrrj ndrz dt29.10.24Fat 35/2024dt29.10.24
    Bashkia Tirana (3535) MELA. Tirane 44,965,695 2025-01-07 2025-01-10 642121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit4 Perf Rehab bllk kuf rr Fabrika Qelq-Konf Peze B.Alla J.Panajoti Faz2 Ngrt Gar Kont vzhd 4306/3 20.2.23 Skn USH1517/23 Amend 39569/2 14.11.23, 37355/3 29.10.24 Sit12.2.24 Kol 8.8.24 Fat 52/24 Dt4.11.24 PV18.11.24
    Bashkia Tirana (3535) Ekaterina Strati Tirane 56,160 2025-01-07 2025-01-10 637621010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Marrveshje kuader 11364/7 23.5.24 Urdh2788 4.10.24 Scn ush5083/24 Minikontr13 47216/1 11.12.24 Pv mar drz perkthim zyrtar 11.12.24 Fat46/2024 17.12.24
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 629,000 2024-12-26 2025-01-10 613321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq sit 1 perf Riaft strukt ndert pall.13Rr.A.Keta Kont vzhd 29299/3dt09.08.21 skn ush 6131/2024 Fat 106/2024dt17.12.2024
    Bashkia Tirana (3535) Fondacioni "Dritero Agolli" Tirane 3,096,500 2025-01-08 2025-01-10 642421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Roots & Rythms Mbajtur tat burim VKAK 279 dt4.9.24 UK 2465 dt10.9.24 Akt Marrv 33229/1 dt11.9.24 Situacion 18.10.24 PV marr ne dorezim 18.10.24 Fat 05/2024 dt21.10.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,792 2025-01-07 2025-01-10 639521010012024 Uje 2101001 Bashkia Tirane Shpenzime uji i Klar shpk Tetor 2024 Kont vzhd 20286/7 dt 27.06.23Fat 271962 dt 06.11.24 Fat 273829 dt 06.11.24
    Bashkia Tirana (3535) INSTITUTI I LIBRIT DHE PROMOCIONIT ILP Tirane 1,500,000 2024-12-30 2025-01-10 627321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Ditet e Librit ne Tirane VKAK339 dt22.10.24 UK 3028 dt31.10.24 Akt Marrv 41908/1 dt1.11.24 Sit 16.11.24 PV marrje ne drz dt. 16.11.2024 Fat 49/2024, dt. 13.12.2024
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-01-07 2025-01-10 638821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pag ambj me qera Nentor 2024 Kont vzhd 20286/7 dt 27.06.22 Fat 438/2024 dt 04.11.24 PV dt 27.11.24
    Bashkia Tirana (3535) AEF BAILIFF SERVICE Tirane 15,000,000 2025-01-08 2025-01-10 645621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vend Gjyqesor Lulzim Seseri Lik pjesor Udhz1 4.6.14 VGj Shkll Pare Tr. 2031 (80-2022-2066) dt4.7.22 VGj Apel Tr.1434 (86-2024-1543) dt22.7.24 Kontr. 1.11.24 UK3338 dt5.12.24 UK3534 dt 30.12.24 i ndrysh
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 41,932 2025-01-07 2025-01-10 639221010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie me qira Klar shpk Tetor 2024 Kont vzhd 20286/7 dt 27.06.22 Fat 14652490 dt 09.11.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2025-01-07 2025-01-10 638121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje ne BT 13.11.2024-12.12.24 Upgrade exchange server Kntr vzhd 16821/8 13.7.2022 Fature 1153/24 12.12.2024 Proc verb 13.12.24
    Bashkia Tirana (3535) AEF BAILIFF SERVICE Tirane 10,000,000 2025-01-08 2025-01-10 645721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik pjesor Vendim Gjyq Pjesa takuese Ilira Tasho Seseri Udhz 1 dt4.6.14 VGj Shkll Pare Tr. 2031 (80-2022-2066) dt4.7.22 VGj Apel Tr.1434 (86-2024-1543) dt22.7.24 Kontr. 1.11.24 UK3534 dt 30.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,388,500 2025-01-07 2025-01-10 641821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Shtytesit e mureve VKAK323dt22.10.24UK3108dt31.10.24Akt mrrvshj41898/1dt01.11.24Sit dt16.11.24PV mrrj drz dt 16.11.24 LP Dhjetor 2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,374 2025-01-08 2025-01-10 643621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Dhjetor 2024 Sipas permbledheses per keshilltare Bashkiak Dhjetor 2024 Scan ush 6430/2024 LP Dhjetor 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 36,000 2025-01-08 2025-01-10 595821010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 8/10/24-7/11/24Rritj e akses ne ifn dhe sherb neperm tekn se inovKOnt vzhd336/5dt8.2.23skn ush 3754/2023Fat 2063/2024dt07.11.24PV dt 11.11.24