Treasury Transactions 2019-2024

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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 113,215,743,476.00 29,749 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) Neocortex Hub Tirane 250,000 2024-08-01 2024-08-06 291821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert Kesti i pare Sipas vendimit 307 7.6.2024 skn ush2908 procesverbal rivleresimi te aplikimeve 20.05.2024 skn ush2908 kontr 23833 19.6.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2024-08-02 2024-08-06 332421010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Perdit i sist tel dhe modern i sherb te komun te BT Miremb central telef 04.06.24-03.07.24KOnt ne vzhd 22004/7dt 07.09.22 skn PO2200104 PV dt 04.07.2024 Fat 645/2024 dt 03.07.2024
    Bashkia Tirana (3535) Laert Vasili Tirane 850,000 2024-08-01 2024-08-06 332721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Kenget e MIlosaos VKAK 201 dt 04.06.24 UK 1626 dt 07.06.24 Akt mrrvshj 22406/1 dt 10.06.24 Sit dt 14.06.24 PV mrrj ndrz dt 14.06.24 Fat 04/2024 dt 17.06.24
    Bashkia Tirana (3535) Axians Albania Tirane 313,898 2024-08-02 2024-08-06 333021010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 29.05.24-28.06.24 te software te licen aktualisht ne perdorim dhe abonime te reja Kont ne vzhd 10675/6dt31.05.22 skn PO 2200066 PV i mrrjs ne drz dt 01.07.24 Fat 478 dt 28.06.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 4,926,000 2024-08-01 2024-08-06 335021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Hartim i planit te veprimit per mbrojtjen dhe ruajtjen e biodiversitetit Urdh prok 21772 9.6.2023 Njf fit 21772/13 14.9.2023 Kntr 21772/15 5.10.2023 Prvb3.4.24 Fat 46/2024 6.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2024-08-02 2024-08-06 335321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Sajmir Caushi Maj 2024 Kont ne vzhd 33347/6 dt 10.11.20 Pv dt 03.06.24 Lp per muajin Maj 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 53,558 2024-08-02 2024-08-06 335221010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji A.Collaku ambj me qera Mars Prill Maj Qershor 2024 KOnt ne vzhd 4253/1 dt 06.02.23 LP Korrik 24Fat 463521524dt28.03.24Fat465311858dt27.04.24Fat465803879dt26.05.24Fat 240626038682dt25.06.24
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 4,000 2024-08-01 2024-08-06 335921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 40967 dt 29.07.2024 Fature 40731 29.7.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 8,500 2024-08-01 2024-08-06 336421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 40901 29.7.2024 Fature 40665 29.7.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 36,000 2024-08-01 2024-08-06 335821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerk nr 40953 dt 29.07.2024 Fat 40717 dt 29.07.2024
    Bashkia Tirana (3535) FEDERATA SHQIPTARE VOLEJBOLLIT Tirane 2,000,000 2024-07-30 2024-08-06 329921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv 2024 BVA Balkan Championship U18F VKAK 104 5.3.2024 Urdher kryetari 765 8.3.2024 Akt marrveshje 10490/1 8.3.2024 Situacion 22.6.2024 Proc verbal marr drz 22.6.2024 Fature 36/2024 22.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,125 2024-08-01 2024-08-06 336721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshill Bashkiak Korrik 2024 Sipas permbledheses dhe listepagese per keshillt bashkiak Korrik 2024 scn ush3356/2024 Listepagese 30.7.2024 mbajt tatim ne burim
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 10,476,144 2024-07-30 2024-08-06 293221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likujd sit6 perf hart zbat punim ndert god1skD grnc Kontrate vzhd 43204/4 18.12.2020 skn ush2543/2021 Sit prf fill der3.12.2022 Fat 65/2024 8.5.24 Pv perkohshme marr drz 22.5.2024 Akt kol 25.4.24 Dit detyr 25010
    Bashkia Tirana (3535) Elis Muca Tirane 250,000 2024-08-01 2024-08-06 299421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i I Sipas vendim 307 dt 07.06.24 skn ush 2908 PV dt rivleresimi te aplik dt 20.05.24 skn ush 2908 Kont 23857 dt 19.06.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,281 2024-08-01 2024-08-06 336121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Korrik Sipas permbldh dhe LP per keshilt bashkiak Korrik 2024 Scan ush 3356/2024 LP korrik 2024 LP korrik 2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 2,240,562 2024-08-01 2024-08-06 332621010012024 Sherbime te tjera 2101001 Bashkia Tirane Sherb infrastrukt te dedik optik dhe sherb 01.06.24-30.06.24 Kont ne vzhd 44441/3dt29.12.23 PV dt 04.07.24 Fat 672683/2024 dt 02.07.2024
    Bashkia Tirana (3535) DIPER Tirane 44,940 2024-08-01 2024-08-06 332321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim ndertim rruges Danish Jukniu Proc verb nr 1 Proc verb nr 2 Kontr 4059/2 12.2.2018 Kolaud 9.3.2018 Fat 15/2022 15.11.2022 Dit detyr 5691
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,050 2024-08-02 2024-08-06 337021010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherbimi 28456 23.7.2024 Urdh kryet 1794 24.6.2024 Listepagese Korrik 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 33,024 2024-08-02 2024-08-06 339421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetime dieta jashte shtetit per dt 07.08.24-11.08.24UK 2143 dt 31.07.24 Prev shpenz dt 07.08.24-11.08.24
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 34,680 2024-08-01 2024-08-06 335521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bileta udhet pertransp ajror nderkomb UP 1598 dt 04.06.24 Ftes ofert dt 21798/1 dt 04.06.24 Njof fit dt 04.06.24 Fat 472/2024 dt 05.06.24 PV mrj ne drz dt 05.06.24