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) Integrated Energy BV SPV Tirane 74,248,993 2023-10-04 2023-10-06 450321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik ndertim landfillincenerator rehabilitim inerte dhe dhe Kont ne vazhd 6021/2894 dt 31.08.2017 sit qershor 2023 fat 1790/2023 dt 25.07.2023
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 5,793,760 2023-10-04 2023-10-06 450421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik ndertim landfillincenerator rehabilitim inerte dhe dhe Kont ne vazhd 6021/2894 dt 31.08.2017 sit Maj 2023 fat 1510/2023 dt 20.06.2023
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 1,046,383 2023-10-04 2023-10-06 449721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 perf sist asfalt rrg Islam Alla ng gnr Knt vzhd 10021/3 23.3.23 sk ush 2401/2023 sit nr2 perf 23.4.23 kol 27.9.23 fat 47/2023 5.6.23
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 51,000 2023-09-29 2023-10-05 439221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Pagese per sherbime kadastraleVKM ne vzdh nr 389 dt 13.05.2020Kerkese nr 44323 dt 22/09/2023Fature nr 112961 dt 22/09/2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,326 2023-10-03 2023-10-05 443821010012023 Elektricitet 2101001 Bashkia Tirane,Pagese energjie per qera . Kajtazi Korrik 2023Kontrata vazh 39124/2 dt.20.10.2021Fature nr 453296754 dt 31.07.2023
    Bashkia Tirana (3535) NDERTIMI Tirane 3,037,786 2023-09-01 2023-10-05 389321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sistemim asfaltim rr Komuna e Parisit ng grnc UP 35556 10.10.22 skn ush1578/23 Form njft 5432 7.2.23 sk ush1578/23 Kntr 5432/3 22.2.23 sk ush1578/23 sit perf 22.3.23 akt kol 22.7.23 fat 15/2023 1.8.23
    Bashkia Tirana (3535) VIVA O Tirane 583,900 2023-09-29 2023-10-05 439921010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Likujdim blerje bileta udhetimi per transport ajror nderkombetar per vitin 2023UK nr 30729/1 06.09.23,U.Prok nr 30857 d07.09.2023,ftes ofer 308571,Prcvb vlers 30857/2,form njof fit 08.09.23prcvb dorz 23Fat 53/23 14.09
    Bashkia Tirana (3535) SHOQATA "TID TIRANA" Tirane 6,527,133 2023-09-29 2023-10-05 441921010012023 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Taksa per biznese qe ushtrojne aktivit ne zon TID VKB vzhd 89 26.7.2017 Shkres nr prot 14207/1 1.9.23 shkres nr prot 28650 11.8.23
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,199,216 2023-09-29 2023-10-05 439521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane sherbim dekor Festa e Pezes Urdh er ne vzhd 1261/2 28.4.23 Prevent 15.9.23 Proc verb 16.9.23 Sit 16.9.23 Fat 60/2023 18.09.23 Proc verb sqarues 18.9.23
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2023-10-03 2023-10-05 446421010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Miremb 28.07.23-27.08.23, Permir, riorg, integ zhvillime te reja te platf zyrtare ne instituc Kontr ne vazhdim 140/6 dt 27.01.2023Proces Verbal dt 28.08.2023Fature nr 359/2023 dt 28.08.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 298,805 2023-09-29 2023-10-05 440221010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane,Shpronesim Gentian Gjona Rikual Urban rr Kast, Gram, Basha Ramazan CitakuVKM Nr 105 Dt 01.03.2023Zn Kad Nr 8320 Nr Pas 6/401Kont Dhurim Pas Rep 1366 Kol 578 Dt 16.03.2022Liste pagese Shtator 2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 67,784 2023-10-03 2023-10-05 442821010012023 Posta dhe sherbimi korrier 2101001 Bashkia Tirane,Lik , abonime per shtyp Bashkia Tirane Korrik 2023Kontr ne vzhd nr 788/1 dt 09.01.2023Preventiv nr 457 dt 03.08.2023Fature nr 457/2023 dt 03.08.2023Proces Verbal dt 04.08.2023
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2023-09-29 2023-10-05 439021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambjente me qera Eldina shpk, Gusht 2023Kontrate ne vazhd 21828/1 dt 19.08.2020Fature nr 47/2023 dt 08.08.2023Proces Verbal dt 31.08.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 77,404 2023-10-04 2023-10-05 448521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Paradhenie udhetime dieta jashte venditUrdher kryetari nr 31445/1 date.13.09.2023Preventiv shpenzime per date. 08-13 Tetor 20231 euro =108.8 lekeUrdher kryetari nr 31445/1 date.13.09.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 250,344 2023-10-04 2023-10-05 448621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Paradhenie udhetime dieta jashte venditUrdher kryetari nr 31445/1 date.13.09.2023Preventiv shpenzime per date. 08-13 Tetor 20231 euro =108.8 leke
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,076 2023-10-03 2023-10-05 443421010012023 Uje 210101 Bashkia Tirane,Likujdim ujesjellesi Lim -Em, Gusht 2023Kontrata vazh nr. 1879 dt 14.01.2021Fature nr 2308-434149-1-1 dt 31.08.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,759,161 2023-10-03 2023-10-05 443721010012023 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionimi i interesave te kredise se bute perperiudhe Gusht 2023 shkrese nr 28927 dt 25.09.2023marreveshje nr 13366/6 dt 28.04.2017 vazhdskan ush 4971/2022tabele total detyrimi sipas marreveshjes per Gusht 2023
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,593,992 2023-09-29 2023-10-05 439621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekor Tirana qyteti europian i sporteve Urdher ne vzhd 1261/2 28.4.23 Prevent 25.8.23 PV 27.8.23 Sit 27.8.23 fat nr 51/2023 30.8.23 proc verb sqarues 30.8.23
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2023-09-29 2023-10-05 439121010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,pagese ambjente me qera Ndertim Montim e ReGusht 2023 Kontrata ne vazh nr.7103 date 21.04.2017Proc vrbl dt 31.08.2023Fature nr 62/2023 dt 29.08.2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 44,619 2023-09-29 2023-10-05 440921010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane,Pagese per punonjes te liruar Esmeralda ZhuzhiUrdher Kryetari nr 26754 dt 24.07.2023Listepagese per muajin Gusht 2023