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) SOFT & SOLUTION Tirane 153,136 2024-08-02 2024-08-06 333121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane miremb 19.05.24-18.06.24 Sist elektr per mbledhjen dhe menaxh e inf per fermer ne hap territoriale te BT Kont ne vzhd 2125 dt 17.01.23 skn PO 2300045 PV dt 19.06.24 Fat 190/2024 dt 18.06.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2024-08-01 2024-08-06 336621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Korrik 2024 Sipas permbledh dhe LP per keshillt Bashkiak Korrik 2024 Scan ush 3356/2024 LP Korrik 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 541,876 2024-08-01 2024-08-06 336821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshill Bashkiak Korrik 2024 Sipas permbledheses dhe listepagese per keshillt bashkiak Korrik 2024 scn ush 3356/2024 Listepagese Korrik 2024 mbajt tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 959,315 2024-08-02 2024-08-06 337621010012024 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencinimi i interesave te kredise se bute per muajin Qershor 2024 Shkrese 28202 22.7.2024 Marreveshje 13366/6 28.4.2017 vzhd scn ush4971/2022 tabele total detyrimi sipas marreveshjes per muaj Qershor 2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 20,618 2024-08-01 2024-08-06 332521010012024 Sherbime te tjera 2101001 Bashkia Tirane Sherb infrastrk te dedik optik dhe sherb periudh 01.06.24-30.06.24 Kont vzhd 12970/2dt08.04.24 skn PO2400086 PV dt 04.07.24 Fat 672688/2024 dt 02.07.24
    Bashkia Tirana (3535) ADN Media sh p k Tirane 18,000 2024-08-02 2024-08-06 333321010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Blerje serbime publikim ne median e shkruar Kontrate 25889/1 15.7.2024 Proces verbal 16.7.2024 Fature 117/2024 16.07.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2024-08-01 2024-08-06 336221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 21609 29.7.2024 Fature 83812 29.7.2024
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 8,000 2024-08-01 2024-08-06 335721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 40894 29.7.2024 Fature 40658 29.7.2024
    Bashkia Tirana (3535) QENDRA 'YOUTH RISE' Tirane 1,060,600 2024-08-01 2024-08-06 331221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor we speak art mbajt tatim ne burim VKAK43 6.2.24 Urdher kryetari 413 9.2.2024 Akt marrveshje 6523/1 9.2.24 Sit 3.6.24 Proc verb marr drz 3.6.24 Fat 10/2024 5.7.24
    Bashkia Tirana (3535) Fondacioni ART LAND ALBANIA Tirane 2,000,000 2024-08-02 2024-08-06 337421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult KH Summer Camp VKAK 208 dt 04.06.24 UK1625 dt 07.06.24 Akt marrvshj 22405/1 dt 10.06.24 Sit dt 13.07.24 PV mrrj ne drz dt 13.07.24 Fat 11/2024 dt 13.07.24
    Bashkia Tirana (3535) M.A.K Studio Tirane 232,225 2024-07-25 2024-08-06 309421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje sit1 perf rehabilitim emergj civil shkarja Selite Urdh prok 31198 11.8.2021 skn ush2061/2024 Form njof nr 31198/3 15.9.2021 Kntr 31198/8 25.10.2021 Fat 31/2023 21.8.2023 Ditar detyrimi 14041
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 4,000 2024-08-01 2024-08-06 336021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerk nr 19292 dt 29.07.2024 Fat 83784 dt 29.07.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,468 2024-08-01 2024-08-06 336521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Korrik 2024 Sipas permbledh dhe LP per keshillt Bashkiak Korrik 2024 Scan ush 3356/2024 LP Korrik 2024
    Bashkia Tirana (3535) FORMULA Tirane 174,180 2024-08-01 2024-08-06 331921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherbimi vendosje dhe rimbushje fiksve te zjarrit per Bashkine Tirane Urdher Prok 1325 3.5.24 Ftese oferte 17457/1 3.5.24 Proc verb vleres 17457/3 4.6.24 Proc verb marrje dorez 18.6.24 Fature 179/2024 18.6.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 406,562 2024-08-02 2024-08-06 337921010012024 Ndihme ekonomike 2101001 Bashkia Tirane Likujd bllok ndihmes ekonomike 6% MSHMSperiudha 1-30 Qershor 2024 VKB 73 dt 22.07.2024 Sipas permbledheses Qershor 2024
    Bashkia Tirana (3535) S I R E T A  2F Tirane 4,991,840 2024-07-26 2024-08-06 325321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Ndrtim infrastr Publike Peze Kont Nr 7302/6 Dt 23.02.2021 Sit Perf Dt 23.03.2022 Kolaud Dt 10.06.2022 skn origjin USH3322/2022 Pv marr ne dorezim perfundimtar 17.07.2024
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 32,745 2024-08-01 2024-08-06 331421010012024 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjie Rijetesimi Lagja e Artisteve Prev nr serail L120240708527 Fat 796/2024 dt 25.07.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 93,760 2024-08-02 2024-08-06 335421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric Tritan Brahimaj Maj 2024 Rimbursim ujesjellesi Maj 2024 KOnt ne vzhd 21845/3dt30.07.20 Fat 466705188dt27.05.24 Fat 2405-425832-1-1 dt 31.05.24 Lp per muajin Maj 2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 26,888 2024-07-24 2024-08-05 319821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane oponence Rehabilit hapesira pallateve kryqezim rr Kujtim Laro dhe Kongresi Manastirit Marreveshje Nr 1606/1 Dt 12.02.2024 Oponence Nr 1606/2 13.2.24 Ditar Detyrimi 14037 Fat 187/2024 21.3.24
    Bashkia Tirana (3535) INFRATECH Tirane 453,780 2024-07-25 2024-08-05 321321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projekt fz6 Rikualifikim blloqeve te banimit rrug Babe Rexha Kont (ne vzhd) Nr 22655/48 Dt 09.10.2023 (Skn USH2245/2024) PrcVrb Dt 12.01.2024 Fat Nr 31/2024 Dt 12.06.2024