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) SHPRESA - AL Tirane 26,641,724 2023-10-03 2023-10-05 447621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sistem asfalt rr. Dalip Zalavani Up 35556 dt 10.10.22 skan 3412/2023 njof fit 9684 dt 08.03.2023 kont 14644 dt 11.04.23 sit 1 dt 11.05.23 kold 19.09.23 fat 20302/2023 dt 19.09.2023
    Bashkia Tirana (3535) SINDER AB Tirane 4,230,996 2023-10-03 2023-10-05 446621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 perf Rehab Emergj Civil Rikon rrg mur mbaj zon Berzhit ng grn UP 41437 22.11.22 Njf fit 2664 20.1.23 Kntr 2664/3 8.5.23 Sit perf 23.6.23 Kolaud 7.9.23 fat 7/2023 31.7.23
    Bashkia Tirana (3535) ALKO IMPEX CONSTRUCTION Tirane 25,765,597 2023-09-26 2023-10-05 428221010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane,Sherbim , pastrimi i qytetit "Zona Tirana III" Gusht 2023Kontr ne vazhdim nr 10441/6 dt 16.03.2023 Situacion nr 6 , Gusht 2023Fature nr 120/2023 dt 12.09.2023
    Bashkia Tirana (3535) SHPRESA - AL Tirane 29,049,063 2023-10-03 2023-10-05 447321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sistm asfaltim rrug 3 Vellez Kondi Up 35556 dt 10.10.22 skan 34122023 njof fit 9688 dt 08.03.2023 kont 14648 dt 11.04.23 sit 1 dt 11.05.2023 akt kold 19.09.2023 fat 20299/16/2023 dt 19.09.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 53,205 2023-10-03 2023-10-05 443621010012023 Elektricitet 2101001 Bashkia Tirane, Pag elektriciteti , ambjente me qera Lim-Em shpkGusht 2023Kont. ne vazhdim 1879 date 14.01.2021Fature nr 454757813 dt 29.08.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 66,547 2023-09-29 2023-10-05 441621010012023 Pensione per moshe madhore 2101001 Bashkia Tirane,Likujdim per te liruar, Ylli LapardhotiUrdher Kryetari nr 19098/1 dt 31.05.2023Listepagese per muajin Qershor 2023
    Bashkia Tirana (3535) Pamela Gruda Tirane 727,500 2023-10-02 2023-10-05 443921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Muz 2023, VKAK 221, dt.02.08.2023, prev dt. 02.08.2023, UK nr 29355, dt. 08.08.2023, Akt marrv 28355/1, dt. 08.08.2023, Proc verb marrje dorz 07.09.2023, sit dt 07.09.2023, fat 68/2023, dt. 08.09.2023
    Bashkia Tirana (3535) Banka OTP Albania Tirane 117,617 2023-09-29 2023-10-05 442021010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane,Shpronesim Gezim Vuka,Proj Bul Ver dhe Rehabili VKM Nr 743 Dt 20.11.2019 Kart Pas Paluajt Zn Kad Nr 8330 Pas Nr 7/493 Liste Pagesa Shtator 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,609 2023-10-02 2023-10-05 445821010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga shtator 2023 sipas listepageses tetor 2023 plan 2473 fakt 1
    Bashkia Tirana (3535) ISMET SHEHU Tirane 30,750 2023-10-03 2023-10-05 443021010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane,Shpenzz pritj percjell dreke zyrtare dt 12.09.2023PV kom i test,PV kom i vleresRap prmbl,Akt Marreveshje nr 31180/3 dt 11.09.2023PV kom i marrjes ne drzFature nr 15178/2023 dt 12.09.2023Uk 31180/4 dt 13.09.2023
    Bashkia Tirana (3535) SHPRESA - AL Tirane 5,237,985 2023-10-03 2023-10-05 447421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sistemim asfaltim rr.Hoxhe vokkri Up 35556 dt 10.10.22 scan 3412/2023 njof fit 9689 dt 08.03.23 kont 14642 dt 11.04.23 sit 1 dt 11.05.23 kold 19.09.2023 fat 20304/20/2023 dt 19.09.2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 30,120 2023-09-20 2023-10-05 416721010012023 Uje 2101001 Bashkia Tirane Likujd ujesjell Eldino shpk Qershor 2023 Kntr vzhd 21828/1 19.8.2020 fat 2307-37808-1-1 31.7.23 Fat 2307-378083-1-1 31.7.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,012 2023-09-29 2023-10-05 438721010012023 Uje 2101001 Bashkia Tirane,Likujdim ujesjellesi per Ndertim montim e Re Gusht 2023vFature nr 127133 dt 03.09.2023Fature nr 245311 dt 03.09.2023Fature nr 127039 dt 03.09.2023Fature nr 127631 dt 04.09.2023
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2023-09-29 2023-10-05 438821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pagese ambj qera Gusht 2023Kontrata vazh nr 27427/13 dt 15.11.2022Fature nr 167/2023 dt 31.08.2023Proc vrbl dt 31.08.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 851,200 2023-09-29 2023-10-05 442521010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane,Shpronesim Skender Lamuca,Ndert e landfil, incenerehab e venddepoz ekzist TR prodh energj elektrikVKM Nr 811 Dt 26.12.2018Kart Pas Pal ZN KAD Nr 3321 Pas Nr 294/13Listepagese Shtator 2023
    Bashkia Tirana (3535) Banka OTP Albania Tirane 117,617 2023-09-29 2023-10-05 442121010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane,Shpronesim Lirije Gjoka,Proj Bul Ver dhe RehabiliLumit te TiranesVKM Nr 743 Dt 20.11.2019Cert ZVRPP Tirane Zn Kad Nr 8330 Pas Nr 7/493Liste Pagesa Shtator 2023
    Bashkia Tirana (3535) QENDRA TRAIL RUNNING ALBANIA Tirane 1,000,000 2023-09-27 2023-10-05 416821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Proj sport llyrian Race - Gare me pengesVKAK195 Dt 19.06.2023UK Nr 23977,akt marr Nr 23977/1 Dt 29.06.2023SitPV Marr Dorz Dt 02.07.2023Fat Nr 22/2023 Dt 03.07.2023
    Bashkia Tirana (3535) ARB & TRANS-2010 Tirane 2,970,901 2023-10-03 2023-10-05 446721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit Sistem asf rrg S.Kalaja garanci UPscan 3412/2023 kont 14637 dt.11.04.2023 sit per 11.05.23 akt kol 21.09.23 fat 48/2023 dt.06.06.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 242,475 2023-09-29 2023-10-05 442321010012023 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane,Shpronesim Enkela Bullaci,Rikonst infrast bllok kufiz Rr 'Endri Keko', 'Sadi Petrela'dhe 'Lana'VKM Nr 475 Dt 01.08.2023Kart Pas Pal Zn Kad 8170 Nr Pas 7/709Liste Pagesa Shtator 2023
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,464 2023-09-29 2023-10-05 438421010012023 Uje 2101001 Bashkia Tirane,Pgese uje Aleksander Vasili Gusht 2023Kontr vazhd nr 27995/2 dt 14.09.20Fature nr 2308-193995-1-1 dt 31.08.2023