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) TOWER Tirane 562,800 2024-07-25 2024-08-05 321821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt fz2 Rikual urban bllk kufiz rr 3 Vell Kondi, Elbasan, Haki Shehu, Kole Kamsi Kont (ne vzhd) Nr 2259/23 Dt 17.01.2024 (Skn USH 3217/2024) PrcVrb Dt 13.02.2024 Fat Nr 23/2024 Dt 03.06.2024
    Bashkia Tirana (3535) YLLI HIDRI Tirane 21,000 2024-07-24 2024-08-05 317621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb darke zyrtare 21 Maj 2024 per 6 persona PV kom testim 14.5.24 PV kom vlersim 14.5.24 Akt Marrv 18416/5 14.5.24 PV marr drz 21.5.24 Fature 873/2024, dt. 22.05.2024 Urdher Kryetari Nr. 1518 27.05.2024 Dit det26948
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 503,356 2024-07-24 2024-08-05 317121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike ndertim unaz zona sipas PDyV dhe rikonstruk rruga Llazi Miho Unaza  Jogor Marrvesh 18366/2 29.5.21 oponence 18366/3 15.6.21 skn ush3106/2024 Fat243/21 14.6.21 Dit detyr6007
    Bashkia Tirana (3535) SHOQATA GALAKTIKKING Tirane 1,945,750 2024-08-01 2024-08-05 323121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv 3x3 Tirana Mbajtur tatim burim VKAK142 5.4.24 UK 1236 22.4.24 Situacion 25.5.24 PV marr dorz 25.5.24 Fatura 1/2024 28.5.24 PV sqarues 28.5.24 Sipas Memo kredi 2876MK 24.7.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 155,400 2024-07-25 2024-08-05 322121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim Projektim fz1 Rikual bllk kufiz rr Mahmut Allushi, Ramaz Lici, Muhamet Deliu, Sotir UP44830 Dt19.12.22 Njof Fit 22655/42 28.9.23 Kont 22655/45 Dt9.10.23 PV Dt 23.10.23 Fat 24/2024 Dt 22.04.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 807 2024-08-01 2024-08-05 331821010012024 Elektricitet 2101001 Bashkia Tirane Likujd energji ambj me qera I Kaci Qershor 2024 Kontrate vzhd 1789 14.1.2020 Fature 240630053074 29.6.2024
    Bashkia Tirana (3535) INFRATECH Tirane 717,960 2024-07-29 2024-08-05 328021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt Fz2 Rehabilitim infrastr rrug NJA 4+8+12 Kont vzhd 22656/19 dt 9.10.23 Skn PO 2300484 PV 17.11.2023 Fat 33/2024 dt 12.6.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,891 2024-08-01 2024-08-05 331521010012024 Uje 2101001 Bashkia Tirane Shpenzime uje qera I Kaci Qershor 2024 Kontr vzhd 1789 14.1.2020 Fat 2406-840701-1-1 30.6.2024
    Bashkia Tirana (3535) Stavri Cifligu Tirane 100,000 2024-07-30 2024-08-05 305121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbimi Guida e Tiranes UB sherb vlere nen 100000 leke 1399 15.5.24 PV Blerje sherb me vlere nen 100000 lek 15.5.24 Kontr 16987/2 15.5.24 PV marr dorz 1.6.24 Fat 4/2024 13.6.24
    Bashkia Tirana (3535) NET-GROUP Tirane 97,615 2024-07-26 2024-08-05 321421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd mbikqyr ndertim infrastrukt publike ne zon e Baldushkut perfundimtare mbajt penalitet 272.893 leke Kntr vzhd 7308/3 23.2.2021 skn ush2446/2022 Fat 89/2024 27.5.2024 Lik pjes penalit mbaj sps shkr20846/1 12.7.24
    Bashkia Tirana (3535) DAAM Tirane 164,400 2024-07-26 2024-08-05 325421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projkt fz1 Rikonstr rruga Pjeter Budi UP 44830 19.12.22 Njof Fit 839/11 Dt9.1.24 Kont Nr 2259/17 Dt 17.01.2024 PrcVrb Dt 31.01.2024 Fat 27/2024  6.6.24
    Bashkia Tirana (3535) TOK DIGITAL AGENCY Tirane 8,022,000 2024-07-25 2024-08-05 321021010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Programi nxitjes rritjes kapacitete rinjve fush teknologji dheinovacion Faza 4,5,6 Kont vzhd 14696/15 8.9.23 (Skn USH 5960/2023) PV fz4 11.4.24 PV fz5 Dt9.5.24 PV fz6 11.6.24 Fat  520/2024 dt10.6.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,547 2024-07-26 2024-08-05 318321010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi 1 euro=101.35 leke Urdher kryetari 1198 17.4.2024 Urdher sherbimi 27657 16.7.2024 Listepagese 18.7.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 856 2024-08-01 2024-08-05 331721010012024 Elektricitet 2101001 Bashkia Tirane Likujdim elektriciteti Nazmi Cela Qershor 2024 Kontr vzhd 37667/7 dt 26.11.2021 Fature 240625042399 dt 22.6.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 12,209 2024-07-22 2024-08-05 310421010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qiraje Qershor 2024 Kontr vzhd 7106 dt 21.2.2017 Proces verbal dt 1.7.2024 Fature 68/2024 dt 4.7.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 17,611,782 2024-08-01 2024-08-05 331321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti II 40% DS5 LP dt 29.07.24 VKB 57dt06.07.20VKB174dt21.12.20VKB 147dt30.10.20VKB 24dt06.04.22 VKB 114 dt15.11.22
    Bashkia Tirana (3535) K.M.K Tirane 19,874,126 2024-07-24 2024-08-05 317721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Ndertim rr Bedri Karapici Hamdi Pepo dhe Bernardin Palja Ngrt Garancie UP 15117 14.4.23 Njof Fit 15117/6 Dt22.6.23 Kont 15117/8 Dt2.8.23 Amendim 14745/2 Dt16.4.24 Sit Pjes 1 31.5.24 Fat 6/2024 Dt28.6.24
    Bashkia Tirana (3535) Zyra Permbarimore Bajraktari Tirane 3,265,332 2024-07-26 2024-08-05 327321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim vendim gjyqesor Sirius sha UK1098 11.4.2024 Vend gjyk adm shkll pare Tr 3171 20.6.2016 Kontr sherb 27.3.24 Skn ush1320/2024 Shkrese 23792 19.6.2024 Likujd pjesor
    Bashkia Tirana (3535) SHOQ.PRO-BASKET-INVADERS Tirane 495,500 2024-07-30 2024-08-05 288821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Basket Talent Week Mbajtur tatim burim VKAK 216 4.6.24 UK 1640 dt 10.6.24 Akt Marreveshje nr 22626/1 dt 10.06.2024 Situacion dt 16.06.2024 Proc vrbl marrje drz 16.6.24 Fat1/2024 dt 16.6.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,012 2024-08-01 2024-08-05 331621010012024 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e Re Qershor 2024 Kontrate qeraje ne vazhd nr 7103 dt 21.02.2017 Fat 106365 dt 05.07.2024 Fat 192845 dt 05.07.2024 Fat 106595 dt 05.07.2024 Fat 192413 dt 05.07.2024