Treasury Transactions 2019-2025

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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 123,583,653,514.00 32,351 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) ERZENI/SH Tirane 126,522 2024-12-28 2025-01-09 630721010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci per dhoma e perrallave kont ne vazhd 2075 dt 15.01.2024 sit perf 13.03.2019 pv perf 13.03.2024 (blerje malli nuk ka akt koluaidmi)
    Bashkia Tirana (3535) KLAJGER  KONSTRUKSION Tirane 6,350,650 2024-12-28 2025-01-09 630021010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001Bashkia Tirane Likujdim garanci banesa indiv Kont ne vazhd 26509/4 dt 25.08.20 sit 05.09.2022 kolauid 16.09.2022 pv perf garnac 24.09.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,429,923 2025-01-08 2025-01-09 921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit e miratuar ne organike Aparat, MZSH, PB, projekti social Pagat e muajit Dhjetor 2024 Listepagesa dt 8.01.2025 PL 2475 F 21
    Bashkia Tirana (3535) ZENIT&CO Tirane 513,683 2024-12-26 2025-01-09 618821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz6 Ndert rr Peze e Madhe-Pojan Kont (ne vzhd) Nr 2259 Dt 17.01.2024 (Skn USH 4449/2024) PrcVrb Dt 01.05.2024 Fat Nr 119/2024 Dt 02.12.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,991,787 2025-01-08 2025-01-09 621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit e miratuar ne organike Aparat, MZSH, PB Pagat e muajit Dhjetor 2024 Listepagese dt 08.01.2025 PL 2475 F43
    Bashkia Tirana (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 289,407 2024-12-30 2025-01-09 632421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1Mbikq Rikual urb zn inform qe kufz nga rr.S.Gabrani,J.Rama,H.Himarioti,B.Ishka,V.Samimi,A.TakaUP39178dt08.11.23skn ush5875/2024Njof fit7145/4dt23.02.24Kont7145/8dt18.03.24Fat 47/2024dt20.12.24
    Bashkia Tirana (3535) FUSHA Tirane 311,452 2024-12-28 2025-01-09 630321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garnaci Rehab blloku S.Mosko T.Frasheri Kont ne vazhd 847/2 dt 22.12.2014 sit perf 04.06.2024 kolaudim 18.06.2015 scan ush 4705/2023 pv perf 28.02.2018
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,475,415 2025-01-08 2025-01-09 421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Paga neto MZSH Paga neto PB  Paga neto GJC Paga Dhjetor 2024 LP dt 08.01.2025 PL2475 F643
    Bashkia Tirana (3535) Banka OTP Albania Tirane 3,681,010 2025-01-08 2025-01-09 821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat, MZSH, PB, GJC Paga Dhjetor 2024 Listepagese 08.01.2025 Pl2475 F49
    Bashkia Tirana (3535) Evis Cali Tirane 270,000 2024-12-30 2025-01-09 631121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Darke pune per 60 persona dt 12.12.24PV test i tregut dt02.12.24PV vleres i ofertave dt 02.12.24Akt mrrvshj 44071/3dt02.12.24PV mrrj drz te sherbimit dt12.12.24UK3481dt23.12.24Fat 42/2024dt16.12.24
    Bashkia Tirana (3535) QENDRA"ALBANIAN JAZZ SOCIETY" Tirane 2,792,500 2024-12-30 2025-01-09 614821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-klt International Jazz in Albania Festival Edicioni 13 Mbajt tat burim VKAK263 dt31.7.24 UK 2292 14.8.24 Akt Marrv 30720/1 dt15.8.24 Sit26.10.24 PV marrje ne dorezim dt. 26.10.2024 Fat 5/2024 dt26.10.2024
    Bashkia Tirana (3535) MCE Tirane 852,000 2024-12-30 2025-01-09 632321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit mbikq Rikualifikimi Bllok kufiz nga T.Keko T.Plezha M.Maruli dhe L.Ligori UP45641dt23.12.22skn req2200226Njof fit 4410/5dt10.02.23Kont 4410/10dt20.02.23Fat 86/2024dt 25.11.2024
    Bashkia Tirana (3535) D E N I S  -  05 Tirane 313,207 2024-12-30 2025-01-09 630121010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci rehabilt emergjenc civile Muri Shkolla Mjull Bathore Kont vzhd 2485/1 dt 17.01.22Sit perf dt 29.08.22PV kolaud 04.10.22Scan praktika ush 3976/2022 PV perf  garancise dt 18.11.24
    Bashkia Tirana (3535) NET-GROUP Tirane 1,824,000 2024-12-28 2025-01-09 630221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik pjes Studim Rikons Murat Toptani  Shkresa 45441 dt 29.12.23 Kont nr 41191/11 dt 21.12.18 ne vazhd Pv 29.06.19 fat 67720139 dt 26.07.19 pjesore
    Bashkia Tirana (3535) E & A Performance Tirane 19,420 2024-12-30 2025-01-09 630521010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane TVSH Sit 3 Rikont per eficencen energjitike ne kopshtin 47 LEC Kont 8727/11dt07.07.22 vzhd Fat 60/2022 dt 22.12.22 pjesore Skn ush 1164/2023 Scan ush 4971/2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,107,706 2025-01-08 2025-01-09 221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat, MZSH, PB, Projekt Social, GJC Paga Dhjetor 2024 Listepagese 08.01.2025 Pl2475 F998
    Bashkia Tirana (3535) ERZENI/SH Tirane 107,772 2024-12-28 2025-01-09 630821010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci per Mob Biblioteka nr 2 Kont ne vazhd 20678/9 dt 24.08.2020 sit perf 16.10.10 pv perf 13.03.2024(blerje malli nuk ka akt koluaidmi)
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 177,147 2024-12-30 2025-01-09 629221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje familje preken zbatimi projektit Unaza e Madhe segment Komuna Parisit-rr Kavajes Perfitues M Kamberit VKM vzhd 44 dt30.01.2019 Lista emerore viti 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 48,110,032 2025-01-08 2025-01-09 521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Paga neto MZSH Paga neto PB Paga projekti social Paga neto GJC Paga Dhjetor 2024 LP dt 08.01.2025 PL2475 F654
    Bashkia Tirana (3535) INFRATECH Tirane 113,040 2024-12-30 2025-01-09 630421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 40% Rikonst shkolla 9 vjecare Kont vzhd 18235/44dt29.05.17Fat 30212367dt05.12.17PV dt 30.08.17