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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 105,454,286,069.00 27,374 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 213,852 2024-03-20 2024-03-25 84721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shkurt 2024 Sipas LP dt 12.03.2024 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2024-03-12 2024-03-25 68821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese amvj qera Argjent Collaku Janar 2024 mbajt tat ne burim Kntr vzhd 4253/1 6.2.2023 Proc verb 1.2.2024 Listepagesa muaj Janar 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2024-03-13 2024-03-25 62421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera, Sajmir Caushi Janar 2024 Mbajtur tatim ne burim Kont. Vazh Nr. 33347/6 dt 10.11.2020 Proces Verbal dt 01.02.2024 Listepagese per muajin Janar 2024
    Bashkia Tirana (3535) DERBI-E Tirane 24,000 2024-03-12 2024-03-25 71621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist asfalt i rr.Gaqo Avrazi dhe Janaq PacoUP16661dt27.4.23Kont 30078dt30.8.23Scan USH 707/2024FNJF28263/5dt7.8.23Kolauddt28.09.23Scan6991/2023Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2024-03-12 2024-03-25 66321010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.qera tregu Emine Vogli Janar 2024 Mbajtur Tatim ne Burim Kont. Vazh Nr. 31550 dt 16.08.2020 Proces Verbal dt 31.01.2024 Listepagese per muajin Janar 2024
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 120,000 2024-02-12 2024-03-25 24821010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likuj vend gjyq per Arben Zaimaj Udh1 dt 4.6.14 per menyr ekzek detyr te njes qever pgj ne llog te thesar UK40060/1 6.12.23 VGJAshk Pare2979 6.6.14 VGJSHA2904 29.9.2016 VGJL Kol adm 00-2022-154 3.2.2022knt shrb27.2.17
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,135,175 2024-03-18 2024-03-25 80021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Shkurt 2024 Sipas listepageses 07.03.2024 mbajtur tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 320,616 2024-03-20 2024-03-25 80121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9vjecare viti 2023-2024 Sipas LP Mars 2024 Lista 10 VKB ne vzhd 130 dt 22.12.23 Scan VKB tek USH 409 dt 22.02.24
    Bashkia Tirana (3535) InRE Tirane 19,528 2024-03-12 2024-03-25 75521010012024 Elektricitet 2101001 Bashkia Tirane Pag elektriciteti dhe ujesjellesi Janar 2024 Kont vzhd 35414/1 dt 27.10.20 Fat 151/2024 dt 28.02.2024
    Bashkia Tirana (3535) AGI KONS Tirane 2,442,102 2024-03-13 2024-03-25 77221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Ndrt Godina Teatrit Faza I Ngrt Gar Kontr vzhd42000/4 Dt16.12.22 Sit Prog 2 Dt8.12.23 Fat 750/2023 Dt8.12.23 (pjesa e mbetur) scan ush 6253 Dok scan te USH 4418/2023
    Bashkia Tirana (3535) Anxhela Gaxhazi Tirane 1,305,000 2024-03-12 2024-03-25 72721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Teater Aura tatimi ne burimVKAK1 11.1.24 UK8 16.1.2024 AKt marrv 2118/1 16.1.24 Sit 1.2.2024 PV marr drz 1.2.24 Fat 1/2024 1.2.2024
    Bashkia Tirana (3535) KUADR.COM Tirane 11,957,000 2024-03-11 2024-03-25 65921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likjd Proj Sport Cermonia Tirana Qyteti Europian i Sportit Mbajt tat bur VKAK12 dt11.1.24 UK909/1 dt12.1.24 Akt marrv909/2 dt12.1.24 Sit dt29.1.24 PV marr dorz dt. 29.1.24 Fat46/2024 dt29.1.24
    Bashkia Tirana (3535) DERBI-E Tirane 13,320 2024-03-13 2024-03-25 76921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kol Sist RrNikolla Tupe UP16661 27.4.23 Kon30078 30.8.23 Skn Ush707/24 FNJF19014/13 23.5.23 Kol 22.7.23Skn USh3735/23Fat33/23 16.12.23
    Bashkia Tirana (3535) Ante-Group Tirane 18,011,623 2024-02-27 2024-03-25 46121010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Zona Tirana Tirana I Janar 2024 Kontr vzhd 13565/3 dt 4.4.2023 Situacion nr 34 Janar 2024 Fature 3/2024 dt 6.2.2024
    Bashkia Tirana (3535) DERBI-E Tirane 23,400 2024-03-13 2024-03-25 73321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.Siri Kodra pj fundore qe lidh rr.Jordan Misja UP16661dt27.04.23Kont 30078dt30.08.23Skan ush 707/2024 FNJF 28263/13dt07.08.23Kolaud dt13.09.23(skn ush 6833/2023)Fat 34/2023dt 16.12.23
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 1,698,000 2024-03-13 2024-03-25 74821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proj faza3 Rehab infrastrukt rrug ne NJA 6+14+Kashar Kont vzhd 22656/16dt09.10.23SKN USH 746/2024 PV dt06.12.23Fat 4/2024 dt 24.01.2024
    Bashkia Tirana (3535) DERBI-E Tirane 27,600 2024-03-13 2024-03-25 73821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.Vangjel Noti dhe Mark Bajraktari UP16661dt27.04.23Kont 30078dt30.08.23Skan ush 707/2024 FNJF 28263/16dt07.08.23Kolaud dt12.09.23(skn ush 5750/2023)Fat 34/2023dt 16.12.23
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 162,000 2024-03-13 2024-03-25 74621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proj faza1 Rehab infrastrukt rrugore NJA +6+14+KasharUP 5041dt3.2.23Scn ush 6306/2023Njof fit 22656/5dt28.9.23 Kont 22656/16dt09.10.23 PV dt 23.10.23 Fat 2/2024 dt 24.01.2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 14,640 2024-03-13 2024-03-25 78121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistem asfalt rrg Skender kntr vzhd 30077 30.8.23 skn ush680/2024 Njf fit 28278/16 7.8.2023 Kolaud 25.9.23 fat 64/2023 7.12.2023
    Bashkia Tirana (3535) Banka OTP Albania Tirane 27,094 2024-03-18 2024-03-25 79721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Luan Bregasi per muajin Nentor 2023 Sipas LP Nentor 2023 e dt 11.03.24 Mbajt tatim ne burim