Treasury Transactions 2019-2024

Treasury Branch:

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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 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 KOMBETARE TREGTARE Tirane 408,000 2024-03-13 2024-03-25 64921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj.me qera Rozeta Doka Dhjetor 2023 Mbaj Tat Burim Kont qira vzhd 3155/9 dt 26.03.2021 PrVerbal 9 3.1.2024 Listepagese per muajin Dhjetor 2023
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 519,546 2024-03-20 2024-03-25 85021010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit1 perf kopshtaret e vegjel sera edukat ne tarac shkll kosova TVSH ngurt garanc UP34917 10.10.2023 njf fit34917/5 27.10.23 kntr34917/7 6.11.23 amend kontr44035/2 18.12.23 sit perf 2.2.24 fat 3/2024 14.2.24 kol1.3.24
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2024-02-08 2024-03-25 10221010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Astrit Sulaj Janar 2024 Urdher ekz ne vzhd nr 367/31dt15.10.19 Paga per muajin Janar 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 55,515 2024-03-13 2024-03-25 62321010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elekrt ujesj Hysen Vadenja Janar 2024 Kon2642/1 22.1.21 Listep Janar 2024 Fat461313396 28.1.24 Fat4613142263 28.1.24 Fat2401-427023-1-1 31.1.24
    Bashkia Tirana (3535) DERBI-E Tirane 14,400 2024-03-12 2024-03-25 70921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.Sul Alla UP16661dt27.4.23Kont 30078dt30.8.23Scan ush 707/2024FNJF28264/9dt7.8.23Kolauddt20.09.23(scan USH 5010/2023)Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 13,140 2024-03-12 2024-03-25 71121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist asfalt rr.Eduart Mano Njof fit 22645/21dt16.06.23Kont 23307dt22.6.23skn ush 706/2024Kolaud dt22.7.23 skn USH 3891/2023Fat 33 dt 16.12.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,618 2024-03-18 2024-03-25 79421010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni K.Bici Dh.Furxhi A.Isaj A.Callpani UK 4319 dt 27.01.21 VKM 673 dt02.09.20 LP dt 12.03.24
    Bashkia Tirana (3535) VICTORIA - AL Tirane 972,000 2024-03-18 2024-03-25 81421010012024 Te tjera materiale dhe sherbime speciale 2101001 Bashkia Tirane Shpnz bler tub zjarrfiks 50m UP42448 6.1.23 Ft of42448/1 6.12.23 PV vler of 42448/2 12.12.2023 njf fit 14.12.23 kntr312 4.1.24 Pv marr drz9.1.24 Fat7/2024 9.1.24 FH1 9.1.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,083,323 2024-03-20 2024-03-25 83321010012024 Uje 2101001 Bashkia Tirane Shpenzime uji aparati Shpenzime uji arsimi Shpenzime uji MZSH permbledhese dt 21.02.2024 Muaji Janar 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-03-18 2024-03-25 81521010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Pranvera Metallari UK 591dt21.02.24 LP muaji Shkurt 2024
    Bashkia Tirana (3535) "VELLEZERIT KAJTAZI" Tirane 1,680,000 2024-02-29 2024-03-25 47621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Shoq Vell Kajtazi Janar 2024 Kont ne vzhd 39124/2 dt20.10.21 PV dt 01.02.24 Fat 02/2024 dt 05.02.24
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 1,835,400 2024-03-13 2024-03-25 67821010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz akom29-31.1.24 46 persona Pv kom test16.1.24 Pv kom vl16.1.24 Pvmarr dorz31.1.24 Akt Marr1655/5 29.1.24 Fat344/2024 1.2.24 UK 449 14.02.2024
    Bashkia Tirana (3535) GLAVENICA Tirane 29,790,662 2024-03-07 2024-03-25 59921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Ndrtim Rr Shengjin fshati Shen Meri Pjesa mbetur Ngrt Gar Kont (ne vzhd) Nr 3901/6 Dt 11.05.2023 (Skn USH 4364/2023) Sit 2 dt 24.10.23 Fat 19/2023 dt 8.11.23 pjesa mbetur Praktika Skn USH 5633/2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 15,918 2024-03-13 2024-03-25 79321010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga Shkurt 2024 LP dt 08.03.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2024-03-18 2024-03-25 79221010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni A.Rudha UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 12.03.2024
    Bashkia Tirana (3535) DERBI-E Tirane 10,944 2024-03-12 2024-03-25 70621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist asfalt rr.Edit Durham UP9363dt07.03.23SKN USH 4531/2023 Njof fit 22645/20dt16.06.23Kont 23307dt22.6.23Kolaud dt22.7.23 skn USH 3890/2023Fat 33 dt 16.12.2023
    Bashkia Tirana (3535) STATENG Tirane 82,656 2024-03-12 2024-03-25 69721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Perf Mbikq Sist asfalt rr.H.Bakiu UP 36476dt17.10.22SKN USH 1971/2023Njof fit 7001/1 dt21.02.23Kont 9614dt08.03.23Fat 6 dt 08.01.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 650,250 2024-03-20 2024-03-25 84121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nerlidhesa Shkuert 2024 sipas listepageses Shkurt 2024 mbajt tat ne burim
    Bashkia Tirana (3535) DERBI-E Tirane 14,040 2024-03-12 2024-03-25 70721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist asfalt i rr.D.Luzha UP16661dt27.4.23Kont 30078dt30.8.23FNJF28263dt7.8.23Kolauddt07.9.23Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 11,400 2024-03-12 2024-03-25 72421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.K.Paparisto UP16661dt27.4.23Kont 30078dt30.8.23Scan ush 707/2024FNJF28263/11dt7.8.23Kolauddt01.09.23(scan USH 4849/2023)Fat 34/2023 dt16.12.23