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) INSTITUTI DEKLIADA - ALB Tirane 249,600 2023-09-27 2023-10-02 431821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,Stud Proj fz 1: Rikonstr diga Rezerv TufineUrdh Prok Nr 28578 Dt 11.08.2022 (Skn USH 4225/2023)Njof Fit Nr 4190/42 Dt 06.04.2023Kont Nr 14213/11 Dt 07.04.2023Proc Verb Dt 19.04.2023Fat Nr 40/2023 Dt 14.07.2023
    Bashkia Tirana (3535) ERZENI/SH Tirane 41,793,053 2023-09-28 2023-10-02 437221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Paisje dhe orendi mobilim obj arsimit garanci kont vazh 29872/11 dt.18.11.22 scan 5958/2022 fat 1408/2022 dt.29.12.22 pjesore ush 5958/2022
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 19,904,856 2023-09-28 2023-10-02 438021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 rikon rrg Grigor Cilka ng grn UP5577 8.2.23 Njft fit 5577/4 2.5.23 Kntr 5577/9 14.6.23 Sit1 25.8.23 Fat 26/2023 29.8.23
    Bashkia Tirana (3535) K A C D E D J A Tirane 35,007,567 2023-09-28 2023-10-02 438121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit5 ndert treg shit shum pak prod ush Tirana Agrikult ng grnc Prkt skn ush1558 12.5.22 kntr vzhd 30109/5 28.9.21 sit5 perf 22.2.23 akt kol 56 13.4.23 fat 24/2023 14.9.23
    Bashkia Tirana (3535) Donika Kruja Tirane 250,000 2023-09-28 2023-10-02 434021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrjVKB ne vazhdim nr. 40, date 03.05.2019Kontrate nr. 30833/6 dt. 07.09.2023
    Bashkia Tirana (3535) METRONOMI Tirane 250,000 2023-09-28 2023-10-02 435521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrjScan VKB tek USH 4340/2023Kontrate nr. 30833/19 dt. 07.09.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2023-09-27 2023-10-02 429921010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane,Limit Telefoni,Patrizia BardhajUK nr.4319 date 27.01.2021 VKM nr.673 date 02.09.2020Listepagese per muajin gusht 2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 498,331 2023-09-26 2023-10-02 430221010012023 Elektricitet 2101001 Bashkia Tirane,Likujdim energjie arsimi , Nentor 2022Permbledhese dt 15.09.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 30,000 2023-09-27 2023-10-02 431621010012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101001 Bashkia Tirane,Kol:Ndert mbrojtjes lumore, erozion lumit TerkuzeUrdh Prok nr 8762 date 01.03.2022Njoft Fit Nr 23523/1 dt 28.06.2022Kont Nr 23523/3 Dt 01.07.2022Akt Kol Dt dt 14.07.2022Fat Nr 32/2023 Dt 28.08.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2023-09-27 2023-10-02 420521010012023 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane,Lik Grant Rindertim DS5 kesti dytePer Kujtim CecaVkb Nr.8 Dt.13.02.2021Listepagesa Shtator 2023
    Bashkia Tirana (3535) Megi Maria Nikolla Tirane 250,000 2023-09-28 2023-10-02 434621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrjScan VKB tek USH 4340/2023Kontrate nr. 30833/8 dt. 07.09.2023
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2023-09-27 2023-10-02 433821010012023 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane,Likujd. marrje mjeti me qera perKeshillin Bashkiak Gusht 2023Kontr ne vazhd nr 35609/6 dt.19.12.2022Proc vrbl dt 31.08.2023Fature nr 11547/2023 dt 31.08.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 72,282 2023-09-27 2023-10-02 433621010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane,Dieta jashte vendi Andi SeferiUrdher Kryetari nr. 29709/1 dt 25.08.2023Urdher sherbimi nr.32901 dt 25.09.2023Listepagese Shtator 2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 17,940 2023-09-27 2023-10-02 431521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Kol: Rehabil Em Civ shkarja PetreleUrdh Prok Nr 8762 Dt 01.03.2022Njof Fit Nr 15119 Dt 14.04.2023Kont Nr 15119/1 Dt 28.04.2023Akt Kol Dt 26.05.2023Fat Nr 35/2023 Dt 28.08.2023
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 48,404 2023-09-28 2023-10-02 436521010012023 Pagese paaftesie 2101001 Bashkia Tirane,Pagese Paaftesie muaji Shtator 2023Shkresa nr.32447 date 20.09.2023Shkresa nr.32447 date 20.09.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2023-09-27 2023-10-02 429721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pagese ambj qera Gjovalin Kuli Korrik 2023Kont. Vazh Nr. 997/1 dt 01.04.2015Proces Verbal dt 01.08.2023Listepagesa per muajin Korrik 2023
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 81,982,487 2023-09-28 2023-10-02 437021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 BAshkia Tirane Ndertim landfilli incenerat rehab dhe prodhimi energjis elektrike kont vazh 6021/2894 dt.31.08.17 sit maj 2023 fat 1509/2023 dt.20.06.2023
    Bashkia Tirana (3535) Majlinda Haxhia Tirane 250,000 2023-09-28 2023-10-02 435021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrjScan VKB tek USH 4340/2023Kontrate nr. 30833/14 dt. 07.09.2023
    Bashkia Tirana (3535) TOWER Tirane 161,040 2023-09-27 2023-10-02 431221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit.1 Perf Mbikq Sist Asfal Rr Eduart ManoUrdh Prok Nr 36476 Dt 17.10.2022Njoft Fit Nr 4282/1 Dt 07.02.2023Kontr Nr 4282/4 Dt 22.02.2023Fat Nr 32/2023 Dt 01.09.2023
    Bashkia Tirana (3535) TOWER Tirane 119,880 2023-09-27 2023-10-02 431321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit.1 Perf Mbikq Sist Asfal Rr Hasan VogliUrdh Prok Nr 36476 Dt 17.10.2022Njof Fit Nr 9567 Dt 08.03.2023Kont Nr 9619 Dt 08.03.2023Fat Nr 40/2023 Dt 01.09.2023