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) A.SH. ENGINEERING Tirane 15,000 2024-03-13 2024-03-25 77321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sist asfalt rr.Justin Godar UP 9363dt07.03.23FNJF 25612/6dt13.07.23Kont 26116/3dt18.07.23Akt kolaud 15.08.23Skn USH 5684/2023 Fat 2 dt 24.01.2024
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 16,800 2024-03-13 2024-03-25 77421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sist asfalt rr.pas pallateve Hawai D.Hoxha+B.Bilota UP 9363dt07.03.23skn ush 773/2024FNJF 25612/1dt13.07.23Kont 26116/3dt18.07.23skn ush 773/2024Akt kolaud 15.08.23Skn USH 6832/2023 Fat 4 dt 24.01.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-03-20 2024-03-25 83821010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Alban Muca UK 648 dt 22.02.24 LP Muaji Mars 2024
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 77,060 2024-03-07 2024-03-25 60321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sist asfalt i rr.Krist Maloki UP 36476 dt 17.10.22 NJof fit 11786 dt 24.03.23 Kont 11786/3 dt 11.04.23 Fat 54/2023 dt 16.08.23
    Bashkia Tirana (3535) DERBI-E Tirane 21,600 2024-03-12 2024-03-25 70821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.Stavri Themeli UP16661dt27.4.23Kont 30078dt30.8.23Scan ush 707/2024FNJF28263/1dt7.8.23Kolauddt28.9.23(scan USH 6992/2023)Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 19,800 2024-03-12 2024-03-25 71021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.Astrit Losha UP16661dt27.4.23Kont 30078dt30.8.23Scan ush 707/2024FNJF28263/2dt7.8.23Kolauddt15.9.23(scan USH 5260/2023)Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 27,000 2024-03-12 2024-03-25 71221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.Babe Rexha UP16661dt27.4.23Kont 30078dt30.8.23Scan ush 707/2024FNJF28263/3dt7.8.23Kolauddt28.09.23(scan USH 6835/2023)Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 31,800 2024-03-12 2024-03-25 71321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.D.Zyko dhe Telo Ndini UP16661dt27.4.23Kont 30078dt30.8.23Scan ush 707/2024FNJF28263/4dt7.8.23Kolauddt07.09.23(scan USH 5464/2023)Fat 34/2023 dt16.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 35,280 2024-03-13 2024-03-25 76321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane kol Sist Asf rrg Kongresi Lushnj UP16661 27.4.23 Kont30078 30.8.23 Skn Ush707/24 FNJF22645/25 16.6.23 Kol18.7.23 Skn USh5683/23Fat33/2023 16.12.23
    Bashkia Tirana (3535) AGI KONS Tirane 94,399,036 2024-03-13 2024-03-25 77521010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Godina teatrit Tirane Faza I Ngrt Gar Kontr (ne vzhd) Nr 42000/4 Dt 16.12.2022 (Skn USH 4418/2023) Sit Prog Nr 3 Dt 02.02.2024 Fat Nr 33/2024 Dt 12.02.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 123,592 2024-03-12 2024-03-21 65821010012024 Uje 2101001 Bashkia Tirane Rimbursim elektr. Ujesj Tritan Brahimaj Janar 2024 Kontr vzhd21845/3 30.7.20 Fat461345125 27.1.24 Fat2401-425832-1-1 31.1.24 Listepag muaj Janar 2024
    Bashkia Tirana (3535) E M K O Tirane 3,050,940 2024-03-11 2024-03-21 67721010012024 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tirane Blerje pajisje per zyrat Marr Kuadr minikontrata 1 Kontr (ne vzhd)4990/2 dt11.4.23 (Skn USH 2418/2023) PV marr dorz dt28.12.23 Flet Hyrje IN/04059 dt 28.12.23 Fat 135/2023 dt28.12.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 29,500 2024-03-11 2024-03-21 63821010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6%, Tetor 2023 Kontrate ne vzhd nr 26067/1 dt 18.07.2023 Skanuar USH 629 date 11.03.2024 Listepagesa Tetor 2023 Fature nr 930030 dt 31.10.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,100 2024-03-12 2024-03-21 64821010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Dhjetor 2023 Kntr vzhd 26067/1 18.7.2023 skn ush 629 11.3.2023 Listepagesa Dhjetor 2023 Fature 816 31.12.2023
    Bashkia Tirana (3535) MICRO CREDIT ALBANIA Tirane 10,000 2024-03-13 2024-03-21 75421010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Azem Veseli Shkurt 2024 Shkresa ne vzhd 0323621 dt 09.05.22 Paga per muajin Shkurt 2024
    Bashkia Tirana (3535) GRAPHIC LINE - 01 Tirane 690,000 2024-03-12 2024-03-21 53421010012024 Kancelari 2101001 Bashkia Tirane Sherb print pub Bler mat kanc sherb special UP7 16.1.24 Ft of2075/1 16.01.2024 PVlr2075/2 18.1.24 Form njof fit18.1.24 Kon2075/3 26.1.24 FH10 29.1.24 Pv marr drz29.1.24 Fat18/24 29.1.24
    Bashkia Tirana (3535) ZENIT&CO Tirane 95,229 2024-03-13 2024-03-21 74521010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit kolaud Rikonst i shkolles se mesme B.Sykja dhe ndert palestrUB 33670dt29.09.23 Kont 33670/1dt02.10.23 Fat 144 dt 19.12.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 119,700 2024-03-12 2024-03-21 63921010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komisione NE Tetor 2023 kntr vzhd 26067/1 18.7.2023 skn ush629 11.3.2024 Listepagesa Tetor 2023 Fature 930029 31.10.2023
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-03-12 2024-03-21 66221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj.me qera Ilir Muca Janar 2024 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24214 dt 20.07.2020 Proces Verbal dt 31.01.2024 Listepagese per muajin Janar 2024
    Bashkia Tirana (3535) MICRO CREDIT ALBANIA Tirane 10,000 2024-03-13 2024-03-21 75321010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Arti Roshi Shkurt 2024 Shkresa ne vzhd 0475321/1 dt 11.07.22 Paga per muajin Shkurt 2024