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 113,215,743,476.00 29,749 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) Manushaqe Gojka Tirane 250,000 2024-07-25 2024-08-01 295321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 Procesverbalo rivleresimit te aplikimeve 20.05.2024 skn ush2908 Kontrate 23837 19.06.2024
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 52,000 2024-07-30 2024-08-01 331121010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb marrje salle me qera dt6.3.2024 PV kom testim 5.3.24 PV kom vlers 5.3.24 Akt Marrvsh 10146/3 5.3.24 PV marr drz 6.3.24 UK 966 25.3.24 Fature 809/2024 dt.7.3.24
    Bashkia Tirana (3535) Ana Babani Tirane 2,432,500 2024-07-25 2024-08-01 322621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Nuk do te genjejme me kurre Mbajtur tatim ne burim VKAK125 5.4.24 UK1233 19.4.24 Akt Marrvsh 15764/1 19.4.24 Situacion 5.6.24 PV marrje drz dt 05.06.2024 Fature nr 1 dt 05.06.2024
    Bashkia Tirana (3535) CODEM Tirane 4,022,291 2024-07-30 2024-08-01 330821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rehab rr bllok kufiz Rr Fabrika Qelqit-K Pezes B Alla J Panajoti Fz II Ngrt Gar Kont vzhd 4306/3 20.2.23 Skn USH 1517/2023 Sit 3 25.11.23 Fat3/23 19.12.23 pjesa mbetur Praktika Skan USH6304/23 Memo kredi 1732mk
    Bashkia Tirana (3535) SHPRESA - AL Tirane 8,654,102 2024-07-25 2024-08-01 323721010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 perf Riparim emergj Ures Lum Tirana pran fshat Ferraj Garnc Punim UP26434 20.7.23 Skan USh3037/24 FNJF26436/4 1.9.23 Kont 26436/6 8.9.23 Sit 17.1.24 Akt Kol 13.6.24 Fat 65706/72/2024 1.7.24 PV marr dorz 14.6.24
    Bashkia Tirana (3535) DAAM Tirane 546,000 2024-07-26 2024-08-01 326321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz2 Blloku kufiz rr Shefqet Kuka Xhemal Braja dhe Sulejman Kalaja Kont (ne vzhd) Nr 22655/47 Dt 09.10.2023 (Skn USH 3262/2024) PV 17.11.23 Fat 411/2023 26.12.23 Ditar Detyrim 26253
    Bashkia Tirana (3535) Gejsi Hoxha Tirane 250,000 2024-07-25 2024-08-01 296921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant per biznese te gjelbert kesti i pare sipas vendimit nr 307 7.6.2024 skn ush2908 Procesverbalo rivleresimit te aplikimeve 20.05.2024 skn ush2908 Kontrate 23841 19.06.2024
    Bashkia Tirana (3535) InfoSoft Office Tirane 362,316 2024-07-29 2024-08-01 328121010012024 Kancelari 2101001 Bashkia Tirane Blerje ateriale kacelarie Vzhd minikont 3270/6dt09.02.24 scan ush 1130/2024PV mrrj ne drz dt 27.06.24Fat 9437/2024 dt 2706.24FH 13 dt 27.06.24
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 5,733,888 2024-07-26 2024-08-01 323521010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Shaban Meta etj. Udhz 1 dt 4.6.2014 Per menyren ekzekutim detyrimeve Vend Gjyk Adm Shkalle Pare Tr. Nr. 1253, dt. 22.04.2024 Kontrate sherbimi dt. 14.06.2024 Urdher kryetari Nr. 1974, dt. 17.07.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,004 2024-07-29 2024-08-01 328421010012024 Uje 2101001 Bashkia Tirane Likujdim ujesjell Klar Qershor 2024 Kontr vzhd 20286/7 27.6.2023 Fature 180690 dt 5.7.2024 Fature 141082 dt 5.7.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,600 2024-07-26 2024-08-01 323921010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel L.Tanushi UK 4319 27.1.2024 VKM673 2.9.2020 Listepagese Korrik 2024
    Bashkia Tirana (3535) EURONDERTIMI  2000 Tirane 139,159,866 2024-07-17 2024-08-01 293321010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit4 hart proj zbat punim ndertim god 22 ne zon zhvll 5maji ng grn knt vzh35853/5 28.10.2020 skn ush3415/2021 Amend36152/2 19.10.23 fat59/24 18.4.24 fat sist60/24 2.5.24 Sit3 skn ush1687/24 sit4 19.1.24 dit det25112
    Bashkia Tirana (3535) NET-GROUP Tirane 52,896 2024-07-24 2024-08-01 318021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Ndrt rruges qe lidh rrugen Tish Daia me rr Robert Shvarc PrcVrb Nr1 Dt 23.10.2020 PrcVrb Nr2 Dt 26.10.2020 Kont Nr 36335/2 Dt 28.10.2020 Kolaud Dt 11.12.2020 (Skn USH 433/2021) Fat Nr 88/2024 Dt 27.05.2024
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 9,228,075 2024-07-26 2024-08-01 326121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitim mbetje urbane inerte Ndrtim landfill incenerator dhe rehabilitim Kontr ne vazhdim nr 6021/2894 dt 31.08.2017 Situacion ,Mars 2024 Fature nr 1157/2024 dt 14.06.2024
    Bashkia Tirana (3535) SHOQATA "KREO" Tirane 6,955,000 2024-07-23 2024-08-01 311021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Cloud fest mbajt tatim ne burom VKAK64 5.3.2024 Urdh kryet 888 13.3.2024 Akt marrvesh 11407/1 13.3.2024 Situac 26.5.2024 Proc verb marr drz 26.5.2024 Fature 16/2024 6.6.2024 Proc verb sqarues 6.6.2024
    Bashkia Tirana (3535) DAAM Tirane 412,800 2024-07-26 2024-08-01 325821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz4 Rikonstruksion rruga Pjeter Budi Kont (ne vzhd) Nr 2259/17 Dt 17.01.2024 (Skn USH 3254/2024) PrcVrb Dt 01.04.2024 Fat Nr 30/2024 Dt 06.06.2024
    Bashkia Tirana (3535) NONA Tirane 13,600 2024-07-24 2024-08-01 317521010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 4 persona date 20.5.2024 PV kom testimit 14.5.24 PV kom vlrs 14.5.24 Akt Marrvsh 18416/4 14.5.24 PV marr drz 20.5.24 Fature 386/2024 20.5.24 UK 1518 27.5.24 Dit detyr 26966
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 60,331 2024-07-29 2024-08-01 329621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje Qershor 2024 Kontr vzhd 27427/13 15.11.22 Fat240702075710, 240702090125, 240702089706, 240702097120, 240702093356, 2406-396350-1-1, 2406-396351-1-1, 2406-433770-1-1 Fat dt30.6.24
    Bashkia Tirana (3535) Xhejson Hidri Tirane 250,000 2024-07-25 2024-08-01 296721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashia Tirane Grant per biznese te gjelbert Kesti i pare sipas vendimit nr 307 dt 07.06.2024 skn ush 2908 Procesverbal rivleresimi te aplikimeve 20.05.2024 skn ush 2908 Kontrate 23828 19.6.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 42,436 2024-07-29 2024-08-01 328521010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji qera Klar shpk Maj 2024 Kontr vzhd 20286/7 27.6.2022 Fature 7858506 7.6.2024