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

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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 115,705,543,451.00 30,170 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) "P I R R O" Tirane 3,570,000 2024-11-21 2024-12-03 559021010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje suvenire UP2124 dt26.7.24 Njof Fit 28908/5 dt14.8.24 Kont 28908/7 dt28.8.24 Urdher 2470 dt10.9.24 Urdher. 2581 dt20.9.24 PV marr drz dt11.10.24 FH 122 dt11.10.24 Fat 325/2024 dt11.10.24
    Bashkia Tirana (3535) PASHAJ JP Tirane 47,800 2024-11-26 2024-12-03 564721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bilet udhet per transport ajror nderkomb per vit 2024 UK 3013 30.10.2024 Kerk bler 41671/2 30.10.2024 UP3023 31.10.24 Ft of 41874/1 31.10.2024 Njf fit perf 31.10.2024 Pvmarr drz shb7.11.2024 Ft63/24 7.11.24
    Bashkia Tirana (3535) QENDRA PER FORMIM DHE ZHVILLIM Tirane 860,000 2024-11-26 2024-12-03 562721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj arti-kult The living Lab Tirana-ArtCityVKAK311dt22.10.24UK2988dt29.10.24Akt mrrvshj 41487/1dt29.10.24Sit dt 31.10.24 PV mrrj drz dt 31.10.24Fat 10/2024dt12.11.24
    Bashkia Tirana (3535) Axians Albania Tirane 17,017 2024-11-26 2024-12-03 565521010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 29.09.24-28.10.24 Mirembajtje softqare te licensuar aktualisht ne perdorim dhe abonime te reja Kntr vzhd 10675/6 31.5.22 skn po 2200066 Fat729/2024 28.10.24 Pv 12.11.2024
    Bashkia Tirana (3535) K1 Tirane 841,463 2024-11-27 2024-12-03 562621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Balanca 60% Ekspertize e jashtme per A 1.1 Cross Border Seminar to launch Fame S.A Cluster Knrt vzhd 26263/11 3.9.24 skn ush 4887/2024 Fat 13/2024 13.11.24 Pv 13.11.2024
    Bashkia Tirana (3535) KLAR Tirane 1,028,983 2024-11-26 2024-12-03 560921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera 11-31 Tetor 2024 Kont 26027/11 dt11.10.24 UK 2841 dt11.10.24 PV marrje dorezim dt11.10.24 PV dt31.10.24 Fature 496/2024 dt11.11.24
    Bashkia Tirana (3535) EURONDERTIMI  2000 Tirane 62,912,834 2024-11-26 2024-12-03 564921010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 perf Hartim prjkt zbat punime ndrt godin 22 zn zhvll 5Maji Ngrt Gar Penalitet 563802lek Kont vzhd35853/5 28.10.20 Skn USH3415/21 Amnd36152/2 19.10.23 Sit 5.2.24 Kol 7.10.24 Fat 83/2024 25.10.24 PV 6.11.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 150,311 2024-12-02 2024-12-03 566721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK2781dt04.10.24Urdh sherb 44535 dt 18.11.24 LP Nentor 2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 6,000 2024-11-26 2024-12-03 566121010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Petrit Gjoni UK 4319dt 27.01.2021 VKM 673dt02.09.20 LP Nentor 2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-11-21 2024-12-03 556421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 125 dt 17.10.2024 Fature nr 80 dt 17.10.2024 Proc vrbl marrje ne drz dt 17.10.2024
    Bashkia Tirana (3535) SYNERGY Tirane 636,142 2024-11-26 2024-12-03 560821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Balanc 60%Eksp e jashtme per of the cross border seminar to launch the surf proj at stakehold and defin of com toolkitKont vzhd 26589/13dt16.9.24skn ush 4978/2024Fat 3/2024dt18.11.24PVdt 19.11.24
    Bashkia Tirana (3535) ENUAR MERKO Tirane 3,176,400 2024-11-21 2024-12-03 556321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Agim dhe Xheladin Poshka Likujd pjesor Udhz 1 dt4.6.2014 VGj Shkll Pare2250 (80-2019-23113) 25.6.19 VGj Apel 132 (86-2024-150) 13.2.24 UK 3073 dt5.11.24 Njoft ekzekutim vendimi 2448 dt10.9.24
    Bashkia Tirana (3535) ART AD Tirane 5,000,000 2024-11-26 2024-12-03 560421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art-kult Njerez dhe Fate 2VKAK 253dt31.07.24UK2270dt13.08.24Akt mrrvshj 30568/1dt13.08.24Sit dt 01.11.24PV mrrj drz dt 01.11.24 Fat 22/2024dt01.11.24
    Bashkia Tirana (3535) ARIFAJ Tirane 1,458,079 2024-11-27 2024-12-03 566921010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garanci Rindrt banesa sociale jasht zonave reja per zhvillim NJA Peze Kont Nr 35176/9 Dt 11.11.2020 Marrev Dt 28.07.2021 Sit Perf 28.07.2021 Kolaud Dt 19.09.2021 PrcVrb Dt 07.11.2024
    Bashkia Tirana (3535) Shoqata Build Green Group Tirane 1,775,000 2024-11-27 2024-12-03 565221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Artistiko-kulturor The best of English Culture in Tirana VKAK 271 dt4.9.24 UK 2462 dt10.9.24 Akt Marrv 33225/1 dt11.9.24 Situacion 22.9.24 PV marr dorz 22.9.24 Fat 12/2024 dt21.10.24
    Bashkia Tirana (3535) ARIFAJ Tirane 10,189,600 2024-11-27 2024-12-03 567121010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Rindert banesa individ brenda dhe jashte zonave reja per zhvillim NJA Ndroq Kont Nr 26508/14 Dt 02.09.2020 Marrev Dt 26.05.2022 Sit Dt 05.05.2022 Kolaud Dt 12.05.2022 PrcVrb Dt 11.11.2024
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-11-21 2024-12-03 556521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 129 dt 24.10.2024 Fature nr 82 dt 24.10.2024 Proc vrbl marrje ne drz dt 24.10.2024
    Bashkia Tirana (3535) SECURELINE Tirane 15,000 2024-11-25 2024-12-03 560621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb riparimi per sistemin e biletarise Kontr. ne vzhd nr 18248/1 dt 17.05.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 12,986 2024-11-26 2024-12-03 564121010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji Gabriela Dino Tetor 2024 Kntr vzhd 26235/1 5.7.2018 Fature 241025070872 25.10.2024
    Bashkia Tirana (3535) GOLDEN TRAVEL Tirane 79,000 2024-11-26 2024-12-03 564521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd bler bileta udhet per transp ajror nderkom vit 2024 UK2989 29.10.24 Kerk bler41274/2 29.10.24 UP3068 5.11.24 Ft ofer 42568/1 5.11.24 Njf fit perf5.11.24 Pv marr dr shr6.11.24 Fat1010/24 6.11.24