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 & E ENGINEERING SH.P.K Tirane 15,900 2024-03-13 2024-03-21 78421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistem asfalt i rr.Krist Maloki deri te rr.S.Cenoimeri Kont 30077dt30.8.23Scan USH 680/2024NJof fit 28278/10dt7.8.23Kolaud dt 15.9.23skn ush 5846/2023Fat 69/2023 dt 07.12.23
    Bashkia Tirana (3535) InRE Tirane 12,882 2024-03-13 2024-03-21 77921010012024 Uje 2101001 Bashkia Tirane Pagese elektriciteti ujesjellesi Janar 2024 Kontrate vazhd nr. 28678/2 dt 14.09.2020 Fature nr 150/2024 dt 28.02.2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 19,680 2024-03-13 2024-03-21 78621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistem asfalt i rr.J.Erebara H.Xhediku deri te rr.S.Cenoimeri Kont 30077dt30.8.23Scan USH 680/2024NJof fit 28278dt7.8.23Kolaud dt 22.9.23Fat 63/2023 dt 07.12.23
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 31,673,600 2024-03-11 2024-03-21 65621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 rikualif urban bllk kuf rr 3 Deshmoret Rexhep Shala Joaklin Persi Ngrt Gar UP37826 Dt26.10.22 Njof Fit5033/1 Dt13.2.23 Kont5033/3 Dt28.2.23 Sit Pjesor1 Dt31.12.23 Fat 1/2024 Dt 8.1.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-03-12 2024-03-21 66121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Janar 2024 Mbajtur tatim ne burim Kont.vazhd.nr 21845/3 dt. 30.07.2020 Proces Verbal dt 31.01.2024 Listepagese per muajin Janar 2024
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2024-03-12 2024-03-21 62221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Janar 2024 Kontrata vazh 20286/7 date 27.06.2022 Fatura nr.1/2024 dt 03.01.2024 Proce Verbali dt 31.01.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2024-03-12 2024-03-21 66421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.qera tregu Gezim Cara Janar 2024 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24218 dt 20.07.2020 Proces Verbal dt 31.01.2024 Listepagese per muajin Janar 2024
    Bashkia Tirana (3535) InRE Tirane 12,393 2024-03-13 2024-03-21 77821010012024 Uje 2101001 Bashkia Tirane Pagese elektriciteti ujesjell Janar 2024 Kontrate vazhd nr. 45420 07.12.2018 Fature nr 148/2024 dt 28.02.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 64,109 2024-03-12 2024-03-21 67521010012024 Elektricitet 2101001 Bashkia Tirane Rimb elekt ujesjell Vangjel Nushi Dhjetor 2023 Kont vzh25576/2 2.7.18 Listpg muaj Dhjetor2023 Fat 2312-192767-1-1 31.12.23 Fat459708744 31.12.23 Fat459719423 31.12.23 Fat459705377 31.12.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 776,600 2024-03-11 2024-03-21 65021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK, Nentor 2023 Kontrate ne vzhd nr 26067/1 dt 18.07.2023 Skanuar USH 629 date 11.03.2024 Listepagesa Nentor 2023 Fature nr 930343 dt 30.11.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,616,000 2024-03-12 2024-03-21 65321010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK, Dhjetor 2023 Kontrate ne vzhd nr 26067/1 dt 18.07.2023 Skanuar USH 629 date 11.03.2024 Listepagesa Dhjetor 2023 Fature nr 814 dt 31.12.2023
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 103,159 2024-03-13 2024-03-21 74221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proj faza1 Rehab infrastrukt rrugore NJA +6+14+KasharUP 44830dt19.12.22Scn ush 6109/2023Njof fit 22655/38dt28.9.23 Kont 22655/49dt09.10.23 PV dt 23.10.23 Fat 83/2023 dt 26.12.2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 14,520 2024-03-13 2024-03-21 78321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistem asfalt i rr.Krist Maloki deri te rr.Andon Kuqali Kont 30077dt30.8.23Scan USH 680/2024NJof fit 28278/13dt7.8.23Kolaud dt 27.9.23skn ush 4496/2023Fat 66/2023 dt 07.12.23
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2024-03-13 2024-03-21 75121010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Alban Rama Urdher per transf vzhd 471 dt 14.05.21 Paga per muajin Shkurt 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,300 2024-03-12 2024-03-21 68121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje L.Hima Janar 2024 mbajt tat ne burim Kntr vzhd 71 3.1.2015 Proc verb 01.02.2024 Listepagese muaj Janar 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-03-12 2024-03-21 65721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arba Merkoçi Janar 2024 Mbajtur tatim ne burim Kont.vazhd.nr 21845/3 dt. 30.07.2020 Listepagesa per muajin Janar 2024 Proces Verbal dt 31.01.2024
    Bashkia Tirana (3535) InRE Tirane 23,935 2024-03-13 2024-03-21 78221010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie ambj me qera Janar 2024 Kontr ne vazhdim nr 6454/2 dt 02.03.2020 Fature nr 149/2024 dt 28.02.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,500 2024-03-12 2024-03-21 64121010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Nentor 2023 Kntr vzhd 26067/1 18.7.2023 skn ush629 11.3.2024 Listepagesa Nentor 2023 Fature 930345 30.11.23
    Bashkia Tirana (3535) GECI Tirane 6,523,855 2024-03-11 2024-03-21 66821010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 perfnd Sist asflt rr Arben Llami Ngrt Gar UP35556/2022 Skn USH3412/23 Njof Fit7396/14 Dt21.2.23 Kont9582 Dt8.3.23 Sit1 Perf Dt7.4.23 Kol Dt 19.1.24 PV Marr Drz Dt6.2.24 Fat2233/23 Dt27.9.23
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 36,833 2024-03-13 2024-03-21 75921010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Gazmend Mele Shkurt 2024 Shkresa 8008 dt 20.02.2024 Paga per muajin Shkurt 2024