Treasury Transactions 2019-2024

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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) DERBI-E Tirane 16,020 2024-03-13 2024-03-21 77021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane kol Sis Asf rr Kodra Diellit UP16661 27.4.23 Kon30078 30.8.23 Skn Ush707/2024 FNJF22645/24 16.6.23 Kol22.7.23 Skan USh 3898/2023Fat33/23 16.12.23
    Bashkia Tirana (3535) STATENG Tirane 62,694 2024-03-12 2024-03-21 70421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Perf Mbikq sist asfalt rr.Ali Kuka UP 36476dt17.10.22SKN USH 1971/2023Njof fit 7005/1 dt21.02.23Kont 9612dt08.03.23Fat 5 dt 08.01.2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 12,360 2024-03-13 2024-03-21 78521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistem asfalt i rr.I.Uka Kont 30077dt30.8.23Scan USH 680/2024NJof fit 28278/2dt7.8.23Kolaud dt 25.9.23Fat 77/2023 dt 07.12.23
    Bashkia Tirana (3535) DERBI-E Tirane 15,600 2024-03-13 2024-03-21 73921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.Bogdaneve UP16661dt27.04.23Kont 30078dt30.08.23Skan ush 707/2024 FNJF 28263/17dt07.08.23Kolaud dt20.09.23(skn ush 4500/2023)Fat 34/2023dt 16.12.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2024-03-12 2024-03-21 67021010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha Janar 2024 mb tat ne burim kntr vzhd 24211 20.7.2020 proc verb 31.01.2024 listepagese per muajin Janar 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2024-03-12 2024-03-21 67221010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Janar 2024 Mbajtur tatim ne burim Kont. Vazh Nr. 24217 dt 20.07.2020 Proces Verbal dt. 31.01.2024 Listepagese per muajin Janar 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2024-03-12 2024-03-21 67121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese amb.me qera Shpetim Cara Janar 2024 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24210 dt 20.07.2020 Proces Verbal dt 31.01.2024 Listepagese per muajin Janar 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2024-03-12 2024-03-21 67921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese shpenz qera Irena Bello Shkurt 2024 Mbajtur tat burim Kont 291/108 01.07.2017 Kont19840 25.05.2023 kont rinov Proces Verbal dt 01.03.2024 Listepagese per muajin Shkurt 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2024-03-12 2024-03-21 66521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara, Janar 2024 Mbajtur tatim ne burim Kontr ne vzhd. 24216 dt 20.07.2020 Procesverbal dt.31.01.2024 Listepagesa per muajin Janar 2024
    Bashkia Tirana (3535) InRE Tirane 5,863 2024-03-13 2024-03-21 78021010012024 Elektricitet 2101001 Bashkia Tirane Pagese elektriciteti Janar 2024 Kontrate vazhd nr.8180/8 dt 23.04.2018 Fature nr 147/2024 dt 28.02.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 123,500 2024-03-12 2024-03-21 63721010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komisione NE Shtator 2023 Kntr ne vzhd 26067/1 18.7.23 Skn ush629 11.3.24 Listepagesa Shator 2023 Fature 929544 30.9.2023
    Bashkia Tirana (3535) GECI Tirane 14,743,962 2024-03-11 2024-03-21 67321010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 perf Sist asfl rr Hodo Beg dhe degzim rr Asdreni Ngrt Gar UP35556 Dt10.10.22 SknUSH 3412/2023 Njof Fit7396/13 Dt21.2.23 Kont9581 Dt8.3.23 Sit1 Perf Dt7.4.23 Kol15.1.24 Fat879/2023 Dt9.5.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,154,350 2024-03-12 2024-03-21 65521010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK, Tetor 2023 Kontrate ne vzhd nr 26067/1 dt 18.07.2023 Skanuar USH 629 date 11.03.2024 Listepagesa Tetor 2023 Fature nr 930028 dt 31.10.2023
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2024-03-13 2024-03-21 74921010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Astrit Sulaj Urdher ekz ne vzhd 367/31 dt 15.10.19 Paga per muajin Shkurt 2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2024-03-13 2024-03-21 75021010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Drita Shtepani Shkresa ne vzhd 2969 dt 20.07.20 Paga per muajin Shkurt 2024
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 32,719 2024-03-13 2024-03-21 75621010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Mirela Cikollari Shkurt 2024 Shkresa ne vzhd 27065dt26.07.23 Paga per muajin Shkurt 2024
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2024-03-13 2024-03-21 75221010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Ndalesa permbarimore Gramoz Mucollari Shkurt 2024 Shkresa ne vzhd 42966 dt 24.11.21 Paga per muajin Shkurt 2024
    Bashkia Tirana (3535) DERBI-E Tirane 17,280 2024-03-13 2024-03-21 74421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud sist i rr.Qazim Vathi UP16661dt27.04.23Kont 30078dt30.08.23Skan ush 707/2024 FNJF 28263/18dt07.08.23Kolaud dt14.09.23(skn ush 5426/2023)Fat 34/2023dt 16.12.23
    Bashkia Tirana (3535) GECI Tirane 1,823,800 2024-03-12 2024-03-21 68521010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz akomodimi dt 29-31.01.2024 55 persona Proc verb test 16.1.24 Proc verb kom vleres 16.1.24 Proc verb marr drz 31.1.24 Akt marrv 1655/5 29.1.24 Fat 174/2024 1.2.24 UK 449 14.2.2024
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 846,000 2024-03-13 2024-03-21 74721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proj faza2 Rehab infrastrukt rrugore NJA +6+14+Kashar Kont ne vzhd 22656/16dt09.10.23SKN USH 746/2024 PV dt 15.11.23 Fat 3/2024 dt 24.01.2024