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 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) RAIFFEISEN BANK SH.A Tirane 50,000 2024-07-30 2024-08-01 330121010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesi Sara Vezi Urdher Kryetari 1909 dt 9.7.2024 Listpagese dt 11.7.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 61,632 2024-07-29 2024-08-01 327721010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Qershor Kont ne vzhd 298 dt 04.06.24 Prev 355 dt 09.07.24 PV i mrrj ne drz dt 09.07.24 Fat 355/2024 dt 09.07.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,076 2024-07-29 2024-08-01 328621010012024 Uje 2101001 Bashkia Tirane Likujdim ujesjelles Lim Em Qershor 2024 Kontrat vzhd 1879 14.1.2021 Fature nr 2406-434149-1-1 30.6.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 127,401 2024-07-30 2024-08-01 330421010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim per te liruar fatkeqesi Artin Imerati Urdher Kryetari 1813 dt 27.6.2024 Listpagese dt 15.7.2024
    Bashkia Tirana (3535) EDICOM / TIRANE Tirane 10,806,365 2024-07-23 2024-08-01 310921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj Hart prjkt zbat punim ndrt god4 seksion C Kombinat UP33244 30.9.20 Njof Fit8284/2 24.2.21 Kont8284/4 26.2.21 Shkr8747 26.2.24 Amnd Kont8284/9 26.4.21 PV 2.12.21 Fat 11/2022 21.4.22 Ditar Detyrimi 14034
    Bashkia Tirana (3535) DAAM Tirane 1,654,800 2024-07-26 2024-08-01 325921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz5 Rikonstruksion rruga Pjeter Budi Kont (ne vzhd) Nr 2259/17 Dt 17.01.2024 (Skn USH 3254/2024) PrcVrb Dt 08.05.2024 Fat Nr 31/2024 Dt 06.06.2024
    Bashkia Tirana (3535) Shoqata Build Green Group Tirane 2,883,000 2024-07-30 2024-08-01 330021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Podcasti i Turizmit Mbajtur tat burim VKAK93 dt5.3.24 Urdher Kryetari 1060 dt4.4.24 Akt Marreveshje 13807/1 dt4.4.24 Situacion dt 30.4.24 PV marrje drz dt 30.4.24 Fat 2/2024 dt30.4.24
    Bashkia Tirana (3535) InfoSoft Office Tirane 255,256 2024-07-30 2024-08-01 328921010012024 Kancelari 2101001 Bashkia Tirane Blerje kancelarie Vazhdim minikontrate 3270/6 9.2.24 scn ush1130/2024 Proc verabl marrje drz 27.6.2024 Fature 9439/2024 27.6.2024 Flete hyrje 12 dt 27.6.2024
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 2,000 2024-07-30 2024-08-01 331021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 25512 dt 24.7.2024 Fature 81651 dt24.7.2024
    Bashkia Tirana (3535) FEDERATA SHQIPTARE E SNOOKERIT Tirane 904,250 2024-07-30 2024-08-01 329721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Tirana Snooker Open tatim mabjtur ne burim VKAK 197 7.5.2024 Urdher kryetari 1409 15.5.2024 Akt marrveshje 18948/1 15.5.2024 Situac 2.6.24 Proc verb marr drz 2.6.24 Fat2/24 8.7.24 Proc verb sqr 8.7.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-07-30 2024-08-01 330721010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqes Ornela Basha Urdh kryetari 1921 10.7.2024 Listepagese 15.7.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,313 2024-07-29 2024-08-01 328721010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji Gabriela Dino Qershor 2024 Kontr vzhd 26235/1 5.7.2018 Fature 240626046730 ddt 26.6.2024
    Bashkia Tirana (3535) DAAM Tirane 391,200 2024-07-29 2024-08-01 326821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz4 Blloku kufiz rr Ali Shefqeti Aleksander Konda Ramazan Gaxheri Feim Kont (ne vzhd) Nr 2259/3 Dt 17.01.2024 (Skn USH 3265/2024) PrcVrb Dt 29.02.2024 Fat Nr 36/2024 Dt 06.06.2024
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2024-07-29 2024-08-01 328321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Qershor 2024 Kontr vzhd 20286/7 27.6.2022 Fature 196/2024 dt 4.6.2024 Proces verbal 28.6.2024
    Bashkia Tirana (3535) InfoSoft Office Tirane 7,123,521 2024-07-30 2024-08-01 329021010012024 Kancelari 2101001 Bashkia Tirane Blerje materiale kancelarie vazhdim minikontrate 3270/6 9.2.24 scn ush1130/2024 Proc verb marrje dorez 28.6.24 Fat 9506/2024 28.6.2024 Flete hyrje 14 dt 28.6.2024
    Bashkia Tirana (3535) GLAVENICA Tirane 44,905,064 2024-07-29 2024-08-01 329321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf ndertim rr Shengjin fshat Shen Meri Ngr garanc Knt vzh3901/6 11.5.2023 skn po2300161 skn ush4364/23 Sit perf1.12.23 Akt kol27.3.24 Pv marr perkohsh 14.6.24 Fat 11/24 26.7.2024
    Bashkia Tirana (3535) GECI Tirane 121,500 2024-07-24 2024-08-01 317921010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb akomodim hotel 18-21Maj 2 persona sherb dark 18-19 Maj 2024 5, 4 persona PV kom test 14.5.24 PV kom vlers 14.5.24 Akt Marrv18416/3 14.5.24 PV marr drz 18.5.24, 19.5.24, 21.5.24 Fat1701/2024 3.6.24 UK1518 27.5.24
    Bashkia Tirana (3535) DAAM Tirane 826,800 2024-07-26 2024-08-01 326021010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz6 Rikonstruksion rruga Pjeter Budi Kont (ne vzhd) Nr 2259/17 Dt 17.01.2024 (Skn USH 3254/2024) PrcVrb Dt 08.05.2024 Fat Nr 32/2024 Dt 06.06.2024
    Bashkia Tirana (3535) DAAM Tirane 105,600 2024-07-26 2024-08-01 326221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz1 Blloku kufiz rr Shefqet Kuka Xhemal Braja dhe Sulejman Kalaja UP 44830 Dt 19.12.2022 Njof Fit Nr 22655/43 Dt 28.09.2023 Kont Nr 22655/47 9.10.23 PV 23.10.23 Fat 410/2023 26.12.23 Ditar Detyrimi 26251
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 23,519 2024-07-29 2024-08-01 329421010012024 Elektricitet 2101001 Bashkia Tirane Pagese elektriciteti Nexhdet Lika Qershor 2024 Kont vzhd 33717/1 dt 15.9.2021 Fatur 240705001248 dt 30.6.2024