Treasury Transactions 2019-2025

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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 123,583,653,514.00 32,351 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) INTESA SANPAOLO BANK ALBANIA Tirane 477,124 2024-12-27 2025-01-07 628121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2024 LP Dhjetor 2024 VKB vzhd 29 dt28.3.24 VKB vzhd 52 dt30.5.24 VKB vzhd 61 dt27.6.24 VKB vzhd 87 dt9.9.24 VKB vzhd 100 dt8.10.24 VKB119 dt19.11.24 VKB 128 dt.3.12.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2024-12-27 2025-01-07 625421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje Nentor 2024 Kontrate nr. 12313, date 21.03.2024 Scan USH 2744/2024 Procesverbal date 02.12.2024 Fature nr 463 dt.04.11.2024
    Bashkia Tirana (3535) HE&SK 11 Tirane 552,000 2024-12-04 2025-01-07 576921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim Projektim fz2 Ndertimi rr Dhimiter Xhuvani Kont (ne vzhd) Nr 2259/10 Dt 17.01.2024 (Skn USH 5765/2024) PrcVrb Dt 19.02.2024 Fat Nr 39/2024 Dt 12.11.2024
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 14,672 2024-12-27 2025-01-07 628521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024LP dhjetor 24VKB100dt08.10.24 vzhd
    Bashkia Tirana (3535) ZENIT&CO Tirane 1,027,367 2024-12-26 2025-01-07 618721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Ndert i rr.Peze e madhe -Pojan Kont vzhd 2256dt17.01.24 skn ush 4449/2024 PV dt 01.05.24Fat 118/2024dt 02.12.24
    Bashkia Tirana (3535) G . A . C Tirane 7,062,978 2024-12-27 2025-01-06 627621010012024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101001 Bashkia Tirane Sit1 Mur mbajtes ne rr Fshatit Vesqi, NJA Baldushk Ngurtesim Garancie UP2357 Dt28.8.24 Njof Fit 31991/4 Dt15.11.24 Kont31991/6 Dt18.11.24 Sit 1 Dt19.12.24 Fat 23/2024 Dt 20.12.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 310,752 2024-12-26 2025-01-06 622321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Vend Gjyqesor Marjana Pepkola VGj Shkalle Pare Tr 1847 (80-2024-1867) dt24.5.24 Urdher kryetari 3405, dt. 18.12.2024 Shkrese per ekzekutim vendimi Nr. 39025, dt. 11.10.2024
    Bashkia Tirana (3535) Soma Albania Tirane 14,000 2024-12-26 2025-01-06 620521010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 4 persona dt 19.11.2024 PV kom testim dt15.11.24 PV kom i vlers 15.11.24 Akt Marrv 43513/7 dt15.11.24 PV marr drz dt. 19.11.24 UK 3401 dt 17.12.2024 Fature 36/2024 dt. 19.11.2024
    Bashkia Tirana (3535) FONDACIONI "QENDRA M.A.M" Tirane 3,024,500 2024-12-23 2025-01-06 601821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Festivali i Teatrit Bashkekohor ne Tirane Medium Mbajt tat burim VKAK188 dt4.6.24 UK 1697 dt14.6.24 Akt Marrv 23430/1 dt14.6.24 Situacion 23.9.24 PV marr dorz. 23.09.24 Fat 12/2024 dt17.11.24
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 6,603 2024-12-06 2025-01-06 584721010012024 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Sit2 Perf Zgjerimi i hapesirave te varrezave publike Tufine Ngrt Gar Kont vzhd7740/3 8.3.23 Skn USH3724/23 Sit 28.9.23 Kol 19.1.24 PV 16.2.24 Fat241/2024 dt8.2.24 (pjesa e mbetur) Dit Det28975 Praktika Skn USH 1754/24
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 50,000 2024-12-11 2025-01-06 587921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence teknike Akteskpert thell Riaftesim strukt ndertes Pallati 2 shkalla 3 rr Hadan Sufa Kont Nr 26384 Dt 20.07.2022 Oponenc Nr 28354 Dt 09.08.2022 Fat Nr 802/2022 Dt 01.08.2022 Dit Det Nr 47155
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 718,000 2024-12-26 2025-01-06 613121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyr Sit 1 Perf Riaft strukt ndert Pall2 Rr.Xh.Bush UP 12743dt25.03.21 skn ush 1964/2023 Njof fit 29229/2dt30.07.21Kont 29299/3dt09.08.21 Fat 107/2024 dt 17.12.24
    Bashkia Tirana (3535) LLAZO/ Tirane 2,081,466 2024-12-24 2025-01-06 604921010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanc Riaft Strukt Ndrt Vila 2 God3 dhe 4 CL Kont29232/4 9.8.21 Sit2 12.3.22 Kol2 26.9.22 PV2 21.11.24 Sit3 16.4.22 Kol3 30.9.22 PV3 21.11.24 Sit4 16.4.22 Kol4 4.10.22 PV4 21.11.24
    Bashkia Tirana (3535) ENUAR MERKO Tirane 614,652 2024-12-24 2025-01-06 618021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs kred Erion Erebara Vnd gjyk adm shkll I vzhd 2235dt09.05.16Vnd gjyk adm apelit tr vzhd 4467 dt 11.12.18 UK vzhd 15872/5dt10.06.19Scan ush 1859/2022
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2024-12-23 2024-12-31 608621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per Firewall 24.10.24-23.11.24 Permiresim zhvillim infrastr rrjetit ne BT Kont (ne vzhd) Nr. 5820/2, date 23.03.2023 Fat Nr.1054 /2024, Dt. 25.11.2024 PrcVrb Dt 26.11.2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 113,530 2024-12-26 2024-12-31 621521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa familje qe preken nga zb i proj Unaza e Madhe seg K.Parisit-rr.Kavajes Perfitues Ilir Bylyku VKM vzhd 44 dt 30.01.19LIste emerore viti 2024
    Bashkia Tirana (3535) VIVA O Tirane 99,800 2024-12-26 2024-12-31 621121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bilet udhet transp ajror nderkomb per vitin 2024UK3161dt14.11.24Kerks pe blerje44103/2dt14.11.24UP3179dt18.11.24Ft of 44501/1dt18.11.24FNJF perfunddt18.11.24PCV mrrj ndrz te sherbdt16.12.24Fat77/24dt16.12.24
    Bashkia Tirana (3535) UTS - 01 Tirane 8,439,600 2024-12-12 2024-12-31 590021010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Fz3 Per miratimin vleresimit riskut nga fatkeqesite e strategjite per zvogelimin e riskut nga fatkeqsite 2023-2030 nivel lokal Kont vzhd 6326/7 Dt16.5.24 Skn USH 3654/2024 PV 3 Dt15.11.24 Fat20/2024 Dt18.11.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 360,000 2024-12-26 2024-12-31 621921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Realizim kenge per Eliza Thartorin Fituese e Tirana art FestivalVKAK243DT09.07.24uk2280DT14.08.24Akt mrrvshj30672/1dt14.08.24Sitdt24.11.24PV mrrj drz dt 24.11.24LP dhjetor  2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200 2024-12-24 2024-12-31 619721010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2024 Pagese Paaftesie Dhjetor 2024 Listepagesa Dhjetor 2024