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 20,397,252,048.00 5,911 All 2023-01-01 => 2023-12-31 =>

    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) POSTA SHQIPTARE SH.A Tirane 1,620,550 2023-09-22 2023-09-29 425221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim bursa shkolla nenvjecare Vkb ne vazhd 133 dt 23.12.22 vkb 13 dt 25.01.23 lsitepagesa 15
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 133,200 2023-09-26 2023-09-29 427521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane,StudProj fz 3: Rikonst Shkarkuesi Rezervuar KutreqKontr (ne vzhd) Nr 14213/13 dt 07.04.2023 (Skn USH 4273/2023)Proc Verb Dorez dt 26.06.2023Fat nr 18/2023 dt 03.08.2023
    Bashkia Tirana (3535) ECO TIRANA Tirane 57,249,474 2023-09-26 2023-09-29 432221010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastr qyteti Gusht 2023 Kntr vzhd 27496 13.9.2016 sit 81 Gusht 2023 fat 146/2023 11.9.23
    Bashkia Tirana (3535) TOWER Tirane 32,760 2023-09-22 2023-09-29 425721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 perf mbikq sist asfalt rr Nik Tupe kntr vzhd 4297/5 22.2.23 skn ush 1971/2023 fat 33/2023 1.9.23
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 113,760 2023-09-26 2023-09-29 432821010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb kost shpern bilet muj trans qyt VKB vzh39 d19.4.23 Sps shk16452/6 21.9.23 Rap perf per abone shtator 2023 skn ush4319 26.9.23 fat 611/2023 12.9.23
    Bashkia Tirana (3535) GERARD - A Tirane 182,760 2023-09-26 2023-09-29 432721010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb kost shpern bilet muj trans qyt VKB vzh39 d19.4.23 Sps shk16452/6 21.9.23 Rap perf per abone shtator 2023 skn ush4319 26.9.23 fat 341/2023 13.9.23
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 136,680 2023-09-26 2023-09-29 432921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb kost shpern bilet muj trans qyt VKB vzh39 d19.4.23 Sps shk16452/6 21.9.23 Rap perf per abone shtator 2023 skn ush4319 26.9.23 fat 16/2023 20.9.23
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 372,000 2023-09-21 2023-09-29 422821010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Sit1 perf Mbikq mbr nr2 gerrye lum Zhullima Baldushk UP 33941 27.9.22 Njft fit 33941/15 21.11.22 Kntr nr 42026/38 2.12.22 Fat 37/2023 30.8.23
    Bashkia Tirana (3535) Tirana Bus Tirane 113,760 2023-09-26 2023-09-29 432621010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb kost shpern bilet muj trans qyt VKB vzh39 d19.4.23 Sps shk16452/6 21.9.23 Rap perf per abone shtator 2023 skn ush4319 26.9.23 fat 451/2023 25.9.23
    Bashkia Tirana (3535) REMI TRANS Tirane 104,160 2023-09-26 2023-09-29 432421010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb kost shpern bilet muj trans qyt VKB vzh39 d19.4.23 Sps shk16452/6 21.9.23 Rap perf per abone shtator 2023 skn ush4319 26.9.23 fat 18/2023 12.9.23
    Bashkia Tirana (3535) TOWER Tirane 117,840 2023-09-21 2023-09-29 423021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikq sist asf rrug pas shkll E.Durham UP 36476 17.10.22 Njft fit 4290/1 7.2.23 Kntr 4290/4 22.2.23 Fat 31/2023 1.9.23
    Bashkia Tirana (3535) ALBA-TRANS Tirane 287,400 2023-09-26 2023-09-29 432521010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb kost shpern bilet muj trans qyt VKB vzh39 d19.4.23 Sps shk16452/6 21.9.23 Rap perf per abone shtator 2023 skn ush4319 26.9.23 fat 427/2023 12.9.23
    Bashkia Tirana (3535) TOWER Tirane 60,480 2023-09-22 2023-09-29 425521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf 2 mbikq sist asfalt rrg Kodra Diellit kntr vzhd 4286/4 22.2.23 skn ush1972/2023 fat 30/2023 1.9.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2023-09-22 2023-09-29 425921010012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeq Vjollca Isufi UK 26285/1 25.7.23 listepag muaj Korrik
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 471,952 2023-09-22 2023-09-29 425121010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb dhe skan 7.7.23-6.8.23 sist elekt per ruajt menaxh ndjek ne form elektr info bazuar ne dok zyrtare kntr vzhd 3324/5 7.3.23 skn ush3406/2023 proc verb dorz 7.8.23 fat 936/2023 7.8.23
    Bashkia Tirana (3535) SIDIS Tirane 250,000 2023-09-28 2023-09-29 435921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik 50% Fuqizimi i grave dhe nxitja e sipermarrjScan VKB tek USH 4340/2023Kontrate nr. 30833/13 dt. 07.09.2023
    Bashkia Tirana (3535) FUSHA Tirane 28,312,485 2023-09-26 2023-09-29 433421010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastrim Zona Tirana IV Gusht 2023 Sit 6 Gusht 2023 fat 524/2023 12.9.23
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,361 2023-09-21 2023-09-29 420821010012023 Uje 2101001 Bashkia Tirane Pagese uji Ibrahim Kaci Korrik 2023 Kontr vzhd 1789 14.1.2020 Permbledh muaji Korrik 2023 Fature 20307-840701-1-1 31.7.23
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 18,525,047 2023-09-21 2023-09-29 422921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 Ndert infrst lidhese autrost TR-EL ng grnc UP 45783 27.12.22 NJft fit 10696/1 27.3.23 Kntr 10696/3 13.4.23 Sit pjes nr1 29.8.23 Fat 125/2023 19.9.23
    Bashkia Tirana (3535) Ante-Group Tirane 18,768,062 2023-09-22 2023-09-29 420921010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastrim Zona Tirana I Gusht 2023 kntr vzhd 13565/3 4.4.23 Sit 29 Gusht 2023 fat 30/2023 6.9.23