Treasury Transactions 2019-2025

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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 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) RAIFFEISEN BANK SH.A Tirane 2,000 2024-12-26 2024-12-31 622121010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni A Isaj UK vazhd Nr. 4319, date 27.01.2021 VKM vazhd Nr. 673, date 02.09.2020 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) TOWER Tirane 164,400 2024-12-26 2024-12-31 613521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 4 mbikq Ndert infrast lidhese TR-EL Kont vzhd 5148/18dt23.02.23 skn ush 2087/2024 Fat 76/2024 dt 04.12.24
    Bashkia Tirana (3535) QENDRA PER ZHVILLIM E INICIATIVE SOCIALE Tirane 2,142,500 2024-12-20 2024-12-31 602421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Shfaqje teatrale Dashnori VKAK337dt22.10.24UK2952dt24.10.24Akt mrrvshj40926/1dt25.10.24Sit dt 27.10.24PV mrrj ne drz dt 27.10.24Fat 07/2024dt29.10.24
    Bashkia Tirana (3535) ASLV Tirane 8,027,040 2024-12-13 2024-12-31 591421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb aktiv ndryshme BT Minikontr5 marrv kuader 1915/3 dt31.1.24 UP41328 dt23.11.23 FNJF 30345/4 dt2.9.24 Minikont5 30345/5 dt2.9.24 PV marr dorz 2.12.24 Situacion 2.12.24 Fat 285/2024 dt2.12.24
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 8,204,306 2024-12-23 2024-12-31 606021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit6 Ndertim infrastruktura lidhese autostr TR-EL Ngrt Garanci pjesore Kont (ne vzhd) Nr 10696/3 Dt 13.04.2023 (Skn USH 4229/2023) Sit Nr 6 Dt 25.11.2024 Fat Nr 128/2024 Dt 13.12.2024 (pjesore)
    Bashkia Tirana (3535) Ekaterina Strati Tirane 86,400 2024-12-19 2024-12-31 603221010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime printimi dhe publikimi Marrvesh kuader 11364/7 23.5.24 scn ush5083/24 Urdher 2788 4.10.24 Minikontr7 40758/1 prot28.10.24 Pv marr drz perkthim zyrtar 28.10.24 Fat32/24 28.10.24
    Bashkia Tirana (3535) SHOQATA  JON  MUSIC Tirane 8,000,000 2024-12-26 2024-12-31 621221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Kenga Magjike 2024 VKAK326dt22.10.24UK3020dt31.10.24Akt mrrvshj41900/1dt01.11.24Sit dt 07.12.24PV mrrj ndrz dt 07.12.24 Fat 06/2024 dt 07.12.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 4,000 2024-12-26 2024-12-31 622021010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni M.Kacorri UK vzhd 4319dt27.01.21VKM vzhd 673dt02.09.20LP Dhjetor 2024
    Bashkia Tirana (3535) Florian Allkja Tirane 326,128 2024-12-20 2024-12-31 607321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs kred.Xh.Hysa Vnd gjyk adm shkll I vzhd1448dt25.3.16vnd gjyk adm apel 374dt01.02.18Vnd gjyk larte244dt5.6.18UK9934/4dt4.7.18Scan uk tek ush1011dt4.4.22
    Bashkia Tirana (3535) Ekaterina Strati Tirane 44,640 2024-12-19 2024-12-31 603521010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime printimi dhe publikimi Marrvesh kuader 11364/7 23.5.24 scn ush5083/24 Urdher 2788 4.10.24 Minikontr8 40929/1 prot29.10.24 Pv marr drz perkthim zyrtar 29.10.24 Fat34/24 29.10.24
    Bashkia Tirana (3535) Dallandyshe Kasli Tirane 83,900 2024-12-24 2024-12-31 614921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhtm transp ajror nderkomb 2024 UK 3116 dt12.11.24 Kerk blerje 43392/2 dt12.11.24 UP3180 dt18.11.24 Fts ofrt 44502/1 dt18.11.24 FNJF Perf 18.11.24 PV Marr dorz sherb 18.11.24 Fat 61/2024 dt18.11.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,760 2024-12-23 2024-12-31 614621010012024 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino shpk Nentor 2024 Kont vzhd 21828/1 dt 19.08.20 Fat 2411-378082-1-1 dhe 2411-378083-1-1dt30.11.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2024-12-24 2024-12-31 620121010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telfoni S.Goxhaj,D.Jasini,E.Osmani Uk vzhd 4319dt27.01.21VKM vzhd 673dt02.09.20LP dhjetor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,100 2024-12-26 2024-12-31 622821010012024 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e re Nentor 2024 Kontr vzhd 7103 dt 21.02.2017 Fat 300635 dt 04.12.2024 Fat 232660 dt4.12.2024 Fat 300587 dt 04.12.2024 Fat 232021 dt 04.12.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 28,800 2024-12-26 2024-12-31 622421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Tarife permbarimore Vendim Gjyqesor Marjana Pepkola VGj Shkalle Pare Tr 1847 (80-2024-1867) dt24.5.24 UK 3405 dt18.12.24 Shkrese ekzekutim vnd 39025 dt11.10.24 SCAN USH 6223/2024 Fat 392/2024 dt 20.12.24
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 818,622 2024-12-23 2024-12-31 605621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Rikualif bllk qe kufiz nga rr.Haxhi Xhuzi Rreze drite dhe Halil Hoxha Kont vzhd 2259/11dt17.01.24 skn ush 6053/2024PV dt 03.04.24Fat 133/2024dt 27.11.2024
    Bashkia Tirana (3535) Qendra Mirazh Tirane 4,308,000 2024-12-18 2024-12-31 595721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Opera Tosca ne Tirane VKAK325dt22.10.24UK2948dt24.10.24Akt mrrvshj40922/1dt25.10.24Sit dt 10.11.24PV marrj ne drz dt 10.11.24Fat 10/2024dt19.11.24
    Bashkia Tirana (3535) HE&SK 11 Tirane 593,634 2024-12-24 2024-12-31 616321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 Mbikq Rikual urban Zn Kodra e Diellit fz1 UP 7262 Dt 20.02.2023 (Skn USH 3480/2024) Njof Fit Nr 7262/8 Dt 26.04.2023 Kont Nr 7262/12 Dt 10.05.2023 Fat Nr 43/2024 Dt 12.11.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2024-12-26 2024-12-31 621821010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni J Dhame UK vazhd. Nr. 4319, dt. 27.01.2021 VKM vazhd Nr. 673, dt. 02.09.2020 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 468 2024-12-26 2024-12-30 622721010012024 Uje 2101001 Bashkia Tirane Pagese uje amb qera Avenir Kika Nentor 2024 Kont vzhd 41790/1 dt3.12.2020 Fature 2411-424114-1-1 dt 30.11.2024