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 116,175,327,517.00 30,297 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) BANKA KOMBETARE TREGTARE Tirane 164,513 2024-08-26 2024-08-29 374521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Sajmir Caushi 17-31 Korrik 2024 UK 1982 dt 17.07.24 PV dt 17.07.24Kont 15169/8dt17.07.24PV i mrrj ne drz dt 01.08.24 LP 17-31 Korrik 2024
    Bashkia Tirana (3535) Green Line Tirane 293,040 2024-08-26 2024-08-29 376221010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj se perq te pajtimit mujor ne transp qytetes Gush 2024 VKB 39 dt 19.04.23 skn ush 1879/2023 shkresa 1627/6 dt 21.08.24 skn ush 3761/2024 Fat 438/2024 dt 09.08.24
    Bashkia Tirana (3535) InRE Tirane 432,000 2024-08-26 2024-08-29 375221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik ambj me qira Inre shpk Korrik Kont ne vzhd 35414/1dt27.10.20Fat 461/2024 dt 02.07.24 PV dt 31.07.24
    Bashkia Tirana (3535) InRE Tirane 7,188 2024-08-26 2024-08-29 375921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric dhe ujesjellesi Qershor 2024 Kont ne vzhd 28678/2dt14.09.20Fat 525/2024 dt 30.07.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 86,284 2024-08-23 2024-08-29 370021010012024 Elektricitet 2101001 Bashkia Tirane Pagese energji qera Klar shpk Qershor 2024 Kntr vzhd 20286/7 27.6.2022 Fature 9122399 8.7.2024
    Bashkia Tirana (3535) InRE Tirane 11,833 2024-08-23 2024-08-29 370721010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ambj qera Qershor 2024 Kntr vzhd 6454/2 2.3.2020 Fature 524/2024 30.07.2024
    Bashkia Tirana (3535) TIRANA LINES Tirane 60,360 2024-08-26 2024-08-29 376821010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq te pajt mujor ne transp qytetes Gusht 2024 VKB 39 dt 19.04.23 skn ush 1879/2023 shkresa 1627/6 dt 21.08.24 skn ush 3761/2024 Fat 17/2024 dt 07.08.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,080 2024-08-26 2024-08-29 373921010012024 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino Korrik 2024 Kont nevzhd 21828/11 dt 19.08.20 Fat 2407-378082-1-1dt31.07.24 Fat 2407-378083-1-1 dt 31.07.24
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 1,713,662 2024-08-23 2024-08-29 373321010012024 Elektricitet 2101001 Bashkia Tirane Pag energji aparat arsim Korrik 2024 Listepagese 20.08.2024 Muaj Korrik 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 24,611 2024-08-26 2024-08-29 375421010012024 Elektricitet 2101001 Bashkia Tirane Pag elektric Nexhdet Lika Korrik 2024 Kont vzhd 33717/1 dt 15.09.21 Fat 240806003162 dt 31.07.24
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 99,840 2024-08-26 2024-08-29 377121010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perq te pajt mujor ne transp qytetes Gusht 2024 VKB 39 dt 19.04.23 skn ush 1879/2023 shkresa 1627/6 dt 21.08.24 skn ush 3761/2024 Fat 494/2024 dt 07.08.24
    Bashkia Tirana (3535) InRE Tirane 14,422 2024-08-23 2024-08-29 370921010012024 Uje 2101001 Bashkia Tirane Rimbursim energji ujesjelles ambj qera Qershor 2024 Kntr vzhd 35414/1 27.10.2020 Fature 526/2024 0.07.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2024-08-26 2024-08-29 374221010012024 Uje 2101001 Bashkia Tirane Lik ujesjellesi LIM EM Korrik 2024 KOnt ne vzhd 1879 dt 14.01.21 Fat 2407-434149-1-1 dt 31.07.2024
    Bashkia Tirana (3535) AN&RA Tirane 1,661,880 2024-08-27 2024-08-29 374421010012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101001 Bashkia Tiane Blerje materiale pastrimi Mrrvshj kuader vzhd1255/4dt24.2.22Ft of15233/1dt30.4.24Urdh1388dt13.5.24Form i njof te fit22629dt10.6.24Minikont22629/5dt16.7.24PV mrrj drzdt31.7.24 FH 18dt31.7.24 Fat 24/2024 dt 31.7.24
    Bashkia Tirana (3535) FEDERATA SHQIPTARE E TENISIT Tirane 1,280,000 2024-08-23 2024-08-29 370221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Kupa boterore e tenisit mbajt tatim ne burim VKAK218 4.6.2024 Urdh kryet 1628 7.6.24 Akt marrvesh22384/1 7.6.24 Dituac17.6.24 Proc verb marr drz 17.6.24 Fat 3/2024 10.7.2024 Proc verb sqarues 10.7.2024
    Bashkia Tirana (3535) InRE Tirane 2,531 2024-08-23 2024-08-29 370521010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet Qershor 2024 Kontr vzhd 8180/8 23.4.2018 Fature 522/2024 30.07.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 308,657 2024-08-23 2024-08-29 373221010012024 Uje 2101001 Bashkia Tirane Pagese kamate vonese ujesjelles per kontr 447229-1 Memo 25972/1 16.8.2024 Listepagese 19.8.2024
    Bashkia Tirana (3535) InRE Tirane 231,600 2024-08-26 2024-08-29 375121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Korrik 2024 Kont ne vzhd 45420 dt 07.12.18 Fat 468/2024 dt 02.07.24 Pv dt 31.07.24
    Bashkia Tirana (3535) INFRATECH Tirane 24,600 2024-08-21 2024-08-28 367621010012024 Te tjera transferime korrente 2101001 Bashkia Tirane Kol Mbrojt Perroi Zhullimes Kajkune Baldushk Urdh prok8762 1.3.2022 Njf fit 19095/2 24.5.24 Kntr19095/3 3.6.24 Kol20.6.24 skn ush3037/2024 Fat54/2024 23.7.2024
    Bashkia Tirana (3535) PEPA GROUP Tirane 21,047,682 2024-08-22 2024-08-28 368121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 rikon bllk kuf A.Baushi A.Minga K.Manastirit Ibrahim Brahja Xhanfize Keko Ng grn kntr vzh7019/3 6.3.2023 skn ush3333/23 Amend kntr9749/2 18.3.24 Amend kntr24745/2 28.6.24 Sit4 29.7.2024 Fat2830/2024 30.7.24