Treasury Transactions 2019-2024

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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) POSTA SHQIPTARE SH.A Tirane 1,008,650 2024-07-18 2024-07-29 308021010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Qershor 2024 Kntr vzhd 26067/1 18.7.2023 skn ush 629 11.3.2024 Listepagese Qershor 2024 Fature 4155 30.6.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 100 2024-07-18 2024-07-29 308121010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Qershor 2024 Kont ne vzhd 26067/1 dt 18.07.23 SKN ush 629 dt 11.03.24LP Qershor 2024 Fat 4161 dt 30.06.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 614,380 2024-07-18 2024-07-29 308221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Kujtim Tafa Qershor 2024 Kont 14155/8 dt5.6.24 Urdher Kryetari 1609 dt6.6.24 Procesverbal marr dorzim date 06.06.2024 Procesverbal date 01.07.2024 Listepagese per muajin Qershor 2024
    Bashkia Tirana (3535) NONA Tirane 45,500 2024-07-18 2024-07-29 306421010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 13 persona dt 07.05.24 PV kom i test dt 02.05.24PV kom i vlers dt 02.05.24Akt mrrvshj 15769/5dt02.05.24PV i mrrj ndrz dt07.05.24Fat 11395/2024 dt 07.05.24 UK 1506 dt 24.05.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 235,000 2024-07-18 2024-07-29 308521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr ne vzhd nr 30735/8 dt 24.11.2023 Flete Hyrje nr 56 dt 15.05.2024 Fature nr 21 dt 15.05.2024 Proc vrbl marrje ne drz dt 15.05.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 116,400 2024-07-16 2024-07-29 298321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Perd i sist tel dhe modern i sherb te kom te BT Miremb 4.5.24-3.6.24Kont ne vzhd22004/7dt7.9.22PVdt5.6.24Fat 507/2024dt3.6.24
    Bashkia Tirana (3535) SHOQATA "UNIONI I BASHKIVE SHQIPTARE NE RAJON' Tirane 802,220 2024-07-18 2024-07-29 306321010012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2101001 Bashkia Tirane Shoqata Unioni i Bashkive Shqiptare ne Rajon VKB VAZH Nr.12, date 05.02.2020 Shkrese nr 26791 dt.10.07.2024 Kuote anetarsimi dt.09.07.2024 Shkrese nr 17826/1 dt.12.12.2023 (Diference e mbetur)
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,351,448 2024-07-18 2024-07-29 308721010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Permbledhese per muajin Qershor 2024 Fature nr  4159 dt 30.06.2024
    Bashkia Tirana (3535) ALB-TIEFBAU Tirane 46,323,406 2024-07-16 2024-07-29 293721010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 hartim projekt dhe zbatim punim per ndert godin 27 ne zon zhvill 5 Maji ng grnc kntr vzh36077/8 28.10.2020 amen27459/3 18.8.23 Am32498/2 20.9.23 Sit6 17.11.23 Fat3/23 21.11.23 pjesore sk ush1817/24 dit dety14032
    Bashkia Tirana (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 36,000 2024-07-16 2024-07-29 298921010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 8.5.24-7.6.24Rritja akses ne inf dhe sherb nepermjt tek se inovacKont nr336/5dt8.2.23nevzhd skn ush 3754/2023PV dt 10.06.24Fat 1175/2024dt07.06.24
    Bashkia Tirana (3535) Redion Meta Tirane 175,000 2024-07-18 2024-07-29 306621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb pritje zyrt per 50 persona PV kom i test dt 04.06.24PV kom i vlers dt 04.06.24Akt mrrvshj21593/3dt04.06.24PV i mrrj ndrz dt05.06.24Fat 20/2024dt10.06.24 UK 1635 dt 10.06.24
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 80,850,991 2024-07-18 2024-07-29 305521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf Rikonstruksioni rruges Agallareve Ngurt Garancie Kont vzhd 882/2 13.1.23 Skan Ush 6315/2023 Amendim kontr 5338/2 9.2.24 Sit Dt8.3.24 Akt kolaudim dt 30.5.24 Pv Perkohshme dorzim 13.6.24 Fat 286/2024 dt27.6.24
    Bashkia Tirana (3535) INFRATECH Tirane 803,279 2024-07-18 2024-07-29 305621010012024 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Mbikeqyrje Zgjerimi hapesirave te varrezave publike Tufine UP 31181 dt 08.09.2022 Scan Req 2101001-2200093 Form njof fit nr 31181/3 date 26/10/2022 Kont Nr 31181/10 date 07.12.2022 Fat 39/2024 date 12.06.2024
    Bashkia Tirana (3535) Jurgen Veizi Tirane 1,961,500 2024-07-18 2024-07-29 307521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Fury Fight Club 2 Mbajtur tatim ne burim VKAK 145 dt.4.24 UK 1237 dt22.4.24 Akt Marrvshje 16060/1 dt22.4.24 Situacion 26.5.24 PV marrje drz dt26.5.24 Fatur 1/2024 dt26.5.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,850 2024-07-18 2024-07-29 308421010012024 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Qershor 2024 Listepagese Qershor 2024 Fature nr 4162 dt 30.06.2024
    Bashkia Tirana (3535) Leon Sula Tirane 14,690 2024-07-23 2024-07-26 314721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Xhemal Dosti Listepagese Korrik 2024 VKB 61 dt 27.6.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2024-07-23 2024-07-26 315821010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Ermelinda Thanasi Urdh kryet 1919 10.07.2024 Listepagese 16.07.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,274,931 2024-07-18 2024-07-26 308821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qira Unaza Madhe Tiranes Korrik 2024 Listpagesa Korrik 2024 Vkb vzhd37 19.4.23 VKB66 13.6.23 VKB95 15.9.23 VKB115 15.11.23 VKB8 31.1.24 VKB127 22.12.23 VKB37 19.4.24 VKB30 28.3.24 VKB50 30.5.24 VKB60 27.6.24
    Bashkia Tirana (3535) S I R E T A  2F Tirane 2,488,889 2024-07-22 2024-07-26 309221010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garancie punimesh Ndertim Godina e Zjarrfikseve Kombinat Kont Nr 5516/8 Dt 27.03.2020 Sit Prog Nr 4 Perf Dt21.03.2022 AKT Kolaud Dt 10.06.2022 Prc Vrb marrje ne perfundim te garancise Dt 05.07.2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 15,500 2024-07-23 2024-07-26 310521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim riaftes strukt ndertes Pallat 1 rr3 Deshmoret Lagjia 14 Urdh prok 17711 11.05.2022 Njf fit 31014/2 14.9.2022 Kntr 31014/5 20.9.2022 Kolaud 18.10.2022 skn ush5347/2022 Fat 19/2024 18.6.2024