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 105,454,286,069.00 27,374 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) NDERTIM MONTIM E RE Tirane 419,832 2024-02-29 2024-03-18 47821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambjent me qera Ndertim Montim e RE Janar 2024 Kont ne vzhd 7103 dt 21.04.17 PV dt 31.01.24 Fat 4/2024 dt 26.01.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2024-02-29 2024-03-18 49121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dhjetor 2023 Kntr vzhd 10833/10 12.06.2023 Fature 1236/2023 01.12.2023 Proces verbal 29.12.2023
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 66,839 2024-03-07 2024-03-18 59421010012024 Uje 2101001 Bashkia Tirane Rimburs elerkt ujesejll amb qera Janar 24 knt vzhd 27427/13 15.11.22 Fat 461070763 460891579 460891168 460867383 460868041 31.1.24 2401-396350-1-1 2401-396351-1-1 2401-433770-1-1 31.1.24
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 665,608 2024-02-14 2024-03-18 29721010012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2101001 Bashkia Tirane Miremb dhe skn 07.11.23-06.12.23 Sit elektr per te ruajtur, menxh dhe ndjek ne forme elektron info e bazuar ne dok zyrtare Kont vzhd 3324/5 dt 07.03.23(skn USH 3406/2023)PV drz dt 07.12.23 Fat 1523/2023 dt 07.12.23
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 417,120 2024-03-12 2024-03-13 75821010012024 Elektricitet 2101001 Bashkia Tirane Lik lidhje e ere energjie per ndert e 25 banesave te reja NJA Peze Prev nr GL320240117783 Fat 272/2024 dt 07.03.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,639,137 2024-03-11 2024-03-12 62621010012024 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma ekonomike Shkurt 2024 Vendimi nr 2 date 29.02.2024 sipas permbledheses Shkurt 2024
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,467 2024-03-01 2024-03-12 53621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2024 Sotir Agastra LP shkurt 2024 VKB vzhd 54 dt 09.05.23
    Bashkia Tirana (3535) 2NK Group Tirane 19,800 2024-03-01 2024-03-12 53221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2024 Resmije Ibrahim Veizi LP shkurt 2024 VKB vzhd 114 dt 15.11.23
    Bashkia Tirana (3535) GENTJANA NELA Tirane 17,304 2024-03-01 2024-03-12 53721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2024 Agim Muharrem Lamce LP shkurt 2024 VKB vzhd 34 dt 19.04.23
    Bashkia Tirana (3535) FA MA KONSTRUKSION Tirane 2,888 2024-03-01 2024-03-12 53521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2024 Vladimir Fejzullahu LP shkurt 2024 VKB vzhd 54 dt 09.05.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 480,706 2024-03-07 2024-03-11 61221010012024 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihme ekon deri 6% MSHMS Periudha 01-31 Janar 2024 Sipas VKB 17 dt 26.02.24 Sipas permbledheses Janar 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 282,652 2024-03-07 2024-03-11 59121010012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2101001 Bashkia Tirane Lik per kuot anetaresimi UITP komision bankar VKB ne vzhd 84 dt 02.07.21 Invoice 24110421 dt 01.01.24 Shkresa 9904 dt 04.03.24
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,198,280 2024-02-27 2024-03-11 46321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Shpallja e Tiranes Kryeqytet UK 1628/1 dt 16.1.24 Situacion dt11.2.24 Proces verbal dt 11.2.24 Fature 4/2024 dt 12.2.24 Proc verbal sqarues dt 12.2.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,001,673 2024-03-07 2024-03-11 61921010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme financ 30 familje qe kane pesuar deme ndrt dhe ne orendi pajisje elektroshtepiake si pasoje e zjarrit dhe permbytjeve Lista 3 VKM 329 dt16.5.2012 VKB 13 dt31.1.24 Skan USH 500/2024 listpages Mars 2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 146,009 2024-03-01 2024-03-11 50621010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime tel parat arsim Janar 2024 Permbledhese 22.02.2024 Fatura tel Janar 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2024-02-26 2024-03-11 42721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Agron Allushi Janar 2024 Kont 32781/12 dt 28.12.22 PV dt 31.01.24 LP per muajin Janar 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 675,092 2024-03-07 2024-03-11 61321010012024 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihme ekon deri 6% Periudha 01-31 Janar 2024 Sipas VKB 17 dt 26.02.24 Sipas permbledheses Janar 2024
    Bashkia Tirana (3535) BESNIK MEÇI Tirane 238,080 2024-02-20 2024-03-11 34821010012024 Pjese kembimi, goma dhe bateri 2101001 Bashkia Tirane Lik blerje goma dhe bateri pj kembimi Scan praktika USH 345/2024Fat 279/2023 dt 05.12.23FH 14 dt 05.12.23 PV mrrj drz dt 05.12.23
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 153,136 2024-03-05 2024-03-11 58221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt 19.1.24-18.2.24 sistem elektron per mbledh dhe menaxh e info per fermeret ne hapsir territor te BTkntr vzhd 2125 17.1.23 skn ush 3303/2023 prcvrn 19.2.24 Fat 60/2024 19.2.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 12,562,570 2024-02-27 2024-03-11 46521010012024 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati Janar 2024, Pagese energjie arsimi, Pagese energjie MZSH listpagese dt 21.02.2024 Muaji Janar 2024