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 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) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 1,515,715 2024-07-23 2024-07-26 314621010012024 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie Zona 5 Maji Prevent nr serial GL320240510479 Fature 766/2024 15.7.2024
    Bashkia Tirana (3535) Progres Shkodra Tirane 1,508,800 2024-07-22 2024-07-26 305921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit perf ndertim ure perroi i sules fshati Gerbllesh NJA Ndroq garanc punimesh UP26079 18.7.23 Njf fit 26079/4 11.9.23 Kntr 26079/6 11.10.2023 Sit perf 10.1.24 Fat 20/24 28.6.24 Akt kol28.6.24 Pvmarr drz te perk4.7.24
    Bashkia Tirana (3535) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Tirane 35,640 2024-07-23 2024-07-26 314921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Fatos Kudret Saliasi Listepagesa Korrik 2024 VKB 52 dt 30.5.2024
    Bashkia Tirana (3535) SHPRESE PER BOTEN Tirane 1,353,500 2024-07-23 2024-07-26 314221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd projekt sportiv Sporti dhe femijet e komunitetit mbajt tatimi ne burim VKAK20 4.6.2024 Urdh kryet 1642 10.6.2024 Akt marrvesh 22628/1 10.6.2024 Situac periudha 18-19 Qersh2024 Prver drz19.6.2024 Ft 2/24 19.6.24
    Bashkia Tirana (3535) Besnik Dokushi Tirane 341,895 2024-07-22 2024-07-26 309121010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik Tarif permbarimore kred Shpetim Dama Lik pjesor VG Shkll Pare 177 (80-2022-211) 31.1.22 VGj Apel Tr 1041 (86-2023-1384) 12.12.23 Kont shrbm vzhd 20.5.24 UK 1818 27.6.24 Scan USH2993/24 Fat 128/2024 15.7.24
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 1,919,969 2024-07-23 2024-07-26 314521010012024 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie Zona 5 Maji Preventiv nr serial GL320240524464 Fature nr 765/2024 15.7.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2024-07-22 2024-07-26 309921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje QTZHK Qershor 2024 Kntr vzd 7104 21.2.2017 Fature 590/2024 3.6.2024 Proc verbal 1.7.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,241 2024-07-23 2024-07-26 315521010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag mirembajtje ambj qera Qershor 2024 Kontr vzhd 10833/10 dt 12.6.2023 Fature 70/2024 dt 4.7.2024 Procesverbal dt 1.7.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,065 2024-07-23 2024-07-26 316421010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie qera Arben Mali Qershor 2024 Kont vzhd 20082/6 dt 18.7.2017 Listpagese per muajin Qershor 2024 Fature 240630046369 dt 29.6.2024
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Enforcement Group Tirane 3,081,540 2024-07-22 2024-07-26 309321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Faik Qesja Udhz 1 dt4.6.2014 Vend Gjyk Shkll Pare Tr2794 (80-2017-2842) 27.6.17 Vend Gjyk Apelit Tr 463 (86-2024-506) 28.3.24 Kont shrbm vzhd 15.5.24 UK 1816 27.6.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,786,867 2024-07-23 2024-07-26 313521010012024 Uje 2101001 Bashkia Tirane Shpenzime uji aparati Shpenzime uji arsimi Shpenzime uji MZSH Permbledhese dt 19.3.2024 Muaji Qershor 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2024-07-23 2024-07-26 315621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Qershor 2024 Kontr vzhd 10833/140 dt 12.6.2023 Fature 615/2024 dt 3.6.2024 Proces verbal dt 1.7.2024
    Bashkia Tirana (3535) SPHAERA Tirane 4,278,275 2024-07-17 2024-07-26 305421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik 40% Stud Proj Objek Rikonstr dhe Ndert palestra Shk 9 vj Pjeter Budi UP 37606 30.9.21 Njoft Fit 12061/41 1.7.22 Kontr 25495/6 12.7.22 PV Dorez 11.4.23 Fat 12/2023 10.7.23 (pjesore) Praktika Skan USh 3745/2023
    Bashkia Tirana (3535) ONE ALBANIA Tirane 96 2024-07-23 2024-07-26 315321010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike BT nr i gjleber 0800 Qershor 2024 Fature 672752 3.7.2024
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2024-07-23 2024-07-26 315121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Dila Jak Lika Listepagese Korrik 2024 VKB ne vzhd 114 dt 15.11.2023
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 230,029 2024-07-23 2024-07-26 310721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane oponence Rikonstr shkolla 9 vjecare Kol Jakova NJA 11 Marrev Nr 13533 Dt 03.04.2023 Oponence Nr 5380/1 Dt 04.04.2023 Fat Nr 283/2023 Dt 05.04.2023 Ditar Detyrimi Nr 4240
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2024-07-22 2024-07-26 309621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjent qera Qershor 2024 kntr vzhd 3156/6 21.2.2017 Proc verb 1.7.2024 Fature 613/2024 3.6.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,356 2024-07-23 2024-07-26 316521010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Qershor 2024 Kontr vzhd 20082/6 dt 18.7.2017 rinovuar dt 24.8.2018 Listepagese per muajin Qershor 2024 Fature nr 2406-372992-1-1 dt 30.6.2024
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 2,405,476 2024-07-23 2024-07-26 313921010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati Furnizues tregut te lire Pagese energjie arsimi Listpagese 19.7.2024 Muaji Qershor 2024
    Bashkia Tirana (3535) BAJRAMI N. Tirane 21,245,503 2024-07-22 2024-07-26 308921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Bajrami N sit8 perfund hartim i projektit garanci e punimeve kntr vzhd36419/4 prot28.10.2020 skn ush2469/21 Amend kont3061/3 28.3.23 Sit8 perf 26.4.24 Fat69/24 11.6.24 Akt kol25.5.24 pv perkoh marr drz 11.6.2024