Treasury Transactions 2019-2025

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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

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    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) VIANTE KONSTRUKSION Tirane 818,622 2024-12-24 2024-12-30 616121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz5 Rikual bllok kufiz rr Haxhi Xhuzi Rreze Drite dhe Halil Hoxha Kont (ne vzhd) Nr 2259/11 Dt 17.01.2024 (Skn USH 6053/2024) PrcVrb Dt 14.05.2024 Fat Nr 135/2024 Dt 27.11.2024
    Bashkia Tirana (3535) InRE Tirane 231,600 2024-12-19 2024-12-30 598421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Nentor 2024 Kont vzhd 45420 dt 07.12.18Fat 772/2024 dt 04.11.24PV dt 02.12.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,865 2024-12-23 2024-12-30 613721010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje qiraje Nentor 2024 Kont ne vzhd 3156/6dt22.02.21PV dt 02.12.24Fat 657dt 03.12.24
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 409,311 2024-12-24 2024-12-30 616221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz6 Rikual bllok kuf rr Haxhi Xhuzi Rreze Drite dhe Halil Hoxha Kont (ne vzhd) Nr 2259/11 Dt 17.01.2024 Skn USH 6053/2024 PrcVrb Dt 14.05.2024 Fat Nr 136/2024 Dt 27.11.2024
    Bashkia Tirana (3535) CLUB KOMBËTAR I PRINDËRVE TË FËMIJËVE ME CSA Tirane 1,000,000 2024-12-20 2024-12-30 608921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kultur Festivali i pare kombetar per person me aftes te kufiz PAK VKAK 251 31.7.24 Urdh kryet 2268 13.8.24 Akt marrvesh 30566/1 13.8.24 Situac 3.12.24 PV  marr drz 3.12.24 Fat 6/24 3.12.24
    Bashkia Tirana (3535) Instituti per Projekte, Programe dhe Politika IPA3 Tirane 2,822,500 2024-12-23 2024-12-27 601021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Poj turist-kult Festivali i Artizanatit dhe QeramikesVkak374dt8.11.24UK3257dt26.11.24Akt mrrvshj45630/1dt26.11.24Sit dt 27.11.24PV mrrj ne drz dt27.11.24Fat 01/2024dt04.12.24
    Bashkia Tirana (3535) Najada Beqaraj Tirane 590,410 2024-12-23 2024-12-27 608321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Lisander Hoxha Per 1.9.24-1.1.25 Mbajtur tatim burim Udhz1 dt4.6.14 VGj Shk1 vzhd 2258 dt10.5.16 VGj Apel vzhd726 dt22.2.17 VGj Larte vzhd00-2017-2331 5.12.17 UK vzhd 8188/1 dt10.4.18 Scan UK ush1018/2022
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 329,520 2024-12-23 2024-12-27 611721010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendruar biletave pajtimit mujor ne transp qytetes Dhjetor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.48507 Dt.18.12.2024 (Skn USH 6103/2024) Fat Nr. 39/2024 Dt. 09.12.2024
    Bashkia Tirana (3535) Daniel Ndoni Tirane 1,831,500 2024-12-19 2024-12-27 601721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Folie Electronic Mbajtur tatim burim VKAK 375 dt8.11.24 UK 3175 dt15.11.24 Akt Marrv 44327/1 dt15.11.24 Situacion 15.11.24 PV marr dorz 15.11.24 Fat 07/2024 dt15.11.24
    Bashkia Tirana (3535) FEDERATA MUNDJES Tirane 7,959,400 2024-12-23 2024-12-27 605421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sport Kampionati Boteror Seniro per peshat jo olimpike Stil i lire dhe greko-romak per femraVkak353dt22.10.24UK2926dt23.10.24Akt mrrvshj 40659/1dt23.10.24Sit dt31.10.24PV mrrj drz dt31.10.24Fat14/2024dt31.10.24
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 559,920 2024-12-23 2024-12-27 610321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendruar biletave mujor transp qytetes Dhjetor 2024 VKB39 dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.48507 Dt.18.12.2024 Fat Nr. 5609/2024 Dt. 10.12.2024
    Bashkia Tirana (3535) FEDERATA MUNDJES Tirane 1,000,000 2024-12-23 2024-12-27 604121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Kongresi Boteror i UWW-se VKAK351 dt22.10.24 UK 2923 dt23.10.24 Akt Marrv 40656/1 dt 23.10.2024 Situacion 27.10.24 PV marr dorz dt27.10.2024 Fature 13/2024 dt.28.10.2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,328,165 2024-12-19 2024-12-27 602321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Punet operative te paparashikuara UK3059dt04.11.24Sit dt 25.11.24PV marrj drz dt 25.11.24Fat 67/2024 dt 25.11.24
    Bashkia Tirana (3535) PAB TIRANA Tirane 2,209,000 2024-12-19 2024-12-27 601921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kontr vzhd 30735/8, dt24.11.2023 Flete Hyrje 135 dt. 15.11.2024 Fature Nr. 88, dt. 15.11.2024 Proc vrbl marrje ne drz dt. 15.11.2024
    Bashkia Tirana (3535) D E N I S  -  05 Tirane 338,992 2024-12-20 2024-12-27 604621010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garanc rreshqitj Myshqeta dhe sistemim i ujerave kryesore Kntr 2628 18.1.2022 Sit perf 22.9.22 Kolaud 10.11.22 Proc verb 18.11.24
    Bashkia Tirana (3535) AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. Tirane 25,441,182 2024-12-24 2024-12-27 621321010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim interes publik Pjesa takuese Denis Matoshi VKM510 dt27.2.22 VGj shkll1 34 22.12.23 VGj Apel 100 (87-2024-143) dt29.5.24 Urdh Ekz Vnd U143 dt10.6.24 Shkrs 21607/4 dt4.9.24 Pas. 6/438 Z.K 8160
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,180,800 2024-12-18 2024-12-27 603621010012024 Ndihme ekonomike 2101001 Bashkia Tirane Subvencionim per grate dhe vajzat trajtohen me Nidhme Ekonomike Periudha Korrik Gusht Shtator 2024 VKB 72 dt 27.6.2024 Sipas permbledheses per muajt Korrik Gusht Shtator 2024
    Bashkia Tirana (3535) STATENG Tirane 62,400 2024-12-18 2024-12-27 602621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Hart i proj dhe zb i pun per ndert e god 27 zn zhvll 5 Maj UP48590dt7.12.21 skn req 2300098Njof fit 8172/1dt21.02.24Kont 8172/2dt28.02.24Kolaud dt 23.05.24Skn ush 3431/2024 Fat 56/2024 dt 23.08.24Dit det 49982
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 310,920 2024-12-23 2024-12-27 612021010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendruar biletave pajtimit mujor transp qytetes Dhjetor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.48507 Dt.18.12.2024 (Skn USH 6103/2024) Fat Nr. 20/2024 Dt. 10.12.2024
    Bashkia Tirana (3535) QENDRA TRAIL RUNNING ALBANIA Tirane 8,874,000 2024-12-20 2024-12-27 592121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt psort Tirana Marathon 2024 mbajt tatim ne burim VKAK 285 4.9.24 Urdj kryet 2448 9.9.24 Akt marrveshje 33060/1 9.9.24 Situac 20.10.24 Pv marr drz 20.10.24 Fature 1330/24 20.10.24