Treasury Transactions 2019-2025

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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 119,188,975,812.00 30,956 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) "M. LEZHA" Tirane 29,931,984 2025-01-17 2025-01-21 658421010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Blrj pajisje dhe orendi mob per objkt KontVzhd30174/6dt20.9.24skn ush 6583/2024Sitperf 8.11.24skn ush 6583/2024Fat98dt8.11.24pjsFH5 8.11.24 in/4385 8.11.24PV 8.11.24 PV 8.11.24
    Bashkia Tirana (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 76,011,113 2025-01-15 2025-01-21 654121010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit9 Perf Ndrt god TIP ne RSU nr3 nr.3 Ngrt Garancie Mbajtur penalitet 16,685,391lek Kont vzhd 27394/72 Dt27.10.20 Skn PO 2000245 Sit Perf 19.12.23 Kolaud 5.12.24 Fat 57/2024 Dt 20.12.24 PV Dt26.12.24
    Bashkia Tirana (3535) K A C D E D J A Tirane 13,011,951 2025-01-16 2025-01-21 660721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kacdedja sit5 Hartim projektit dhe zbatim ngurt garanc Knt vzhd 8282/4 dt 26.2.21 skn ush1847/2022 Sit5 dt 23.12.24 Fat 21/2024 30.12.2024
    Bashkia Tirana (3535) LEKË DODAJ Tirane 137,599 2025-01-16 2025-01-21 2321010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Likuj tarife permbarim VGJ Aljona Mansaku VGJA Shk pare vzh 666 dt 17.2.2016 VGJA tr vzhd 2573 dt 1.10.2019 UK vzhd 7154/3 23.7.2020 skn ush 6572/2024 Fat3/2025 16.1.25
    Bashkia Tirana (3535) INFRATECH Tirane 324,000 2025-01-16 2025-01-21 658521010012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Kolaudim Rijetesimi i Piramides Tirane Urdh Prok 8762 Dt1.3.22 Skn REQ 2300391 Njof Fit 27431/2 Dt 25.08.2023 Kont 27431/6 Dt12.9.23 Kolaud 22.9.23 Skn USH5899/2023 Fat69/2024 Dt17.10.24
    Bashkia Tirana (3535) INFRATECH Tirane 52,800 2025-01-16 2025-01-21 658621010012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Kolaudim Shtese kontrate Rijetesimi Piramides TR Njof Fit 27431/4 Dt25.8.23 Kont vzhd 27431/6 Dt12.9.23 (Skn USH 5698/2024) Kolaud Dt 22.09.2023 (Skn USH 4151/2024) Fat Nr 69/2024 Dt 17.10.2024
    Bashkia Tirana (3535) TOWER Tirane 730,730 2025-01-14 2025-01-21 655021010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane mibkq Sit 9 Perf Ndert godina TIP RSU 3 nr 3 Kont vazhd 27622/65 dt27.10.2020 Scan USH 2329/2021 Fat 87/2024 dt27.12.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-01-17 2025-01-20 661421010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per Firewall 24.11.24-23.12.24 Permiresimi dhe zhvill infrastrukt rrjetit ne BT Kont vzhd 5820/2 dt23.3.2023 Fat 1180/2024 dt23.12.2024 Procesverbal dt26.12.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 55,632 2025-01-16 2025-01-20 660021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet ujesjelles Vangjel Nushi Nentor 2024 Kntr vzhd 25576/2 2.7.2018 Listepag muaj Nentor 2024 Fature 2411-192767-1-1 30.11.24 Fat 241130068332 30.11.24 Fat 241130068796 30.11.24 Fat 241130068360
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 375,072 2025-01-16 2025-01-20 661121010012024 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT sha subvencion matesa Dhjeotr 2024 sipas VKM 18 dt 12.1.2018 VKM vzhd 18 dt 12.1.2018 Listepaese muaj Dhjetor 2024 Fature 301259/2024 27.12.2024
    Bashkia Tirana (3535) F.L.E.SH. Tirane 868,800 2025-01-17 2025-01-20 660921010012024 Blerje dokumentacioni 2101001 Bashkia Tirane Blerje dok Kancelari UP3218dt25.11.24Ft of45291/1dt27.11.24FNJF03.12.24Kont45291/2dt26.12.24PV mrrj mallrave ne drz dt30.12.24FH141dt30.12.24Fat 167/2024dt30.12.24
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2025-01-17 2025-01-20 2621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbar Drita Shtepani Dhjetor 2024 Shkresa 2969 dt20.07.20Paga Dhjetor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,617 2025-01-14 2025-01-20 655921010012024 Uje 2101001 Bashkia Tirane Pag uji per ambj me qira I.Kaci Nentor 24 Kont vzhd 1789dt14.01.20 Fat 2411-840701-1-1 dt 30.11.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 640,000 2025-01-15 2025-01-20 657121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Artistiko-kult Diell Festash ne Tirane Mbajt tat burim VKAK384 dt5.12.24 UK3353 dt6.12.24 Akt Marrv46962/1 dt10.12.24 Sit 14.12.24 PV marr dorz 14.12.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 541,665 2025-01-13 2025-01-20 653321010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrj mjetesh rrug me qira ne prd te BT UP43995dt18.12.23Formular njof fit5819/7dt28.2.24Mrrvshj kuad5819/16dt30.4.24Urdh ngritj komis 1749dt18.6.24Minikont30857/2dt27.8.24PV mrrj drzdt31.12.24Fat 24084 31.12.24
    Bashkia Tirana (3535) InRE Tirane 52,000 2025-01-14 2025-01-20 656721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dhjetor 2024 Kntr vzhd 8180/8 23.4.2018 Fature 826/2024 4.12.2024 Proc verb 31.12.2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 880,000 2025-01-17 2025-01-20 659221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kulturor Mehmet Gezhilli individ Luftetare dhe artiste VKAK 247 dt31.7.24 UK 2264 dt13.8.24 Akt Marrvesh 30562/1 dt13.8.24 Situacion 28.12.24 PV marr dorzim dt28.12.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2025-01-14 2025-01-20 655721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambjente me qira Dhjetor 2024 Kont ne vzhd nr 27427/13dt15.11.22Fat 207/2024dt23.12.24PV dt 31.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 58,709,340 2025-01-17 2025-01-20 664621010012024 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal Kredie Blv Veri rehab lumi Tirane Komis bankar 600.000*97.8=58680000 300*97.8=29340l Marrv nenhua 5066 20.5.13 Ndrysh marrv 11821/1 14.9.16 Skn USH5624/24 Shkr 650 12.3.24 Kredia O-13/06/ABUDHABI
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,814,400 2025-01-10 2025-01-20 652021010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Idriz Nozlli VKM 286 dt 17.05.23 VKM 286dt17.05.23Pas23/8 Z.K1867Akti i marrjes se tokes ne prones DT 10.10.92Shkrese nga ASHK Rurale 2 dt 03.12.24LP dhjetor 2024