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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 22,528,443,593.00 6,381 All 2024-01-01 => 2024-12-31 =>

    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) KLAR & COFFEE Tirane 29,000 2024-12-24 2025-01-14 614721010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Vzhd kontr 8869/3 dt28.2.24 PV marrje dorz dt.02.12.2024 PV marrjes ne dorezim dt.03.12.2024 Fature Nr.24333/2024 dt. 03.12.2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 5,731,820 2024-12-30 2025-01-14 632621010012024 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane Rritja kapacitet TIK infrast qendr rritja kapacitet perdor fund Mbajt penalitet 863049l Kont Vzhd 10302/7 29.4.24 Skn USH3414/24 PV Marr Dorz 21.6.24, 21.6.24 FH75 21.6.24 Fat 894/24 21.6.24 Pjesore Dit Det 29190
    Bashkia Tirana (3535) SHPRESA - AL Tirane 20,330,000 2024-12-31 2025-01-14 637021010012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Sit1 Bllk kuf rr M Jakupi 17 Nentori Gj Mehmeti S Deliu B Hidri P Vidi N Ivanaj Ngrt Garanc UP 844 Dt13.3.24 Njof Fit 11315/5 Dt3.7.24 Kont 11315/7 Dt4.7.24 Sit 1 Dt19.12.24 Fat 98124/2024 Dt 23.12.2024 (pjesore)
    Bashkia Tirana (3535) ONE ALBANIA Tirane 154,216 2024-12-30 2025-01-10 623621010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati dhe arsimi Nentor 2024 Permbledhese dt23.12.2024 Faturat telefonike Nentor 2024
    Bashkia Tirana (3535) PEPA GROUP Tirane 13,034,000 2024-12-30 2025-01-10 627421010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit1 Ndert shkolles 9 vjecare Pjeter Budi Ngurtesim Garancie Pjesore UP838 Dt13.3.24 Njof Fit 11311/10 Dt13.9.24 Kont 11311/12 Dt20.9.24 Akt Dorezimi 4.11.24 Sit 1 Dt16.12.24 Fat 5025/2024 Dt19.12.24 pjesore
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,526 2024-12-30 2025-01-10 628721010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie qera Arben Mali Nentor 2024 Kont vazhd 20082/6 dt18.7.2017 Listepagese per muajin Nentor 2024 Fature 241201025369 dt30.11.2024
    Bashkia Tirana (3535) Ekaterina Strati Tirane 43,200 2024-12-19 2025-01-10 603721010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Mrrvshj kuader11364/7dt23.5.24Scan ush 5083/2024Urdh2788dt4.10.24Minikont9Nr40970/1dt29.10.24PV i mrrj ndrz dt29.10.24Fat 35/2024dt29.10.24
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 629,000 2024-12-26 2025-01-10 613321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq sit 1 perf Riaft strukt ndert pall.13Rr.A.Keta Kont vzhd 29299/3dt09.08.21 skn ush 6131/2024 Fat 106/2024dt17.12.2024
    Bashkia Tirana (3535) INSTITUTI I LIBRIT DHE PROMOCIONIT ILP Tirane 1,500,000 2024-12-30 2025-01-10 627321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Ditet e Librit ne Tirane VKAK339 dt22.10.24 UK 3028 dt31.10.24 Akt Marrv 41908/1 dt1.11.24 Sit 16.11.24 PV marrje ne drz dt. 16.11.2024 Fat 49/2024, dt. 13.12.2024
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2024-12-18 2025-01-10 603421010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 18.10.24-17.11.24Sistemi i komunikimit ne distance Kont vzhd 2106dt 16.01.24 skn ush 1746/2024 Fat 151/2024 dt 18.11.24PV dt 20.11.24
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 1,554,864 2024-12-30 2025-01-10 623721010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie arsimi Furnizuesi i tregut te lire Listepagese 23.11.2024 muaji Nentor 2024
    Bashkia Tirana (3535) ECO TIRANA Tirane 160,588,943 2024-12-24 2025-01-10 618921010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Nentor 2024 Kontr vzhd 27496 dt13.9.16 Amendament 10297/1 dt8.3.24 Skanuar nga USH 2158 dt5.6.24 Situacion 97 Nentor 2024 Fat 247/2024 dt 10.12.2024
    Bashkia Tirana (3535) Eventify Tirane 351,000 2024-12-30 2025-01-10 624821010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Pritje zyrtare mireseardhjeje per 130 persona dt17.11.2024 PV kom test 15.11.24 PV kom vlers 15.11.24 Akt Marrv.43513/4 15.11.24 PV marr drz 17.11.24 Fature 16/2024 dt5.12.24 Urdher Kryetari3401 dt17.12.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 475,928 2024-12-30 2025-01-09 631021010012024 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT-sha Subvencionime matesa Nentor 2024 sipas VKM18 dt12.1.2018 VKM vzhd 18 dt12.1.2018 Listepagesa muaji Nentor 2024 Fature 262603/2024 dt2.12.24
    Bashkia Tirana (3535) Dega Kolegji i Evropes ne Shqiperi Tirane 7,959,060 2024-12-31 2025-01-09 632821010012024 Bursa 2101001 Bashkia Tirane Lik bursa per studentet te pranuar ne Kolegjin e Evropes ne Tirane VKB 57 dt 27.6.2024 Fat 15/2024 dt10.12.2024 shkresa 48682 dt19.12.2024
    Bashkia Tirana (3535) ERZENI/SH Tirane 4,699,634 2024-12-28 2025-01-09 630921010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci per Mob shkolla  Kont ne vazhd 29872/11 dt 18.11.22 sit perf 29.12.22  pv perf 13.03.2024(blerje malli nuk ka akt koluaidmi)
    Bashkia Tirana (3535) INSTITUTI I STUDIMEVE SOCIALS DHE HUMANE Tirane 2,790,750 2024-12-26 2025-01-09 615121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Platforme per zhvll urban te qedruesh gjitheperfshires VKAK 223dt09.07.24UK2036dt24.07.24Akt mrrvshj28596/1dt25.07.24Sit dt 21.11.24PV mrrj ndrz dt 21.11.24Fat 5/2024 dt 21.11.24
    Bashkia Tirana (3535) KLAJGER  KONSTRUKSION Tirane 194,912 2024-12-28 2025-01-09 630621010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci rikons magazine arkive fz 2 shkres 2154/1 dt 10.02.19 pv perf 05.02.2019 kont 16038/8 dt 09.12.2015 sit perf 09.02.2016 pv kolad 18.03.2016
    Bashkia Tirana (3535) ERZENI/SH Tirane 126,522 2024-12-28 2025-01-09 630721010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci per dhoma e perrallave kont ne vazhd 2075 dt 15.01.2024 sit perf 13.03.2019 pv perf 13.03.2024 (blerje malli nuk ka akt koluaidmi)
    Bashkia Tirana (3535) KLAJGER  KONSTRUKSION Tirane 6,350,650 2024-12-28 2025-01-09 630021010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001Bashkia Tirane Likujdim garanci banesa indiv Kont ne vazhd 26509/4 dt 25.08.20 sit 05.09.2022 kolauid 16.09.2022 pv perf garnac 24.09.2024