Treasury Transactions 2019-2025

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 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) The PLAZA Tirana Tirane 835,528 2025-04-29 2025-05-07 133221010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim akomodimi hotel per 36 persona 4-6 Shkurt 2025 PV test 31.1.25 PV ofrt 31.1.25 Akt Marrv 2302/4 dt31.1.25 PV marr dorz 6.2.25 UK 821 dt17.4.25 Fature 503/2025 dt14.2.25 Ditar Detyrimi 8978
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 79,764 2025-05-05 2025-05-07 146521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Silvana Bastri Mb tat ne burim Periudh 1.4.25-1.5.25 Udh1 4.6.2014 VGJA shk 1 Tr vzhd 976 19.3.2018 VGJAA Tr vzhd 520 10.3.2020 UK vzhd 4772/6 21.4.21 Skn ush 923/2022
    Bashkia Tirana (3535) SHOQATA '' KULTALB '' Tirane 200,000 2025-05-05 2025-05-07 145421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kultur musical We will rock you Likujd total VKAK 370 8.11.24 UK3271 26.11.2025 Akt marrvesh 45646/1 26.11.24 Situac 11.12.24 Pv marr drz 11.12.24 Fat6/24 20.12.24 Scn ush6527/2024
    Bashkia Tirana (3535) SHOQATA '' PROGRAM OF SPECIAL OLYMPICS ALBANIA '' Tirane 93,000 2025-05-05 2025-05-07 143621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd tatim ne burim projekt sportiv Turneu i gjitheperfshirjes Skn ush6869/2025 ShkrS-2767/1 18.4.25 Periudh2411 VKAK290 4.9.24 UK2446 9.9.24 Akt marrv33058/1 9.9.24 Sit24.11.24 Pv marrdr24.11.24 Fat10/2024 26.11.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-05-05 2025-05-07 147121010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Mimoza Kola Urdher Kryetari 836 dt 22.4.2025 Listepagese 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 76,908 2025-04-18 2025-05-07 121421010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd per te liruar Hasan Ullini Urdher kryetari 670 dt 27.3.25 Listepagese per te liruar 2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 180,000 2025-04-29 2025-05-07 140021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Ndricim fasadave flamuj te shteteve te ndryshme Urdher ne vzhd nr 77 dt 14.01.2025 Situacion dt 10.04.2025 Proces Verbal dt 10.04.2025 Fature nr 25/2025 dt 10.04.2025
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 38,504,754 2025-04-29 2025-05-07 138121010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 nderhyrje emergjente ne rr Rexhekri fshat Surrel NJA Dajt ng grnc UP3567 20.9.24 Njf fit 36167/5 26.11.24 Kntr 36167/7 11.12.24 Sit1 13.3.25 Fat79/2025 2.4.25
    Bashkia Tirana (3535) K A C D E D J A Tirane 2,905,847 2025-05-05 2025-05-07 135521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie ndertim shkolles cikli i ulet Pajan Kntr 25117/51 1.10.2020 Sit 4.12.2021 Kolaud 16.3.22 Proc verb 18.3.2025
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2025-05-05 2025-05-07 144721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Eldino Mars 2025 KOnt vzhd 21828/1dt19.08.20Fat 06/2025dt10.03.2025Pv dt 01.04.2025
    Bashkia Tirana (3535) InRE Tirane 432,000 2025-05-05 2025-05-07 144121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag abj me qira Mars 2025 kont vzhd 35414/1 dt 27.10.20PV dt 01.04.25Fat 160/2025dt 04.03.25
    Bashkia Tirana (3535) InRE Tirane 231,600 2025-05-05 2025-05-07 144221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Mars 2025 Kont vzhd 45420dt07.12.187Fat 166/2025dt04.03.25PV dt 01.04.2025
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2025-05-05 2025-05-07 144921010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Zhvill permiresim mirembajtje sist GIS BT 03.1.25 Kontr vzhd 3997/4 dt 2.4.24 skn USH 4509/2024 Fat 2/2025 dt 3.2.25 PV 11.2.2025 Dit Det 8150
    Bashkia Tirana (3535) CLUB KOMBËTAR I PRINDËRVE TË FËMIJËVE ME CSA Tirane 724,500 2025-05-05 2025-05-07 144821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Kampionat i pare kombet i basketboll per PAK mb tat ne burim VKAK67 7.2.25 UK487 6.3.25 Akt marrvesh9905/1 6.3.25 Situac2.4.25 Pv marr drz2.4.25 Fat4/2025 3.4.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,086,434 2025-05-05 2025-05-07 146421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Unaza Madhe Tirane LP Prill 2025 VKB vzhd 37 19.4.23, 66 13.6.23, 95 15.9.23, 115 15.11.23, 8 31.1.24, 127 22.12.23, 37 19.4.24, 30 28.3.24, 50 30.5.24, 60 27.6.24, 89 9.9.24, 102 8.10.24 VKB14 dt26.2.25
    Bashkia Tirana (3535) InRE Tirane 389,400 2025-05-05 2025-05-07 144621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Mars 2025 Kont vzhd 6454/2dt02.03.20Fat 165/2025dt04.03.25PV dt 01.04.25
    Bashkia Tirana (3535) JONI PECI STORE Tirane 5,600,000 2025-05-05 2025-05-07 142121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Tiran kryeqytetu u mode 2025VKAK 4dt16.01.25UK188dt28.01.25Akt mrrvshj5232/1dt28.01.25Sit dt 29.03.25PV mrrj drz dt 29.03.25Fat 08/2025dt31.03.25
    Bashkia Tirana (3535) HB-GROUPCONSTRUCTION Tirane 324,000 2025-05-05 2025-05-07 137221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim per projekt Web Challenge Tr Thirrja e I UP2525 16.9.24 Ft oferte34079/1 16.9.24 Pv vleres17.9.24 FNJF perf24.9.24 Kntr34079/2 10.10.24 Scn ush757/25 Urdh3561 31.12.24 Pv marr dr1.4.25 Fat11/25 1.4.25
    Bashkia Tirana (3535) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Tirane 31,200 2025-04-29 2025-05-07 133721010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permb kredit Elira Shehaj VGJA shk1 Tr3060 11.7.17 VGJAA Tr458 28.3.25 UK2220 8.8.24 Kntr sherb22.4.24 Skn ush 3586/24 Fat4/24 20.1.25 Dit det9102 25.4.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,260 2025-05-05 2025-05-07 146721010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaj Mars 2025 Kntr vzhd 27995/2 14.9.2020 Fat 2503-193995-1-1 31.3.2025