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 121,865,211,459.00 31,741 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) BANKA E TIRANES Tirane 3,176,861 2025-04-02 2025-04-03 86921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Pagat e muajit Mars 2025 Listepagesa dt. 02.04.2025 Plan 2430, Fakt 43
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 1,031,589 2025-03-21 2025-04-03 72821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 zona mbrapa pallateve te vjetra rr Balshajve kntr vzhd 22655/49 9.10.23 skn ush742/2024 Prc vrb 18.12.23 Fat38/24 9.5.24 Dit setyr 5249
    Bashkia Tirana (3535) P.C.S.COMPANY Tirane 121,200 2025-03-21 2025-04-03 71521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz2 rehabilit rruga Ibrahim Brahja Kntr vzhd 29205 30.7.24 skn ush 711/2025 Proc verb 17.9.24 Fat 8/2025 29.1.2025
    Bashkia Tirana (3535) INFRATECH Tirane 240,000 2025-03-21 2025-04-03 69821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz1 rehabilit rruga Myslym Keta UP5041 3.2.23 skn REQ2400183 Njf fit 525/41 10.7.24 Kntr29098 29.7.24 PV fz1 21.8.24 Fat78/24 9.12.24 Dit detyr2416
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 2,730,419 2025-03-21 2025-04-03 68721010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz6 Ndert i god shtese fakulteti i shkencave te natyres Kont vzhd 14214/14dt11.04.23skn ush 6341/2023PV FZ VIdt27.12.23Fat28/2024dt19.03.24Dit det 52637
    Bashkia Tirana (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 42,000 2025-03-27 2025-04-03 75821010012025 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane Blerje liber udhetimi kntr 738 8.1.25 Pv marr drz mallit 26.2.25 FH 8 dt 26.2.25 Fat 62/2025 26.2.2025
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 7,643,658 2025-03-21 2025-04-03 68421010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz5 Ndert i god shtese fakulteti i shkencave te natyres Kont vzhd 14214/14dt11.04.23skn ush 6341/2023PV FZ Vdt12.12.23Fat27/2024dt19.03.24Pjesa e mb Dit det 52635 Praktika skn ush 6518/2024
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 2,079,000 2025-03-21 2025-04-03 68821010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz7 Ndert i god shtese fakulteti i shkencave te natyres Kont vzhd 14214/14dt11.04.23skn ush 6341/2023PV FZ VIIdt27.12.23Fat94/2024dt02.10.24 Dit det 1653
    Bashkia Tirana (3535) HE&SK 11 Tirane 61,200 2025-03-21 2025-04-03 68121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Sutud projekt fz1 ndert rr fshat Ismajle dhe Cekeve fshat Gerbllesh UP 44830 19.12.22 skn req 2500009 Njf fit 839/23 9.1.24 Knt2259/12 17.1.24 Amend42340/1 12.4.24 Pv 26.1.24 Ft46/24 18.11.24 Dit det3610
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 436,961 2025-04-02 2025-04-03 86621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat PB Pagat e muajit Mars 2025 Listepagesa dt. 02.04.2025 Plan 2430, Fakt 4
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 192,000 2025-03-21 2025-04-03 57021010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb7.1.25-6.2.25Sist elek per te ruajt, menaxh dhe ndjek ne forme elekt inf e baz ne dok zyrt Kont vzhd3324/5dt7.3.23skn ush 3406/2023Fat189/2025dt07.02.25PV dorz dt10.02.25
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 1,031,589 2025-03-21 2025-04-03 73721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5Zona mbrapa pallateve te vjetra ne rr.Balshajve Kont vzhd 22655/49dt09.10.23 skn ush 742/2024PVdt12.01.24Fat40/2024dt09.05.24Dit det 5251
    Bashkia Tirana (3535) Banka OTP Albania Tirane 3,899,781 2025-04-02 2025-04-03 87121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Mars 2025 Listepagesa dt. 02.04.2025 Plan 2430, Fakt 53
    Bashkia Tirana (3535) HE&SK 11 Tirane 614,880 2025-03-21 2025-04-03 68321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj FZ3Ndert Rr fshatit Ismajle dhe Cekeve, Fshati GerblleshKont vzhd2259/12dt17.1.24skn ush 681/2025Amnd42340/1dt12.4.24skn ush681/2025PVdt12.03.24Fat48/2024dt18.11.24Dit det3612
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2025-03-21 2025-04-03 57621010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane miremb28.12.24-27.1.25Permires riorg integ e zhvillime te reja te platf zyrt ne instituc Kont vzhd 140/6dt27.01.23Fat35/2025dt27.01.25Pvdt 31.01.25
    Bashkia Tirana (3535) P.C.S.COMPANY Tirane 24,000 2025-03-21 2025-04-03 71121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Rehabilit rr Ibrahim Brahja UP5041dt03.02.23skn req 2400184Njof fit 525/28dt10.07.24Kont29205dt30.07.24PVdt15.08.24Fat 07/2025dt29.01.25
    Bashkia Tirana (3535) P.C.S.COMPANY Tirane 243,000 2025-03-21 2025-04-03 71621010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz3 rehabilit rruga Ibrahim Brahja Kntr vzhd 29205 30.7.24 skn ush 711/2025 Proc verb 30.10.24 Fat 9/2025 29.1.2025
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 515,794 2025-03-21 2025-04-03 73821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz6 perf Zona mbrapa pallateve te vjetra ne rr Balshajve Kntr vzhd 22655/49 9.10.23 skn ush742/24 Pv 12.1.24 Fat 41/24 9.5.24 Dit detyr5254
    Bashkia Tirana (3535) BANKA CREDINS Tirane 70,579,189 2025-04-02 2025-04-03 86421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat, MZSH, PB, Projekt social, Gjendja Civile Mars 2025 Listepagese 2.4.2025 Plan 2430 Fakt 966
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,740,824 2025-04-02 2025-04-03 86721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Paga muaj Mars 2025 Listepagese 2.4.2025 Plan 2430 dt 633