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 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) VODAFONE ALBANIA Tirane 17,150 2025-04-17 2025-04-30 119521010012025 Sherbime telefonike 2101001 Bashkia Tirane Sherb telefon i gjelber 0800 0888 Shkurt 2025 Kntr vzhd 42476/1 1.12.22 Urdher kryet 718 9.4.25 Proc verb 11.4.25 Fat 751/2025 5.3.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,234 2025-04-17 2025-04-30 118521010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni A.Dokushi B.Likaj M.Sopoti UK vzhd 4319dt27.1.21VKM vzhd 673dt02.09.20LP Prill 2025
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 18,040 2025-04-17 2025-04-30 120221010012025 Sherbime telefonike 2101001 Bashkia Tirane Sherb telefon i gjelber 0800 0888 Mars 2025 Kntr vzhd 42476/1 1.12.22 Urdher kryet 718 9.4.25 Proc verb 11.4.25 Fat 1504/2025 3.4.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-04-24 2025-04-30 128021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane shpenz ambj me qira Florian Seferi Shkurt 2025 Kont vzhd 25596/8dt4.9.24 scan ush 5844/2024PVdt03.03.25 Lp Shkurt 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,356 2025-04-24 2025-04-30 127721010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Shkurt 2025 Kont vzhd 20082/6dtr18.7.17rinov dt 24.08.18LP Shkurt 25 Fat 2502-372992-1-1dt28.02.25
    Bashkia Tirana (3535) INFRATECH Tirane 1,032,336 2025-04-22 2025-04-30 122421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Ndert rr dytesore bllok kufiz rr Siri Kodra Besa Ali Beshiri Sulejman Ceniomeri Kont vzhd 2259/16 dt 17.1.2024 Skn USH 3440/2024 PV 06.05.2024 Fat 51/2024 dt 18.07.2024 Dit Det 8455
    Bashkia Tirana (3535) ALBA-TRANS Tirane 1,434,600 2025-04-24 2025-04-30 129121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perqendr te pajtim mujor ne transp qytetes Prill 2025 VKB 125dt19.11.24 skn ush 211/2025 Shkrs 15249dt18.4.25SKn ush 1283/2025Fat 345/2025dt10.04.2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 570,000 2025-04-23 2025-04-30 128621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendruar transp mujor qytetes Prill 2025 VKB 125 dt19.11.24 Skan USH 211/2025 Shkresa 15249 dt 18.4.2025 Skan USH 1283/2025 Fat 16/2025 dt11.4.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-04-17 2025-04-30 119921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Petrit Aluku Shkurt 2025 Mbajt tatim burim Kontr vzhd 14156/7 dt31.7.24 PV 3.3.2025 Listepagese per muajin Shkurt 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-04-17 2025-04-30 120621010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesoe Ferit Shehi UK 745 dt 10.04.2025 Listepagese 2025
    Bashkia Tirana (3535) INFRATECH Tirane 516,156 2025-04-22 2025-04-30 122721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Ndert rr dytesore bllok kufiz rr Siri Kodra Besa Ali Beshiri Sulejman Ceniomeri Kont vzhd 2259/16 dt 17.1.2024 Skn USH 3440/2024 PV 06.05.2024 Fat 52/2024 dt 18.07.2024 Dit Det 8456
    Bashkia Tirana (3535) KODRA BAILIFF SERVICE Tirane 273,462 2025-04-17 2025-04-30 117521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Selona Kuci Mbajtur tat burim Periudha 1.1.25-1.4.25 Uzhd1 dt4.6.14 VGJ shkll 1 TR vzhd 1293 17.3.16 VGJ Apel vzhd 311 12.2.20 UK vzhd 25576/3 29.9.20 Scan UK tek USH 927 4.4.22 Shkrese 48627/1 dt31.12.24
    Bashkia Tirana (3535) KUADR.COM Tirane 4,434,110 2025-04-24 2025-04-30 124721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Koncert Modern Talking ne Tirane Mbajt tat burim VKAK 50 dt 7.2.2025 UK 480 dt6.3.2025 Akt Marrv 9897/1 dt 6.3.2025 Situacion dt 8.3.2025 PV marr dorz 8.3.2025 Fature 18/2025 dt 8.3.2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 591,840 2025-04-23 2025-04-30 128321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendr pajtim mujor transp qytetes Prill 2025 VKB 125 dt19.11.24 Skn USH 211/2025 Shkresa 15249 dt 18.4.25 Fat 15/2025 dt10.4.2025
    Bashkia Tirana (3535) SHOQ.PRO-BASKET-INVADERS Tirane 1,941,500 2025-04-23 2025-04-30 125921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Kampionat gjimnaz volejboll dhe basketboll Mbajt tat burim VKAK 58 7.2.25 UK 395 21.2.25 Akt marrv 8346/1 21.2.25 Sit 27.3.25 PV marr dorz 27.3.25 Fat. 01/2025 27.3.25
    Bashkia Tirana (3535) LEKË DODAJ Tirane 479,961 2025-04-17 2025-04-30 118321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Aljona Mansaku 1.1.25-1.4.25 tat mb burim Udh1 4.6.14 VGJAA shk pare Tr vzhd 666 17.2.2016 VGJA Tr vzhd 2573 1.10.19 UK vzhd 7154/3 23.7.2020 Scn uk tek ush 934 2.4.2022
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2025-04-22 2025-04-30 123621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Ibrahim Kaci Shkurt 2025 Mbajtur tatim burim Kontr vzhd 1789 dt 14.1.20 Procesverbal dt28.2.2025 Listepagese per muajin Shkurt 2025
    Bashkia Tirana (3535) GERARD - A Tirane 940,920 2025-04-24 2025-04-30 128921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perqendr te pajtim mujor ne transp qytetes Prill 2025 VKB 125dt19.11.24 skn ush 211/2025 Shkrs 15249dt18.4.25SKn ush 1283/2025Fat 270/2025dt10.04.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2025-04-17 2025-04-30 119621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Kujtim Tafa Shkurt 2025 Kntr vzhd 14155/8 5.6.24 Proc verb 3.3.25 Listepag muaj Shkurt 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2025-04-18 2025-04-30 124121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Sajmir Caushi Shkurt 2025 Kont vzhd 15619/8dt17.07.24Pv marrj ne drz dt03.03.25LP Muaji Shkurt 2025