Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

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

  • Institution List
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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 127,311,875,211.00 33,184 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 BASHKUAR E SHQIPERISE Tirane 16,708 2025-06-26 2025-07-01 228221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Listepagesa Qershor 2025 VKB vzhd 13 dt 26.02.2025
    Bashkia Tirana (3535) PROSOUND Tirane 8,959,080 2025-06-09 2025-06-25 197121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blrj sherb per aktiv te ndrysh per BT minikontr nr7sipas mrrvshj kuad1915/3dt31.1.24UP41328dt23.11.23scan ush6497/2024NJOFperf 1093/6dt30.1.25Minikont7 1093/7dt31.1.25Sitsherb pemblPV mrrj drz sherbdt4.4.25Fat2553
    Bashkia Tirana (3535) BANKA CREDINS Tirane 9,840 2025-06-16 2025-06-23 213321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per sherbime doganore UK 3558 dt31.12.24 PV marr dorz mallra donacion 31.12.24 PV marr dorz mallra donacion 29.4.25 Autorizim 146 dt25.4.25 Memo 20372 dt3.6.25 Listepagese 2025
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 170,731 2025-06-18 2025-06-23 214921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese VGJ Fari Alizoti Udhz 1 dt 4.6.2014 VGJ Shkalle Pare Tr 3318 80-2024-3363 dt30.9.2024 Shkrese ekz vendimi 9867 dt 6.3.2025 UK 1113 dt 11.6.2025
    Bashkia Tirana (3535) KULLOLLI & CO BAILIFF Tirane 12,661 2025-06-18 2025-06-23 213821010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kred Ermela Koreshi VGJA vzhd 85 26.9.2012 UK vzhd 36201 24.11.16 UK scan ush 1022 4.4.2022 Fat 43 10.6.2025
    Bashkia Tirana (3535) Noor Engineering Tirane 128,826 2025-06-17 2025-06-23 214421010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje sit1 instalac Tirana Moons UP3504 27.12.2024 Njf fit 5673/8 26.3.25 Kntr 5673/12 7.4.25 Fat5/2025 21.5.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,897,710 2025-06-18 2025-06-23 213221010012025 Bursa 2101001 Bashkia Tirane Bursa nx shkll profes rrethe 2024-2025 VKB85 26.12.24,84/24,60/24,62 27.12.24,65/5 23.12.24,137 26.12.24,35,34,36 10.12.24,131 14.11.24,91 23.12.24,142 27.12.24,71 26.12.24,129 19.12.24,102 24.12.24 Lista1 LP bursa
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,210 2025-06-18 2025-06-23 212121010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel L.Tanushi Uk vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepag 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 40,771 2025-06-18 2025-06-23 211221010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro = 98.11 leke UK 974 dt20.5.25 UK 1038 dt29.5.25 Urdher sherb 20519 dt 04.06.2025 Listepagese 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,265,085 2025-06-18 2025-06-23 214521010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjell aparat arsim MZSH Maj 2025 Permbledhese muaj Maj 2025
    Bashkia Tirana (3535) 2 FELEQI Tirane 44,790 2025-06-18 2025-06-23 214021010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhet per transp ajror nderkomb Urdher 1003 2.5.25 UP1009 26.5.25 Ftedxe per oferte 19466/1 26.5.25 Njf fit perf 26.5.25 Pv marr drz sherb 26.5.25 Fat 1007/2025 26.5.2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 32,746 2025-06-19 2025-06-23 216221010012025 Elektricitet 2101001 Bashkia Tirane Likujd shtese fuqie energjie Rehabilitimi infrastrukt NJA Kashar Preventiv nr serial L12025014980 dt 23.05.2025 Fature 733/2025 dt 5.6.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 15,200 2025-06-18 2025-06-23 212021010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni J Halili B Piro M Sauku K Bici UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) Endrit Kajtazi Tirane 61,000 2025-06-18 2025-06-23 211721010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Transport i materialeve zgjedhore KZAZ 39 Kontrate 9.5.2025 PV marr dorz 11.5.2025 Fature 25/2025 dt 19.5.2025
    Bashkia Tirana (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 36,000 2025-06-10 2025-06-23 207421010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 8.3.25-7.4.25 Rritja aksesit inform dhe sherbime nepermjet tekn info Kont vzhd 336/5 dt 08.02.2023 Skn USH 3754/2023 Fat 912/2025 Dt 07.4.2025 PV Dt. 24.04.2025
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2025-06-04 2025-06-23 200921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Irena Voka Listepagese Maj 2025 VKB vzhd 52 dt 03.05.2025
    Bashkia Tirana (3535) KULLOLLI & CO BAILIFF Tirane 15,387 2025-06-18 2025-06-23 213921010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kredit Eloa  Ruri VGJA shk pare vzhd 2370 13.5.2016 VGJA vzhd 811 24.9.2020 UK11816/2 19.5.21 Scn uk tek ush 1621 16.5.2022 Fat 44 10.6.2025
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 14,402 2025-06-17 2025-06-23 215221010012025 Sherbime telefonike 2101001 Bashkia Tirane Sherb telef nr gjelb 0800 0888 Maj 2025 Kntr vzhd 42476/1 1.12.2022 Proc verb 9.6.25 Fat 2283/2025 5.6.25
    Bashkia Tirana (3535) SPIRIT TRAVEL & TOURS Tirane 21,380 2025-06-18 2025-06-23 213521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhet per trans ajror nderkomb UP1033 27.5.2025 Ftese per oferte 19538/1 27.5.25 Njf fit perf 27.5.25 Pv marr drz sherb 29.5.25 Fat2475/25 29.5.25 Urdher 1037 29.5.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-06-18 2025-06-23 211621010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqes Mirjeta Hoxha Urdher kryetari 1093 9.6.25 Listepag 2025