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) BANKA KOMBETARE TREGTARE Tirane 3,200 2025-04-17 2025-04-30 118621010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni L.Tanushi UK vzhd 4319dt27.01.21VKM vzhd 673dt02.09.20LP Prill 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 170,182 2025-04-17 2025-04-30 117921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Aleksander Xhoxhi Shkurt mb tatim ne burim Kntr 27941/12 1.11.24 Proc verb 3.3.25 Listepag muaj Shkurt 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 41,340 2025-04-24 2025-04-30 129921010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese mirembajt qiraje Mars 2025 Kntr vzhd 7104 21.2.17 Proc verb 1.4.25 Fat 1083 4.4.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,939,433 2025-04-17 2025-04-30 120321010012025 Elektricitet 2101001 Bashkia Tirane Pagese detyrime energjie shkolla Asim Vokshi Memo 11601/1 14.4.25 Kntr Tr1B0034106853
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,300 2025-04-17 2025-04-30 120121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje L Hima Janar 2025 Mbajtur tat burim Kontrat vzhd 71 dt3.1.2015 PV 3.2.2025 Listepagese per muajin Janar 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 273 2025-04-23 2025-04-30 127421010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie amb qera I Kaci Shkurt 2025 Kontr vzhd 1789 dt 14.1.2020 Fature 250302082999 dt 28.2.2025
    Bashkia Tirana (3535) SHOQ.SOROPTIMIST Tirane 1,912,500 2025-04-23 2025-04-30 125721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turistik kult Albania Wine Heritage Mbajt tat burim VKAK 21 dt16.1.25 Urdher 194 29.1.25 Akt Marrv 5333/1 dt29.1.25 Sit 27.3.25 PV marr dorzim 27.3.25 Fature 3/2025 dt4.4.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 287,909 2025-04-29 2025-04-30 141021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Listepagese Prill 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13
    Bashkia Tirana (3535) SHPRESA - AL Tirane 432,960 2025-04-23 2025-04-30 128721010012025 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 77851/2025 dt11.4.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-04-17 2025-04-30 120421010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Silvana Bylyku UK688dt01.04.25LP 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2025-04-22 2025-04-30 123121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Nazmi Cela Shkurt 2025 Mbajtur tatim burim Kontr vzhd 37667/7 dt 26.11.21 Listepagese Shkurt 2025 Procesverbal dt28.2.2025
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 33,412 2025-04-29 2025-04-30 141121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Listepagese Prill 2025 VKB vzhd 13 26.2.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2025-04-22 2025-04-30 123421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gabriela Dino Shkurt 2025 Mbajtur tatim burim Kontr vzhd 26235/1 dt 5.7.18 Listepagese per muajin Shkurt 2025 Procesverbal dt 3.3.2025
    Bashkia Tirana (3535) KULLOLLI & CO BAILIFF Tirane 219,351 2025-04-17 2025-04-30 117221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Elona Ruri Mbajt tat burim Periudha 1.1.25-1.4.25 Udhz 1 dr4.6.14 VGJ shkll 1 vzhd 2370 dt13.5.216 VGJ Apel vzhd 811 dt24.9.20 UK 11816/2 dt19.5.21 Scan UK tek ush 1621 dt 16.05.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,300 2025-04-24 2025-04-30 128121010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Mars 2025 Kont 28806/1dt25.7.24LP Mars 2024 Fat 630398/2025dt02.04.25
    Bashkia Tirana (3535) Zyra Permbarimore Bajraktari Tirane 269,331 2025-04-17 2025-04-30 117621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Ardi Qerimaj Mbajt tat burim Per 1.1.25-1.4.25 Udhz 1 dt4.6.14 VGJ Shkll1 vzhd 665 dt17.2.16 VGJ Apel vzhd 2391 dt12.9.19 UK vzhd 2159/2 dt5.10.20 Scan USH 920 dt 1.4.22
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 1,173,000 2025-04-23 2025-04-30 128821010012025 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 10001577/2025 dt10.4.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2025-04-24 2025-04-30 130521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Mars 2025 Kntr vzhd 10833/10 12.6.23 Proc verb 1.4.25 Fat 998 25.3.25
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 660,120 2025-04-24 2025-04-30 129521010012025 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 215/2025dt10.04.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 99,860 2025-04-17 2025-04-30 119421010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abone per shtyp Bashkia Tirane Shkurt 2025 Kntr 3051 21.1.25 Prevent 5/2 5.2.25 Proc verb marr drz 5.3.25 Fat 99/2025 5.3.25