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 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) FEDERATA SHQIPTARE E KICK - THAI - BOXING Tirane 630,697 2025-03-13 2025-03-18 64621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sport Kampionati Mbarekomb Kickboxing2024 dif mbetVKAK352dt22.10.24UK2925dt23.10.24Akt mrrvshj40658/1dt23.10.24Sitdt30.11.24PV mrrjdrzdt30.11.24Fat02/2024dt16.12.24Scan ush 6535/2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 136,403 2025-03-12 2025-03-18 62321010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik per te liruar Sokol Abedini UK 113dt17.01.25LP Janar 2025
    Bashkia Tirana (3535) InRE Tirane 22,397 2025-03-11 2025-03-17 52221010012025 Uje 2101001 Bashkia Tirane Rimbursim elektric dhe ujesjellesi Dhjetor 24KOnt vzhd 35414/1dt27.10.20Fat 78/2025dt30.1.25
    Bashkia Tirana (3535) SPARKLE 32 Tirane 120,000 2025-03-12 2025-03-17 48521010012025 Kancelari 2101001 Bashkia Tirane Blerje materiale me logo PV bl mllr me vlere nen 100000lekedt31.1.25Urdh286dt31.1.25Kont5905/1dt31.1.25PVmrrjne drz te mllrdt31.1.25FH5dt31.1.25Fat 01/2025dt31.1.25
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 33,414 2025-03-11 2025-03-17 58721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Janar 2025 KOnt qiraje Fat 987932,986599,986600,988817dt31.01.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 11,826 2025-03-11 2025-03-17 55721010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie Ambj me qira Avenir Kika Dhjetor 2024 KOnt vzhd 41790/1dt03.12.20 Fat 241228103304dt26.12.24
    Bashkia Tirana (3535) AN&RA Tirane 1,768,260 2025-03-11 2025-03-17 59721010012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101001 Bashkia Tirane blerje materiale Kont vzhd 50116dt31.12.24skn ush 596/2025PV dt 24.01.25FH4dt24.01.25 IN 04441Fat 03/2025dt24.01.25
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-03-06 2025-03-17 45421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 Iris Lleshi Listepagese Shkurt 2025 VKB vzhd 100 dt8.10.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 45,426 2025-03-11 2025-03-17 55321010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj me qira A.Vasili Dhjetor 2024 Kont vzhd 27995/2dt14.09.20 Fat 241227006548 dt 26.12.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 444 2025-03-11 2025-03-17 49121010012025 Uje 2101001 Bashkia Tirane Pag uje Gabriela Dino Dhjetor 2024 Kont vzhd 26235/1dt05.07.18Fat 435607-1-1dt31.12.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 17,143 2025-03-11 2025-03-17 53221010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie Petrit Aluku Dhjetor 2024 Kont vzhd 14156/7dt31.07.24 Fat 241225011731dt24.12.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,082 2025-03-13 2025-03-17 66821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga Shkurt 2025 LP dt 10.03.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696 2025-03-11 2025-03-17 49221010012025 Uje 2101001 Bashkia Tirane Pag uje ambj me qera A.Kika Dhjetor 2024 Kont vzhd 41790/1dt03.12.20Fat 424114-1-1 dt 31.12.24
    Bashkia Tirana (3535) AN&RA Tirane 1,549,140 2025-03-11 2025-03-17 59621010012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101001 Bashkia Tirane Blerje material pastrimi UP28631dt19.7.21 skn req2500008Njof fit44257/13dt18.12.24Kont50116dt31.12.24PV dt 28.1.25FH7dt28.1.25 IN04445Fat 4/2024dt 28.01.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 20,431 2025-03-13 2025-03-17 66221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga Shkurt 2025 LP dt 10.03.2025
    Bashkia Tirana (3535) AGRI  CONSTRUKSION Tirane 296,413 2025-03-12 2025-03-17 41521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Riaftesim strukturor i ndert Pall 1 rr 3 Deshmoret Kont Nr 29063/3 Dt 09.08.2021 Sit Dt 30.03.2022 Kolaud Dt 18.10.2022 PrcVrb Dt 28.01.2025
    Bashkia Tirana (3535) InRE Tirane 23,161 2025-03-11 2025-03-17 58521010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajt qera Dhjetor 2024 Kntr vzhd 6454/2 2.3.2020 Proc verb 31.12.2024 Proc verb 6.1.2025 Fat 67/2025 24.1.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 10,490 2025-03-11 2025-03-17 56621010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajt qiraje Dhjetor 2024 Knter vzhd 7106 21.2.17 Proc verb 31.12.2024 Fat 775 dt 08.01.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,328 2025-03-11 2025-03-17 49421010012025 Uje 2101001 Bashkia Tirane Pag uje qera Ndert montim e re Dhjetor 2024 KOnt qiraje vzhd 7103 dt 21.02.17Fat 19793,20256,20694,20756dt03.01.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,004 2025-03-11 2025-03-17 56421010012025 Uje 2101001 Bashkia Tirane Shpenzime uje klar shpk Dhjetor 2024 Kntr vzhd 20286/7 27.6.23 Fat 20340 3.1.25 Fat 18842 3.1.2025