Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 124,232,038,696.00 32,543 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) K A C D E D J A Tirane 2,905,847 2025-05-05 2025-05-07 135521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie ndertim shkolles cikli i ulet Pajan Kntr 25117/51 1.10.2020 Sit 4.12.2021 Kolaud 16.3.22 Proc verb 18.3.2025
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2025-05-05 2025-05-07 144721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Eldino Mars 2025 KOnt vzhd 21828/1dt19.08.20Fat 06/2025dt10.03.2025Pv dt 01.04.2025
    Bashkia Tirana (3535) InRE Tirane 432,000 2025-05-05 2025-05-07 144121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag abj me qira Mars 2025 kont vzhd 35414/1 dt 27.10.20PV dt 01.04.25Fat 160/2025dt 04.03.25
    Bashkia Tirana (3535) InRE Tirane 231,600 2025-05-05 2025-05-07 144221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Mars 2025 Kont vzhd 45420dt07.12.187Fat 166/2025dt04.03.25PV dt 01.04.2025
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2025-05-05 2025-05-07 144921010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Zhvill permiresim mirembajtje sist GIS BT 03.1.25 Kontr vzhd 3997/4 dt 2.4.24 skn USH 4509/2024 Fat 2/2025 dt 3.2.25 PV 11.2.2025 Dit Det 8150
    Bashkia Tirana (3535) CLUB KOMBËTAR I PRINDËRVE TË FËMIJËVE ME CSA Tirane 724,500 2025-05-05 2025-05-07 144821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Kampionat i pare kombet i basketboll per PAK mb tat ne burim VKAK67 7.2.25 UK487 6.3.25 Akt marrvesh9905/1 6.3.25 Situac2.4.25 Pv marr drz2.4.25 Fat4/2025 3.4.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,086,434 2025-05-05 2025-05-07 146421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Unaza Madhe Tirane LP Prill 2025 VKB vzhd 37 19.4.23, 66 13.6.23, 95 15.9.23, 115 15.11.23, 8 31.1.24, 127 22.12.23, 37 19.4.24, 30 28.3.24, 50 30.5.24, 60 27.6.24, 89 9.9.24, 102 8.10.24 VKB14 dt26.2.25
    Bashkia Tirana (3535) InRE Tirane 389,400 2025-05-05 2025-05-07 144621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Mars 2025 Kont vzhd 6454/2dt02.03.20Fat 165/2025dt04.03.25PV dt 01.04.25
    Bashkia Tirana (3535) JONI PECI STORE Tirane 5,600,000 2025-05-05 2025-05-07 142121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Tiran kryeqytetu u mode 2025VKAK 4dt16.01.25UK188dt28.01.25Akt mrrvshj5232/1dt28.01.25Sit dt 29.03.25PV mrrj drz dt 29.03.25Fat 08/2025dt31.03.25
    Bashkia Tirana (3535) HB-GROUPCONSTRUCTION Tirane 324,000 2025-05-05 2025-05-07 137221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim per projekt Web Challenge Tr Thirrja e I UP2525 16.9.24 Ft oferte34079/1 16.9.24 Pv vleres17.9.24 FNJF perf24.9.24 Kntr34079/2 10.10.24 Scn ush757/25 Urdh3561 31.12.24 Pv marr dr1.4.25 Fat11/25 1.4.25
    Bashkia Tirana (3535) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Tirane 31,200 2025-04-29 2025-05-07 133721010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permb kredit Elira Shehaj VGJA shk1 Tr3060 11.7.17 VGJAA Tr458 28.3.25 UK2220 8.8.24 Kntr sherb22.4.24 Skn ush 3586/24 Fat4/24 20.1.25 Dit det9102 25.4.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,260 2025-05-05 2025-05-07 146721010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaj Mars 2025 Kntr vzhd 27995/2 14.9.2020 Fat 2503-193995-1-1 31.3.2025
    Bashkia Tirana (3535) ASSOCIATION OF HERITAGE AND EDUCATION Tirane 1,913,000 2025-05-05 2025-05-07 122921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artistk kult Trshegimi qytetare VKAK7dt16.01.25UK215dt30.01.25Akt mrrvshj5619/1dt31.01.25Sit dt 08.03.25PV mrrj drz dt 08.03.25Fat 01/2025dt11.03.25
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 445,000 2025-05-05 2025-05-07 142621010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke pune zyrtare dhe qera salle 5.2.25 Pv test treg prit perc, PV test qera salle,Pv vler ofert prit perc Pv vler ofert Akt marrv2302/4 31.1.25 Pv marr dr5.2.25 UK821 17.4.25 Fat504/25 14.2.25 Dit det9376
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2025-05-05 2025-05-07 144421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Mars 2025 Kont vzhd 7102 dt 21.02.17Fat 150/2025dt04.03.25PV dt 01.04.2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,209,600 2025-04-30 2025-05-07 139921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Pashket Ortodokse dhe Pashket Katolike Urdher vzhd 77 dt14.1.25 Sit dt 20.4.25 PV 20.4.25 Situacion dt20.4.2025 PV dt 20.4.25 Fature 29/2025 dt 22.04.2025 Proc vrbl sqarues 22.04.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-04-25 2025-05-06 131921010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatjeqesie Enris Toska Urdher kryetari 744 dt 10.4.2025 Listepagese 2025
    Bashkia Tirana (3535) Qendra Mirazh Tirane 120,000 2025-04-30 2025-05-06 141821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik tatim ne burim Proj artist kultFestojme se bashku  Skn ush734/2025 Shkresa15620 23.4.25 FDP Nr serial M22219451W1500002503 VKAK46 7.2.25 UK360 10.2.25 Akt marrv919/1 Sit 15.2.25 Pv15.2.25 Fat2/25 15.2.25
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 817,426 2025-04-25 2025-05-06 131421010012025 Elektricitet 2101001 Bashkia Tirane Pagese energj aparat arsim Mars Shkurt 2025 Listepagese 18.4.25 muaj Shkurt 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2025-04-29 2025-05-06 139721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Mars 2025 Mbajtur tatim burim Kontr vzhd 24220 dt 20.7.2020 PV 1.4.2025 Listepagese per muajin Mars 2025 1.4.2025