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 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) AN&RA Tirane 1,917,600 2025-04-30 2025-05-06 142021010012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101001 Bashkia Tirane Blerje materiale pastrimi UP28631 19.7.21 Skn REQ2500008 Njf fit7450/4 24.2.25 Minikontr5 7450/7 17.3.25 Scn ush1419/2025 pv marr drz2.4.25 FH12 2.4.25 In04466 Fat16/25 2.4.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,474,210 2025-04-29 2025-05-06 140821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Listepagese Prill 2025 VKB vzhd 29, 52, 61, 87, 100, 119, 128, 1, 13
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-04-24 2025-05-06 129721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Oligert Ducellari UK 804 dt 16.4.2025 Listepagese 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-04-29 2025-05-06 138621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Janar 2025 mb tat ne burim Kntr vzhd 21845/3 30.7.2020 Listepag muaj Janar 2025 Proc verb 31.1.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 43,672 2025-05-02 2025-05-06 142721010012025 Elektricitet 2101001 Bashkia Tirane Lik energjie ambj qera AL Point Mars 2025 Kontr vzhd 10980/14 dt26.6.2024 Fature 250330013967 dt 30.3.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,345,546 2025-05-02 2025-05-06 145521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Prill 2025 Listepagesa dt 02.05.2025 Plan 2465 Fakt 52
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 156,822 2025-04-24 2025-05-06 129821010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpron per inter publ Arian Fetishaj perfaqes  me prok Seladin Zyra Fetishaj VKM 743 20.11.19 Pas7/454 ZK8330 Memo nr prot A-2324/1 Prok Nr rap 433 Nr kol 134/2 21.2.25 Listpag Prill2025
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-04-28 2025-05-06 134821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Sotir Agastra Listepagesa Prill 2025 VKB vzhd 100 dt 8.10.2024
    Bashkia Tirana (3535) K.M.K Tirane 18,939,960 2025-04-29 2025-05-06 136621010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 rikualif bllok qe kufiz nga rr Mihal Grameno Todi Shkurti dhe Zonje Curre ngr grnc UP1478 24.5.24 Njf fit 20338/4 20.8.24 Kntr24157/4 9.9.24 Sit1 11.3.25 Fat 3/2025 4.4.25
    Bashkia Tirana (3535) Tirana Bus Tirane 677,640 2025-04-30 2025-05-06 141721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr te pajimit mujor ne transp qytets Prill 2025 VKN 125 19.11.24 skn ush 211/2025 Shkres 15249 18.4.25 skn ush1283/25 Fat 214/25 10.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 468 2025-05-02 2025-05-06 143221010012025 Uje 2101001 Bashkia Tirane Pagese uje amb qera Avenir Kika Mars 2025 Kontr vzhd 41790/1 dt 3.12.2020 Fature 2503-424114-1-1 dt 31.3.2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 37,822 2025-04-29 2025-05-06 140421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB vzhd 52 dt30.5.2024 VKB vzhd 2 dt16.1.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,493 2025-04-29 2025-05-06 137021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim dhe Fitim Tare Shkurt 2025 Kontr vzhd 5211 dt 31.1.2019 Listepagese Shkurt 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 470,652 2025-04-29 2025-05-06 140621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB vzhd 29 28.3.24, 52. 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 128 3.12.24, 2 16.1.25, 13 26.2.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-04-29 2025-05-06 137921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiramarrje Mars 2025 Alekandri Vasili Kont vzhd 27995/2dt14.09.20PVdt 01.04.25LP Mars 25
    Bashkia Tirana (3535) InRE Tirane 280,200 2025-05-02 2025-05-06 143521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujdim amb me qera Inre shpk Mars 2025 Kontr vzhd 28678/2 dt 14.9.2020 Fature 178/2025 dt 4.3.2025 PV 1.4.2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 489,820 2025-05-02 2025-05-06 145721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat PB Pagat e muajit Prill 2025 Listepagesa dt 02.05.2025 Plan 2465 Fakt 5
    Bashkia Tirana (3535) INFRATECH Tirane 2,054,109 2025-04-29 2025-05-06 123021010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 1 mbikq Ndert terminalit verior transport publik Tirane UP 30751 dt2.9.22 Skn REQ 2200083 Njoft Fit 30751/4 dt12.10.22 Kontr 30751/8 dt 1.11.22 Fat 26/2025 dt 27.3.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 503,028 2025-04-25 2025-05-06 132321010012025 Elektricitet 2101001 Bashkia Tirane Pag e prapambetur energjie kamatvonesa per Tirana Parking Memo 10337/1dt14.04.25Kont AL0014395
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,925,144 2025-04-25 2025-05-06 131321010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparati arsimi MZSH Mars 2025 Permbledhese muaji Mars 2025