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

  • 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) GJEOKONSULT & CO Tirane 70,800 2025-06-16 2025-06-20 208821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 rehab rr hyrese ne qendren pritese te viktimave te traf kntr vzhd 525/71 24.7.24 skn ush5748/24 Pv21.10.24 Fat55/2025 26.5.2025
    Bashkia Tirana (3535) FOND.TRADITA POPULLORE Tirane 2,297,500 2025-06-16 2025-06-20 211821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turistiko kulturor Thesaret e Tiranes sime Mbajtur tatim burim VKAK 91 dt10.3.25 UK 658 dt27.3.25 Akt Marrv 12165/1 dt27.3.25 Situacion dt29.4.25 PV marrje ne dorezim dt29.4.25 Fature 4/2025 dt 29.04.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 16,709 2025-06-16 2025-06-20 212921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga muaj Maj 2025 Listepagesa 10.06.2025
    Bashkia Tirana (3535) G . A . C Tirane 8,789,400 2025-06-16 2025-06-20 209321010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane GAC Sit1 Instalac Tirana Moons ngr grnc UP3488 23.12.2024 Njf fit 6886 10.02.2025 Kntr6886/2 10.3.25 Sit1 14.5.25 Fat12/2025 20.5.2025
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 1,585,600 2025-06-16 2025-06-20 209821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 11 Maj 2025 VKB 125 dt 19.11.2024 Skn USH 211/2025 Shkresa 20953 dt 9.6.2025 Scan USH 2094/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 952,458 2025-06-16 2025-06-20 207221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Dritan Bardhi Individ Poj sport Festiv pranver per te rinj ne volej mb tat ne burim VKAK108 4.4.25 UK793 11.4.25 Akt marrv 14351/1 11.4.25 Sit13.4.25 Pv marr drz 13.4.25 Listepag Qershor 2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 722,240 2025-06-16 2025-06-20 210421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Maj 2025 VKB 125 dt 19.11.2024 Skn USH 211/2025 Shkresa 20953 dt 9.6.2025 Scan USH 2094/2025
    Bashkia Tirana (3535) TIRANA LINES Tirane 546,400 2025-06-16 2025-06-20 210021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 6 Maj 2025 VKB 125 dt 19.11.2024 Skn USH 211/2025 Shkresa 20953 dt 9.6.2025 Scan USH 2094/2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 673,614 2025-06-16 2025-06-20 210121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subv transp linja1 maj 2025 Subv sherb transp qytetes ne Bashk Tiran VKB125 19.11.24 skn ush211/2025 Shkresa nr20953 9.6.2025 skn ush2094/2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,730,680 2025-06-16 2025-06-20 209621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Maj 2025 VKB 125 dt 19.11.2024 Skn USH 211/2025 Shkresa 20953 dt 9.6.2025 Scan USH 2094/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,687 2025-06-03 2025-06-20 198221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2025 Listepagese maj 2025 mbajtur tatim ne burim
    Bashkia Tirana (3535) GERARD - A Tirane 333,620 2025-06-16 2025-06-20 210221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 9, 10 Maj 2025 VKB 125 dt 19.11.2024 Skn USH 211/2025 Shkresa 20953 dt 9.6.2025 Scan USH 2094/2025
    Bashkia Tirana (3535) Tirana Bus Tirane 2,406,750 2025-06-16 2025-06-20 210321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 8 Maj 2025 Subvencionim per sherbimin e transportit qytetes Bashkine Tirane VKB 125 dt 19.11.2024 Skn USH 211/2025 Shkresa 20953 dt 9.6.2025 Scan USH 2094/2025
    Bashkia Tirana (3535) Green Line Tirane 5,769,950 2025-06-16 2025-06-20 209421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subv transp linja 3dhe 16, maj 2025 Subv sherb transp qytetes ne Bashk Tiran VKB125 19.11.24 skn ush211/2025 Shkresa nr20953 9.6.2025
    Bashkia Tirana (3535) G . A . C Tirane 2,948,359 2025-06-16 2025-06-20 207621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit3 perf rehab emergj civ mur mb rr F Hadushaj ng grnc Knt vzhd31990/7 10.10.24 sk ush6275/24 Sit perf 20.1.25 Kol30.4.25 Fat10/25 7.5.25 Pv 8.5.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 28,873,352 2025-06-10 2025-06-20 208421010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 perf Blloku kufiz rr M Jakupi 17 Nentori Gj Mehmeti S Deliu B Hidri P Vidi N Ivanaj Ngurtsim Garanci Kont vzhd 11315/7 Dt4.7.24 Skn USH 6370/24 Sit Perf 24.1.25 Kol12.5.25 Fat 81999/2025 Dt13.5.25 PV 12.5.25
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 4,650,860 2025-06-16 2025-06-20 209521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 15 Maj 2025 VKB 125 dt 19.11.2024 Skn USH 211/2025 Shkresa 20953 dt 9.6.2025 Scan USH 2094/2025
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 284,400 2025-06-16 2025-06-20 209021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 rehab rr hyrese ne qendren pritese te viktimave te traf kntr vzhd 525/71 24.7.24 skn ush5748/24 Pv6.11.24 Fat56/2025 26.5.2025
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 142,200 2025-06-16 2025-06-20 209121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 rehab rr hyrese ne qendren pritese te viktimave te traf kntr vzhd 525/71 24.7.24 skn ush5748/24 Pv18.11.24 Fat57/2025 26.5.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 864,250 2025-06-16 2025-06-20 208921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Dritan Brama individ Projekt Sportiv Hip Hop International 3 Mbajt tatim burim VKAK 56 dt7.2.25 UK 486 dt06.3.25 Akt Marrv 9906/1 dt6.3.25 Situacion dt13.4.25 PV marrje ne dorezim dt13.4.25 Listepagese Qershor 2025