Treasury Transactions 2019-2025

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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 131,685,975,509.00 34,351 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 OTP Albania Tirane 16,320 2025-08-19 2025-08-29 330921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Gezim Cara Korrik 2025 mb tat ne burim Kntr vhzd 24218 20.7.20 Proc verb 31.7.25 Listepagese muaj korrik 2025
    Bashkia Tirana (3535) Ridvana Ruçi Tirane 24,800 2025-08-22 2025-08-29 335421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd per shpenzime noteriale Kontr sherbimi vzhd 424/4 dt 24.4.2023 Scan USH 517/2024 UK 1234 dt 27.6.2025 Fature 247/2025 dt 30.7.2025 PV marr dorz 5.8.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2025-08-18 2025-08-29 328521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane shpenz ambj me qira Krrik 2025 Kont vzhd 3156/6 dt 22.02.21 Fat 193 dt 04.08.25PV dt 31.07.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,463 2025-08-20 2025-08-29 332821010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qiraje Korrik 2025 Kontrat vazhd nr. 12313, dt. 21.03.2024 Proces Verbal dt.31.07.2025 Proces Verbal dt.31.07.2025 Fature Nr. 184 dt 01.08.2025
    Bashkia Tirana (3535) AGRI  CONSTRUKSION Tirane 17,606,192 2025-08-25 2025-08-29 336721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 6 Rikualif urb bllok qe kufz rr.M.Pza,Fortuzi,Zogu I,H.H.Dalliu,A.Vokshi Ng grncKont vzhd5132/6dt15.6.23 skn ush5691/23Amnd24776/2dt28.624 skn ush 3692/2024Sit6 31.12.24Fat33/2025 10.01.25 dit det 32344
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 22,444 2025-08-20 2025-08-29 333621010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji elektrike Gabriela Dino Korrik 2025 Kntr vzh 26235/1 5.7.2018 Fat 250801032064 31.7.25
    Bashkia Tirana (3535) PC Security Tirane 12,060,000 2025-08-20 2025-08-29 333121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbime integruara sigurie per godinat e BT per 28.6.25-28.7.25 Kont vzhd 49630 Dt 27.12.24 Skn USH 882/2025 PV Dt 31.07.2025 Fat 25/2025 Dt 28.07.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2025-08-21 2025-08-29 333421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj me qira Korrik 2025 Kont 12313dt21.03.24 scan ush 2744/2024 Pv dt 31.07.2025PVdt 31.07.2025 Fat 195 dt 04.08.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-08-19 2025-08-29 330221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Lumturije Vogli Korrik 2025 Kont vzhd 24213 dt 20.07.20PV dt 31.07.2025LP Korrik 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,484 2025-08-20 2025-08-29 333821010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Gabriela Dino Korrik 2025 Kntr vzhd 26235/1 5.7.2018 Fat 2507-435607-1-1 31.7.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 3,162 2025-08-21 2025-08-29 334421010012025 Uje 2101001 Bashkia Tirane Pagese uji ambj qera Klar shpk Korrik 2025 Kontr vzhd 26027/11 dt 11.10.2024 Fature 2507-437251-1-1 dt 31.7.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 52,618 2025-08-18 2025-08-29 328721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qera QTZHK Korrik 2025 Kontr vzhd 7105 dt 21.2.2017 Fature 191 dt 4.8.2025 PV 31.7.2025
    Bashkia Tirana (3535) Andi Murra Tirane 800,000 2025-08-21 2025-08-29 334721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult World of Dance Albania VKAK 124 dt14.5.25 UK 1021 dt26.5.25 Akt Marrv 19475/1 dt11.6.25 Situacion dt15.6.25 PV marrje ne dorezim dt15.6.25 Fature 06/2025 dt 1.08.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 196,904,923 2025-08-28 2025-08-29 343721010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal kredie Zhvll rehab shkll TR komis bank 2000000x98.45eur/l kurs pref 196900000lek 50x98.45=4923 Marrv nenhua 11.8.2005 Plan pages shkrs 18262 29.12.24 Scan USH 5474/24 Njoft 23372 30.6.25 REF O-0505CEB
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2025-08-21 2025-08-29 335021010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrj mjetesh ne perd te BT Periudh1.6.25-30.6.25Mrrvshjkuadvzhd5819/13dt02.04.24Minikon17618/2dt23.5.24Skn ush 2851dt10.7.25Fat605/2025dt30.6.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 3,204 2025-08-19 2025-08-29 331821010012025 Uje 2101001 Bashkia Tirane Shpenzime uje Klar shpk Qershor 2025 Kont vzhd 20286/7dt27.06.23Fat 163785 dt 04.07.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 828,906 2025-08-19 2025-08-29 329721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Parafinancim 40% Ekspertize e jashtme Projekti FoodCLIC Urdher Nr. 679 dt. 28.03.2025 Vendim fituesi Nr. 16938/6 dt. 07.05.2025 Kontrate sherbimi Nr. 16938/10 dt. 22.05.2025 Listepagese 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2025-08-19 2025-08-29 330321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Petrit Vladi Korrik 2025 Kont vzhd 24220dt 20.07.20PV dt 31.07.2025LP Korrik 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 114,005 2025-08-19 2025-08-29 331621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Korrik 2025 Kont vzhd 7106dt21.02.17PV dt 31.07.25 Fat 192 dt 04.08.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 45,262 2025-08-18 2025-08-29 328921010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese mirembajtje qiraje Korrik 2025 Kontr vzhd7104 dt 21.2.2017 PV 31.7.2025 Fature 188 dt 1.8.2025