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 128,142,925,569.00 33,529 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) LIM - EM Tirane 576,000 2025-07-03 2025-07-10 242121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Maj 2025 Kontr vzhd 1879 dt 14.1.2021 Fature 122/2025 dt19.5.2025 PV 2.6.2025
    Bashkia Tirana (3535) Valbona Qehajaj Tirane 229,500 2025-07-08 2025-07-10 252021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtesa vend gjyqes Ina Haxhija mb tat ne burim 1.4.25-1.7.25 Udh1 VGJA shk pare Tr vzhd 1012 dt 4.3.16 VGJAA Tr vzhd 2468 dt 19.6.18 VGJL vzhd 539 dt 10.10.18 UK vzhd 2743 dt 17.1.19 Scan uk tek ush 988/22
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2025-07-03 2025-07-10 238921010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore qera ne perdorim te Bashkise Tirane marrvesh kuader vzhd 5819/13 2.4.24 Minikntr1 17618/2 23.5.24 Skn USH2851 10.7.24 Fat 487/2025 30.5.25 Pv marr drz 2.6.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 54,225 2025-07-03 2025-07-10 236521010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprones per interes publik Leonidha Basko trashegimt me 1/6 e Hajrie Basko VKM20 15.1.20 Pas 4/437 4/436 4/444 4/387 4/388 4/430 4/384 4/386 ZK8260 dhe 6/360 6/356 6/357 6/358 ZK8270 ScanUSH599/2023 Listepag Qersh25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-07-07 2025-07-10 247921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Qershor LP qershor 2025 Mbajt tat ne burim Scan ush 2473/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 204,000 2025-07-07 2025-07-10 247421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Qershor 2025 Listepagesa Qershor 2025 Mbajtur tatim burim Scan USH 2473/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-07-04 2025-07-10 243121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Florian Sefer Maj 2025 Kont vzhd 25596/8dt04.09.24 scan ush 5844/2024PV dt 02.06.25 LP Maj 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 100,516 2025-07-04 2025-07-10 242921010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti dhe ujesjell Tritan Brahimaj Prill 2025 Kont vzhd 21845/3dt30.07.20Fat 2504-425832-1-1dt30.04.25Fat 250429004226 dt 28.04.25
    Bashkia Tirana (3535) Besnik Dokushi Tirane 384,667 2025-07-08 2025-07-10 252721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes per kred Mark Uka 1.4.25-1.7.25 mb tat ne burim Udh1 4.6.2014 VGJ shk pare vzhd Tr 828 25.2.16 VGJ Apel Tr vzhd 2739 13.6.18 UK vzh 28895/4 16.10.18 Scan UK tek USH 1013 dt 4.4.22
    Bashkia Tirana (3535) Florian Allkja Tirane 247,044 2025-07-08 2025-07-10 251021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqes kred Anisa Sheldija Vnd i gjyk adm shkll 1 vzhd 484dt9.2.16Vndgjyk adm apel vzhd2548dt7.6.17Vnd gjyk larte vzhd 516dt5.10.17UK23961/2dt4.7.16Scan UK tek ush 1016dt4.4.22
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 399,500 2025-07-07 2025-07-10 247521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Qershor 2025 Listepagesa Qershor 2025 Mbajtur tatim burim Scan USH 2473/2025
    Bashkia Tirana (3535) NIKA Tirane 42,084,834 2025-07-03 2025-07-10 240221010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 perf Ndrt kopsh 37 Ngurts Gar UP45525/22 Njof Fit7273/1 27.2.23 Kont7273/3 6.3.23 Amnd8672/2/24,19434/2/24,24475/4 1.7.24,30439/2 13.8.24,33457/2 13.9.24 Sit13.10.24 Kol29.10.24 Fat97 25.10.24 PV29.10.24 Dit23212
    Bashkia Tirana (3535) Qendra  WILDNESS SOCIETY Tirane 5,475,000 2025-07-07 2025-07-10 238621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Nordsten presents Mahmut Orhan in Tirana mb tat ne burim VKAK 29 7.2.25 UK576 17.3.25 Akt marrvesh11107/1 6.5.25 Situac 24.5.25 Pv marr drz 24.5.25 Fat1/2025 27.5.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-07-07 2025-07-10 248021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Qershor LP qershor 2025 Mbajt tat ne burim Scan ush 2473/2025
    Bashkia Tirana (3535) RROKU GUEST Tirane 33,763,761 2025-07-02 2025-07-10 239221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rehabil infrastrukt rr NJA Baldushk Berzhit + Petrele+Krrabe Ngurtesim Garanci Kont 27988/6 dt11.12.24 Scan USH 1659/2025 Sit 2 dt31.5.2025 Fat 29/2025 dt 31.5.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,500 2025-07-03 2025-07-10 240621010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim dhe Fitim Tare Prill 2025 Kont vzhd 5211 dt 31.1.2019 Listepagese Prill 2025 Fature 250501000098 dt 23.4.2025
    Bashkia Tirana (3535) QENDRA"ALBANIAN JAZZ SOCIETY" Tirane 2,315,000 2025-07-01 2025-07-10 238321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult International Jazz in Albania Festival Edicioni XIV Mbajt tatim burim VKAK 35 dt7.2.25 UK 412 dt26.2.25 Akt Marrv 8839/1 dt2.4.25 Sit 18.4.25 PV marr dorezim dt18.4.25 Fat 06/2025 dt19.4.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,688 2025-07-04 2025-07-10 244221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Qershor 2025 LP qershor 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 255,000 2025-07-07 2025-07-10 247621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Qershor 2025 Listepagesa Qershor 2025 Mbajtur tatim burim Scan USH 2473/2025
    Bashkia Tirana (3535) SYNERGY ALBANIA Tirane 76,500 2025-07-08 2025-07-10 250521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhetimi per transp ajror nderkomb UK3185 18.11.24 Pv marr drz udhet 9.12.24 Fat53/2024 23.12.24 Dit detyr 13257