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

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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 121,273,606,616.00 31,682 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 KOMBETARE TREGTARE Tirane 30,000 2025-03-10 2025-03-12 50521010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Silvana Gunga Urdher kryetari 3508 dt 31.12.2024 Listepagese Shkurt 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 251,371 2025-03-07 2025-03-12 47521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus streh Shkurt25 Listepagese Shkurt 25 VKB vzhd 7, 52, 61, 29, 87, 100, 119, 128, 2
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,325,311 2025-03-07 2025-03-12 47921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 LP Shkurt 2025 VKB vzhd 7 31.1.24, 29 28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, VKB 1 16.1.25
    Bashkia Tirana (3535) TIRANA LINES Tirane 442,300 2025-03-10 2025-03-12 54921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tiane Subvencion trasnport Linja 6, Shkurt 2025 VKB 125 dt 19.11.24 skn ush 211/2025 Shkresa 9763 5.3.25 skn ush 542/2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2025-03-10 2025-03-12 51621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Drita Shtepani Shkrs 2969dt20.7.20 Paga per muajin Shkurt 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 207,566 2025-03-07 2025-03-12 48321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2025 LP Shkurt 2025 VKB 128 dt 03.12.2024 Vkb 7 31.1.24VKB 52 dt 30.5.24 VKB61dt27.6.24 vkb 87dt9.9.24vkb100dt8.10.24vkb2dt16.1.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-03-10 2025-03-12 50621010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqes Erlind Tocila Urdher kryetari 3532 30.12.24 Listepagagese Shkurt 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,786,966 2025-03-04 2025-03-07 41821010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjellesi aparat  arsimi MZSH Janar 2025 Permbledhese dt 20.01.25
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,123,920 2025-03-04 2025-03-07 42521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori TR Kryeqyteti Mesdhetar i Kultures dhe Dialogut Urdher vzhd 77 dt14.1.25 Sit 12.2.25 PV marr dorz 12.2.25 Fat 5/2025 dt12.2.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,596,267 2025-03-04 2025-03-07 42121010012025 Elektricitet 2101001 Bashkia Tirane Pagese elekticit shkolla Koreografike Memo nr 3274/1 24.2.2025 Kntr TR2E120045100511
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 394,130 2025-03-04 2025-03-07 42221010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Janar 2025 Permbledhese Janar 2025 Muaj Janar 2025
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 1,160,949 2025-03-04 2025-03-07 42621010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie aparat Furnizuesi Tregut te Lire Pagese energjie arsimi Listepagese 24.2.2025 Muaji Janar 2025
    Bashkia Tirana (3535) PEPA GROUP Tirane 30,841,051 2025-03-03 2025-03-07 39721010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit1 Ndert shkoll 9-vjec Pjeter Budi Ngurtesim Garanci Pjesore Kont vzhd 11311/12 20.9.24 Skn USH6274/24 Akt Dorz 4.11.24 Sit1 16.12.24 Fat 5025/24 19.12.24 Pjesa mbetur Dit Det 3388 Praktika skn USH 6274/24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,609 2025-03-04 2025-03-07 41621010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel Luis Tanushi UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese Shkurt 2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 47,746 2025-03-04 2025-03-07 42021010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjie rehab i rr te bllok Fabrika e qelqit dhe jorgo panajoti Prev nr serial L120241125919 Fat 1295/2024 dt 05.12.24Dit det 3310
    Bashkia Tirana (3535) SALILLARI Tirane 26,783,271 2025-03-03 2025-03-07 40921010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Hart proj dhe zb i punimeve per ndert e god 15A Zona 5 Maji Kont 36670/4dt28.10.2020 Sit dt 28.06.22 Kolaud dt 10.07.22 PV dt 22.01.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 12,191,858 2025-03-04 2025-03-07 41921010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati Janar 2025 arsimi MZSH LP dt 20.02.25 Muaji Janar 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 182,311 2025-03-04 2025-03-07 42321010012025 Uje 2101001 Bashkia Tirane Lik lidhje e re kont ujesjellesi Ndert 29 godina Matesa uji Baldushk Fat 237846/2024dt18.09.24 Dit det 771
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 27,317,106 2025-03-03 2025-03-07 39621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 Ndert Shkolla 9-vjec Edith Durham Ngurtesim Garancie Kont vzhd 28356/5 11.10.24 skn USH Sit 1 23.12.24 Fat 196/2024 26.12.24 Pjesa mbetur Dit Det3387 praktika Skn USH 6464/2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 4,905,720 2025-03-03 2025-03-07 39521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Bllk kufz nga M.Jakupi,17 Nentori,Gj.Mehmeti,S.Deliu,B.Hidri,Princ Vidi,N.IvanajKont vzhd11315/7 4.7.24skn ush 6370/24Sit1dt19.12.24Fat98124/24 23.12.24 pj e mb Dit det 3386Prak skn ush 6370/2024