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) BANKA KOMBETARE TREGTARE Tirane 47,644,922 2025-05-02 2025-05-06 146121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Prill 2025 Listepagesa dt 02.05.2025 Plan 2465 Fakt 676
    Bashkia Tirana (3535) AN&RA Tirane 1,485,000 2025-04-30 2025-05-06 141921010012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101001 Bashkia Tirane Blerja materiale pastrimi UP28631 19.7.21 skn REQ2500008 Njf fit 7450/4 24.2.25 Miniknt5 7450/7 17.3.25 Pv marr drz 2.4.25 FH17 2.4.25 IN04462 Fat 15/2025 2.4.2025
    Bashkia Tirana (3535) InRE Tirane 52,000 2025-05-02 2025-05-06 143421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Mars 2025 Kontr vzhd 8180/8 dt 23.1.2018 Fature 152/2025 dt 4.3.25 PV 1.4.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 70,333,735 2025-05-02 2025-05-06 145621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Prill 2025 Listepagesa dt 02.05.2025 Plan 2465 Fakt 955
    Bashkia Tirana (3535) UNITED RIGHTS FOUNDATION Tirane 438,650 2025-04-18 2025-05-06 108721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Projekt Fuqiz rinjve qytetar akti Kesti 2 dhe 3 Vnd Kryetar 324 12.6.24 Marrv Dhenie Grant vlere Ulet 28159/2 19.7.24 PV Komis Vlers 24.4.24 Scan ush 3434 PV takim negocim Scan ush 3434 Raport monitorim 10.2.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,314,204 2025-04-29 2025-05-06 140221010012025 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 dt 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, 2 16.1.25, 13 26.2.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-04-18 2025-05-06 121721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Ueida Xheblati UK 598 dt 18.3.2025 Listepagese 2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Besa Tirane 106,968 2025-04-28 2025-05-06 131521010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore kred Alketa Zyfi VGJ Shkll Pare vazhd Tr 927 13.3.18 Kontr sherb vazhd 11.2.20 UK vzhd 26242/1 dt21.10.20 Scan tek ush 1196 dt13.4.2022 Fature. 53/2025 dt23.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 50,256 2025-05-02 2025-05-06 143021010012025 Uje 2101001 Bashkia Tirane Pagese ujesjelles Eldino shpk Mars 2025 Kntr vzhd 21828/1 19.8.2020 Fat 2503-378082-1-1 31.3.25 Fat 2503-378083-1-1 31.3.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 308,084 2025-04-29 2025-05-06 140921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Listepagese Prill 2025 VKB vzhd 29, 52, 61, 87, 100, 119, 128, 2, 13
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 47,832,120 2025-04-29 2025-05-06 135921010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Inerti Sit 2 Ndert i shkolles 9 vjecar Edith Durham Kont vzhd 28356/5dt11.10.24ksn ush 6464/2024Sit 2dt20.03.25Fat 78/2025dt28.03.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2025-05-02 2025-05-06 143321010012025 Uje 2101001 Bashkia Tirane Likujdim ujesjelles Rozeta Doka Mars 2025 Kontr qira vzhd 3155/9 dt 26.3.2021 Fature 2503-876974-1-1 dt 31.3.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2025-04-29 2025-05-06 139321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Gezim Cara Mars 2025 Mbajt tat burim Kontr vzhd 24218 dt 20.7.2020 PV 1.4.2025 Listepagese Mars 2025
    Bashkia Tirana (3535) B93 II Tirane 36,747,888 2025-04-29 2025-05-06 137821010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Rikualif urban bllok qe kufiz nga rr.M.Allushi,R.Lici,M.Deliu,S.Caci Kont vzhd 21624/6dt24.09.24skn ush 6429/2024Sit 3dt03.04.25Fat15/2025dt03.04.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-04-29 2025-05-06 139121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Mars 2025 Mbajt tat burim Kontr vzhd 24219 dt 20.7.2020 PV 1.4.2025 Listepagese per muajin Mars 2025
    Bashkia Tirana (3535) K A C D E D J A Tirane 7,179,763 2025-04-28 2025-05-06 135621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Rikualif urban zona Kodra e Diellit Faza 2 Kont nvzhd 1829/3dt10.02.23 skn ush 4710/2024 Sit dt 12.02.25Fat 6/2025dt10.04.2025
    Bashkia Tirana (3535) PEPA GROUP Tirane 21,660,297 2025-04-29 2025-05-06 132621010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 2 ndert i shkolles 9-vjecare Pjeter Budi Kotn vzhd 11311/12dt20.09.24skn ush 6274/2024Sit nr 2dt28.03.25Fat 1080/2025dt04.04.25
    Bashkia Tirana (3535) ONE ALBANIA Tirane 100,317 2025-04-30 2025-05-06 141621010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati arsimi Mars 2025 Permbledhese muaji Mars 2025
    Bashkia Tirana (3535) FEDERATA CIKLIZMIT Tirane 1,000,000 2025-04-18 2025-05-06 121121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv 100 vjetori themelimit FSHC VKAK 62 7.2.25 UK 542 dt12.3.25 Akt Marreveshje 10454/1 12.3.25 Situacion dt.14.3.25 PV marrje ne dorezim 14.3.25 Fature 01/2025 dt14.03.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-04-29 2025-05-06 138721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Shkurt 2025 mb tat ne burim Kntr vzhd 21845/3 30.7.2020 Listepag muaj shkurt 2025 Proc verb 28.2.2025