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 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) RAIFFEISEN BANK SH.A Tirane 850,000 2025-05-05 2025-05-06 129621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artsitiko kulturor Erdit Aslanaj individ Ekuiliber mbjt tatim ne burim VKAK 14 16.1.25 UK210 30.1.25 Akt marrvesdhje 5614/1 30.1.25 Situac28.2.25 Pv marr drz 28.2.25 Listepagese Prill 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,046,267 2025-05-02 2025-05-06 146221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Aparat Paga muaj Prill 2025 Listepagese 2.5.2025 Plan 2465 Fakt 49
    Bashkia Tirana (3535) Ana Babani Tirane 50,000 2025-04-29 2025-05-06 138321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kult Iluzione basheshortore mb tat ne burim Likujd plote VKAK 9 16.1.2025 UK103 17.1.25 Akt marrvesh 2483/1 17.1.25 Sit 26.1.2025 Pv marr drz26.1.25 Fat1/2025 27.1.25 Skn ush739/2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 9,407 2025-05-02 2025-05-06 142821010012025 Elektricitet 2101001 Bashkia Tirane Pagese elektric Avenir Kika Mars 2025 Kntr vzhd 41790/1 3.12.2020 Fat 250331051623 29.3.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 126,904 2025-04-29 2025-05-06 138521010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet uje Tritan Brahimaj Janar 2025 Kontr vzhd 21845/3 dt 30.7.2020 Fat 2501-425832-1-1 dt 31.1.25 Fat 250130224901 dt28.1.25 LP Janar 2025
    Bashkia Tirana (3535) CLUB KOMBËTAR I PRINDËRVE TË FËMIJËVE ME CSA Tirane 800,000 2025-04-18 2025-05-06 116421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Mbremje festive 8 Marsi vjen ndryshe VKAK 37 dt7.2.25 UK 475 dt.5.3.25 Akt Marrv 9723/1 dt5.3.25 Sit 9.3.25 PV marr dorzim dt9.3.25 Fature  01/2025 dt10.03.2025
    Bashkia Tirana (3535) Qendra Viktoria Tirane 1,709,000 2025-04-29 2025-05-06 133021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artsitiko kult 15 dite Prilli Tatm i mbaj ne burim VKAK34 7.2.25 UK499 7.3.25 Akt marrvesh10007/1 7.3.25 Situac 23.3.25 Pv marr drz 23.3.25 Fat 2/2025 25.3.2025
    Bashkia Tirana (3535) QENDRA ORBIS Tirane 870,000 2025-04-22 2025-05-06 125121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Festival of Speed VKAK 61 dt.7.2.25 UK 513 dt.7.3.25 Akt Marrv 10051/1 dt7.3.25 Situacion dt9.3.25 PV marrje ne dorezim dt9.03.2025 Fature 4/2025 dt3.04.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 400,652 2025-04-24 2025-05-06 129421010012025 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT subvncion matesa Shkurt 2025 sipas VKM 18 12.1.18 VKM vzhd 18 dt 12.1.18 Listepag muaj Shkurt 2025 Fature 83944/2025 3.3.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 37,295 2025-04-29 2025-05-06 137621010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitieti Dolenc Shtepani Shkurt 2025 Kontr vzhd 11060/10 dt 17.7.2024 Skan USH 845/2025 Fature 250225015138 dt 25.2.2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) DIONIS MEKSHAJ Tirane 103,400 2025-04-25 2025-05-02 130921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd vend gjyqes Agron Reci Udh1 4.6.14 VGJA shk pare Tr 9 14.1.25 Shkrese per ekz vend nr 10863 17.3.25 UK 829 18.4.25
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,566 2025-04-25 2025-05-02 134421010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energji ndertim pedonales dhe rrugeve zona 5 maji Preventiv nr serial L120250418832 Fature 524/2025 24.4.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2025-04-25 2025-05-02 132821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Mars 2025 Gabriela Dino Mbajtur tat burim Kont vzhd 26235/1 dt 5.7.2018 Listepagese muaji Mars 2025 PV 1.4.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-04-25 2025-05-02 133421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha Mars 2025 Mbajt tat burim Kontr vzhd 24211 dt 20.7.2020 PV 1.4.2025 Listepagese Mars 2025
    Bashkia Tirana (3535) SHOQATA "BASH- ART" Tirane 3,425,000 2025-04-22 2025-05-02 125221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Festivali Fem Fest Mbajtur tat burim VKAK 27 dt7.2.25 UK 394 dt21.2.25 Akt Marrv 8342/1 dt21.2.25 Sit 8.3.25 PV marr dorezim dt.8.3.25 Fature 05/2025 dt20.3.25
    Bashkia Tirana (3535) INFRATECH Tirane 2,472,000 2025-04-25 2025-05-02 123521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Syud proj fz5 Rehabilitimi rr Myskym Keta Kont vzhd 29098dt29.07.24 skn ush 192/2025PV fz5 dt 07.11.24Fat 82/2024dt09.12.24Dit det 8474
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-04-18 2025-05-02 121221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gjovalin Kuli Shkurt 2025 Kont vzhd 997/1dt01.04.15PV dt 03.03.25LP shkurt 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-04-29 2025-05-02 136721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arba Merkoci Shkurt 2025 Mbajt tat burim Kontr vzhd 21845/3 dt 30.7.2020 Listepagesa Shkurt 2025 PV 28.2.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-04-29 2025-05-02 139421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shpetim Cara Mars 2025 mb tat ne burim Kntr vzhd 24210 20.7.2020 Proc verb 1.4.25 Listepag muaj Mars 2025
    Bashkia Tirana (3535) ENVER KOCI Tirane 13,404 2025-04-28 2025-05-02 135421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Azrije Nexha Listepag Prill 2025 VKB vzhd 52 dt 30.5.24