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

  • 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 127,311,875,211.00 33,184 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) INSTITUTI I NDERTIMIT  ( I N ) Tirane 122,859 2025-06-03 2025-06-18 191321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence rikontruks diga e reverv Gjyslikane Marrvesh 45363 25.11.24 Opon 10622 12.3.2024 Fat 106/2025 13.2.2025 Dit det8371
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 561,240 2025-06-09 2025-06-18 205821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tiane Stud proj Rikonst rr.R.Shushku Kont vzhd 2259/5dt17.01.24 skn ush 1500/2024 PV dt 17.04.24Fat 15/2025dt18.04.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2025-06-04 2025-06-18 201521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Prill 2025 mb tat ne burim kntr vzhd 24220 20.7.2020 Proc vberb 30.4.25 Listepagese prill 2025
    Bashkia Tirana (3535) ALBASE Tirane 36,000 2025-06-04 2025-06-18 201321010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore Ramazan Disha VGJ Shkalle Pare Tr 2019 2031 dt11.5.17 VGJ Apel Tr 1600 86-2024-1723 dt27.9.24 Shkrs ekz vnd 44628 dt19.11.24 UK 928 dt14.5.25 SCAN USH 1935/25 Fat 3/2025 dt30.5.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-06-10 2025-06-18 206921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2025 Listepagese Maj 2025 mb tat ne burim scan ush2062/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 255,000 2025-06-09 2025-06-18 206521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2025 LP Maj 2025 Mbajt tat ne burim Scan ush 2062/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2025-06-03 2025-06-18 198821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2025 Listepagese maj 2025 mbajtur tatim ne burim scan ush 1982/2025
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 175,383 2025-06-03 2025-06-18 191521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndert rr Zall Bastar Vilez Marrev Nr 49075 Dt 23.12.2024 Opon Nr 32579/1 Dt 30.12.2024 Fat Nr 975/2024 Dt 26.12.2024 Dit Det Nr 8388
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 507,456 2025-06-03 2025-06-18 189521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndert parking nentokesor 2 kate hyrja veriore PMLA sheshi Frederik Shopen Marrev Nr 2076 Dt 15.01.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2025-06-03 2025-06-18 190821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpn qiramarrje ambj Prill 2025 Kntr vzhd 10833/10 12.6.2023 Proc verb 30.04.2025 Fat1153 2.5.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-06-04 2025-06-18 201721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha Prill 2025 mb tat ne burim kntr vzhd 24215 20.7.2020 Proc verb 30.4.25 Listepag muaj Prill 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-06-04 2025-06-18 202221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arben Mali Prill 2025 Mbajtur tat burim Kontr vzhd 20082/6 dt 18.7.2017 PV 2.5.2025 Listepagesa Prill 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,739 2025-06-05 2025-06-18 203221010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti Dolenc Shtepani Mars 2025 Kontr vzhd 11060/10 dt 17.7.2024 Scan USH 845/2025 Fature 250326033367 dt 26.3.2025 Listepagese per muajin Mars 2025
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 60,107 2025-06-04 2025-06-18 201121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Dila Lika Listepagese Maj 2025 VKB vzhd 13 dt 26.2.2025
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2025-06-10 2025-06-18 208321010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembj 3.4.25-2.5.25 Zhvill permires dhe miremb sistem GIS ne Bashkine Tirane Kntr vzhd 3997/4 2.4.24 skn ush4509/24 Fat5/25 7.5.25 Pv22.5.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,300 2025-06-05 2025-06-18 196721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje L.Hima Prill 2025 Kont vzhd 71 dt 03.01.15 PV dt 02.05.25LP Prill 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-06-04 2025-06-18 202021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Prill 2025 Mbajtur tat burim kontr vzhd 24216 dt 20.7.2020 PV30.4.2025 Listepagesa Prill 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2025-06-04 2025-06-18 201621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Kujtim Emiri Prill 2025 mb tat ne burim kntr vzhd 36217 30.12.2020 Proc verb 2.5.2025 sipas listepageses muaj Prill 2025
    Bashkia Tirana (3535) PC Security Tirane 12,096,600 2025-06-05 2025-06-18 204421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbime te integr sigurie per godinat e BT periudh 28.2.25-28.3.25 Kntr vzhd 49630 27.12.24 skn ush882/25 Pv28.3.25 Fat16/25 28.3.25 Dit det13918
    Bashkia Tirana (3535) STATENG Tirane 690,530 2025-06-02 2025-06-18 192421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz6 Rehab rr Pinet Sauqet Mbajt penalitet 4320 leke Kont vzhd 525/65 Dt 24.7.24 Skn USH 209/2025 PV Fz 6 Dt 25.11.24 Fat 7/2025 4.3.25 Dit Det 13269