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 19,762 2025-04-25 2025-05-02 133521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Lumturije Vogli Mars 2025 mb tat ne burim Kntr vzhd 24213 20.7.2020 Proc verb 1.4.25 Listepag muaj Mars 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2025-04-29 2025-05-02 136821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Mars 2025 Mbajt tat burim Kontr vzhd 32781/12 dt 28.12.2022 PV 1.4.2025 Listepagese per qera
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2025-04-18 2025-05-02 122521010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni A Ristani A Isaj E Omeri E Rrokaj UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt2.9.20 Listepagese Prill 2025
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2025-04-22 2025-05-02 124921010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 28.11.24-27.12.24 Permires riorg integ e zhvill te reja te platform zyrt ne instit Kont vzhd 140/6dt27.1.23Fat380/2024dt27.12.24PVdt7.1.25Dit det 8578
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2025-04-29 2025-05-02 138821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dolenc Shtepani Mars 2025 mb tat ne burim Kntr vzhd 11060/10 17.7.24 Pv 1.4.25 Listepag muaj Mars 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 1,927 2025-04-24 2025-05-02 130121010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese ambj qera Mars 2025 Kontr vzhd 10833/10 dt 12.6.23 PV 1.4.2025 Fature 1096 dt 4.4.2025
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 541,665 2025-04-25 2025-05-02 116021010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh me qira ne perd te BT Mrrshj kuader vzhd5819/16dt30.4.24Minikont30857/2dt27.8.24Skn ush 6533dt31.12.24PVdt31.3.25Fat3808/2025dt2.4.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-04-18 2025-05-02 121821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Shpetim Prenga UK 314 3.2.25 Listepagese 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2025-04-18 2025-05-02 122121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ylli Ahmetaj Shkurt 2025 Kont vzhd 12056/10dt02.8.23PV dt 028.02.25 LP Shkurt 2025
    Bashkia Tirana (3535) ËNDËRRO PRODUCTIONS Tirane 746,000 2025-04-22 2025-05-02 123821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Twinkle Twinkle Festival 2025 Edicioni 4 Shpirti lumenjve Mbajt tat burim VKAK 30 dt7.2.25 UK 580 dt17.3.25 Akt Marrv 11105/1 dt17.3.25 Sit 30.3.25 PV marr dorezim dt. 30.3.25 Fature 07/2025 dt30.3.25
    Bashkia Tirana (3535) I & L Tirane 21,660 2025-04-28 2025-05-02 135221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Ligor Joti Shkendije Nuri Listepag Prill 2025 VKB vzhd 29 28.3.24 VKB vzhd 100 dt 8.10.24
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 902,300 2025-04-25 2025-05-02 130821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik VGJ Sanije dhe Fatmir Allushi Udhz 1 dt 4.6.2014 VGJ Shkll Pare Tr 4852 (80-2024-4954) 18.12.2024 Shkrese ekz vendimi 9389 dt3.3.2025 UK 830 dt18.4.2025
    Bashkia Tirana (3535) Erilda Ajaz Tirane 25,000 2025-04-25 2025-05-02 133921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd sherbim ekspert i licensuar psikolog per femijen P.Vorpsi Vendim per mase mbrojtje 3192/1 23.1.24 Kerkese per vlefshmer mase 440/1 23.2.24 Proc verb seanc gjyqes 2.10.24 Raport vleres psikologj 20.2.25 Fat3/25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2025-04-29 2025-05-02 137721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Kujtim Emiri Mars 2025 Kont vzhd 36217dt30.12.20PV dt 01.04.25Sipas LP me qira
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,287,248 2025-04-29 2025-05-02 140321010012025 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) BANKA KOMBETARE TREGTARE Tirane 21,199 2025-04-28 2025-05-02 134021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pag ambj me qira Ylli Ahmeaj Mars 2025 Kont 12056/10dt02.08.23PV dt 01.04.2025LP Mars 2025
    Bashkia Tirana (3535) SHOQATA EPOSI GYM Tirane 2,500,000 2025-04-25 2025-05-02 125421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv On the Run VKAK 57 dt.7.2.25 Urdher Kryetari 414 dt26.2.25 Akt Marrv 8917/1 dt26.2.25 Situacion 26.2.25 PV marrje ne dorezim dt 26.2.2025 Fature 4/2025 dt 4.03.2025
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-04-28 2025-05-02 134721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Iris Lleshi Listepagese Prill 2025 VKB vzhd 100 dt 8.10.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-04-28 2025-05-02 136121010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqea Elsida Xhetani Urdher kryetari 831 18.4.25 Listepagese 2025
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2025-04-25 2025-05-02 124621010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 28.1.25-27.2.25 Permires riorg integ e zhvllm te reja te platformes zyrt ne instituc Kont vzhd 140/6dt27.1.23Fat69/2025dt27.2.25PV dt 10.03.25