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 123,583,653,514.00 32,351 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) InRE Tirane 50,885 2025-04-14 2025-04-18 107221010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje Shkurt 2025 Kontr ne vzhd 35414/1 dt 27.10.2020 Proces verbali dt 28.2.2025 Fature 204/2025 dt 20.3.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,940,740 2025-04-16 2025-04-18 116321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9- vjecare viti 2024-2025 Sipas listepageses Prill 2025 Lista 3 VKB vzhd 132 dt 18.12.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 20,016 2025-04-16 2025-04-18 113321010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie petrit aluku Mars 2025 Kont vzhd 14156/7dt31.07.24Fat 25032603358 dt 25.03.252
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2025-04-16 2025-04-18 114821010012025 Shpenzime per honorare 2101001 Bashkia Tirane kryetare fshatrash Mars 2025 LP mars 2025 Scan ush 1147/2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 16,613 2025-04-16 2025-04-18 114021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2025 Listepagesa Mars 2025 Mbajtur tatim burim Scan USH 1136/2025
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2025-04-15 2025-04-18 109821010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Sistem kom distance mirembajt 18.1.25-17.2.25 Kntr vhzd 2106 16.1.24 skn ush 1746/2024 Fat 12/2025 17.2.25 Pv 6.3.25
    Bashkia Tirana (3535) InRE Tirane 21,536 2025-04-14 2025-04-18 106521010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj qera Shkurt 2025 Kontr vzhd 6454/2 dt2.3.2020 Fature 213/2025 dt27.3.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 887,000 2025-04-16 2025-04-18 109621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Matis Madhi Espozite e piktoreve Prof Guri Madhi dhe Prof.as.dr.Abaz HadoVKAK43dt7.2.25UK410dt25.2.25Akt mrrvshj8752/1dt25.2.25Sit dt15.3.25Pv mrrjdrz dt15.3.25LP Prill 2025
    Bashkia Tirana (3535) NET-GROUP Tirane 138,000 2025-04-15 2025-04-18 103221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz4 Rehabilitimi rruges Liqeni i Thate Kont vzhd 525/77 Dt 24.07.2024 Skn USH 5891/2024 PV Dt 23.9.2024 Fat 226/2024 Dt 7.11.2024 Dit Det Nr 7473
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,932 2025-04-16 2025-04-18 111521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qrra Ndertim montim e re Mars 2025 Kntr vzhd 7103 21.2.17 Fat 18/2025 27.3.25 Proc verb 1.4.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 108,375 2025-04-16 2025-04-18 115421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2025 Listepagese Mars 2025 mbajt tatim ne burim skn ush 1153/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,094 2025-04-16 2025-04-18 115021010012025 Shpenzime per honorare 2101001 Bashkia Tirane kryetare fshatrash Mars 2025 LP mars 2025 Scan ush 1147/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 93,113 2025-04-16 2025-04-18 114221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2025 Listepagesa Mars 2025 Mbajtur tatim burim Scan USH 1136/2025
    Bashkia Tirana (3535) TESLA VIZION Tirane 330,000 2025-04-10 2025-04-18 102921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Rehab rr.Kostandin Kristoforidhi dhe 17 Nentori Kont vzhd 525/68dt24.07.24 skn ush 5554/2024PV dt 23.10.24Fat 06/2025dt25.02.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 32,474 2025-04-16 2025-04-18 113121010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji Gabriela Dino Mars 2025 Kntr vzhd 26235/1 5.7.18 Fat 250328003838 27.3.25
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-04-16 2025-04-18 112021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbr Ilir Allmuca Mars 2025 shlresa 33181 dt 10.09.24 Paga muaji Mars 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 745,971 2025-04-14 2025-04-18 107921010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihme ekonomike deri ne 6% Periudha 01-31 Janar 2025 VKB 23dt03.04.2025Sipas permbledheses Janar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 436,338 2025-04-14 2025-04-18 107721010012025 Ndihme ekonomike 2101001 Bashkia Tirane Likujd bllok ndihmes ekonomike 6% MSHMS Periudha 1-31 Janar 2025 VKB 23 dt 3.4.2025 Sipas permbledheses Janar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 918,000 2025-04-16 2025-04-18 113621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2025 Listepagesa Mars 2025 Mbajtur tatim burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-04-16 2025-04-18 114321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2025 Listepagesa Mars 2025 Mbajtur tatim burim Scan USH 1136/2025