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 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) BANKA KOMBETARE TREGTARE Tirane 31,264 2025-06-05 2025-06-18 203421010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Prill 2025 Kont vzhd 3155/9dt26.03.21LP Prill 2025 Fat 250502026100dt30.4.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,286 2025-06-04 2025-06-18 202621010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Prill 2025 Kont vzhd 20082/6dt18.7.17 LP Prill 2025 Fat 372992 dt 30.04.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 108,373 2025-06-03 2025-06-18 198621010012025 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) Ergys Myftari Tirane 662,500 2025-06-05 2025-06-18 187621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artis kult Pashket ne pazar te ri mb tat ne burim VKAK119 4.4.25 UK824 18.4.25 Akt marrv15256/1 18.4.25 Situac20.4.25 Pv marr drz 20.4.25 Fat10/2025 6.5.2025
    Bashkia Tirana (3535) Milieukontakt Shqipëri Tirane 437,954 2025-06-09 2025-06-18 206021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik projekt te rinjte per ndrysh klim kest dyt tret Vend kryet324 12.6.24 Marrv dhen grant me vl ulet28159/6 19.7.24 Pv vleres komis vleres24.4.24 sc ush3434 Pv takim negoc sk ush3434 Rap ek mon 15.1.25, 29.5.25
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-06-04 2025-06-18 200321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2025 Iris Lleshi Listepagesa Maj 2025 VKB vzhd 100 dt8.10.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,958 2025-06-04 2025-06-18 194721010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qiraje Prill 2025 Kntr vzhd 7106 21.2.2017 Proc verb 30.4.25 Fat1191 6.5.2025
    Bashkia Tirana (3535) BE  -  IS   SH.P.K Tirane 1,953,471 2025-05-28 2025-06-18 185021010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Riaft Strukturor Ndert Klara 1 rr Sejdini Kont 29236/4 dt 9.8.2021 Sit 21.2.2022 Kolaud 20.9.2022 PV 6.5.2025
    Bashkia Tirana (3535) Milieukontakt Shqipëri Tirane 238,283 2025-06-09 2025-06-18 205521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Parafinancim 30% ekspert e jashtme Projekti Natured UP3195 18.11.24 Vendim fitues 1082/5 10.1.25 Kntr 1082/9 27.1.25 Fat1/25 13.5.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,374 2025-06-03 2025-06-18 198921010012025 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) RAIFFEISEN BANK SH.A Tirane 477,360 2025-06-05 2025-06-18 196921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Hysen Vadenja Prill 2025 mb tat ne burim Kntr vzhd 2642/1 22.1.2021 Proc verb 30.4.25 Listepag muaj Prill 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 36,352 2025-06-04 2025-06-18 194621010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese ambj qera Prill 2025 Kntr vzhd 7104 21.2.2017 Proc verb 30.04.2025 Fat 1185 6.5.2025
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2025-06-04 2025-06-18 200521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2025 Lorenca Bajrami Listepagese Maj 20256 VKB vzhd 61 dt 27.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-06-05 2025-06-18 196521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane PAgese ambj qera Shkelqim Fitim Tare Mars 2025 mb tat ne burim Kntr vzhd 5211 31.1.2019 Pcv 16781/1 2.5.25 Listepagese muaj Prill 2025
    Bashkia Tirana (3535) Gjergj Kacinari Tirane 773,000 2025-06-10 2025-06-18 203921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult Koncert Sweet Cruelty mb tat ne burim VKAK82 10.3.25 UK638 26.3.25 Akt marrv11981/1 6.5.25 Sit23.5.25 Pv marr drz23.5.25 Fat5/2025 23.5.2025
    Bashkia Tirana (3535) KREATX Tirane 120,000 2025-06-05 2025-06-18 203721010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 16.2.25-15.3.25 Platform aplik online per regjistrim e femijeve ne kopshte dhe cerdhe kntr vzhd5268/8 16.9.24 skn ush1440/25 Fat133/2025 17.3.2025 Proc verb 28.4.25 Dit detyr 12667
    Bashkia Tirana (3535) ENVER KOCI Tirane 13,404 2025-06-04 2025-06-18 201021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Azrije Nezha Listepagese Maj 2025 VKB vzhd 52 dt 30.05.2025
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 209,445 2025-06-03 2025-06-18 189421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndertim godina TIP RSU 1 nr18 Marrev Nr 23521/1 Dt 28.06.2021 Opon Nr 23521/2 Dt 12.07.2021 Fat Nr 364/2021 Dt 10.09.2021 Dit Det Nr 6902
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 5,622,500 2025-06-04 2025-06-18 196121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Trajtim ushqimor sportistet KS Tirana Dhjetor 2024 Vendim 11 dt 17.7.2009 VKB 115 dt 8.10.2024 Scan USH 1860/2025 Listepagese 2025
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2025-06-04 2025-06-18 191721010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 18.3.2025-17.4.2025 Sist komunik Kont vzhd 2106 Dt 16.1.2024 Skn USH 1746/2024 Fat 35/2025 Dt 18.4.25 PV Dt 24.04.2025