Treasury Transactions 2019-2025

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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 118,797,449,037.00 30,842 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) Ekaterina Strati Tirane 44,640 2024-12-19 2024-12-31 603521010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime printimi dhe publikimi Marrvesh kuader 11364/7 23.5.24 scn ush5083/24 Urdher 2788 4.10.24 Minikontr8 40929/1 prot29.10.24 Pv marr drz perkthim zyrtar 29.10.24 Fat34/24 29.10.24
    Bashkia Tirana (3535) Dallandyshe Kasli Tirane 83,900 2024-12-24 2024-12-31 614921010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udhtm transp ajror nderkomb 2024 UK 3116 dt12.11.24 Kerk blerje 43392/2 dt12.11.24 UP3180 dt18.11.24 Fts ofrt 44502/1 dt18.11.24 FNJF Perf 18.11.24 PV Marr dorz sherb 18.11.24 Fat 61/2024 dt18.11.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,760 2024-12-23 2024-12-31 614621010012024 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino shpk Nentor 2024 Kont vzhd 21828/1 dt 19.08.20 Fat 2411-378082-1-1 dhe 2411-378083-1-1dt30.11.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2024-12-24 2024-12-31 620121010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telfoni S.Goxhaj,D.Jasini,E.Osmani Uk vzhd 4319dt27.01.21VKM vzhd 673dt02.09.20LP dhjetor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,100 2024-12-26 2024-12-31 622821010012024 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e re Nentor 2024 Kontr vzhd 7103 dt 21.02.2017 Fat 300635 dt 04.12.2024 Fat 232660 dt4.12.2024 Fat 300587 dt 04.12.2024 Fat 232021 dt 04.12.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 28,800 2024-12-26 2024-12-31 622421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Tarife permbarimore Vendim Gjyqesor Marjana Pepkola VGj Shkalle Pare Tr 1847 (80-2024-1867) dt24.5.24 UK 3405 dt18.12.24 Shkrese ekzekutim vnd 39025 dt11.10.24 SCAN USH 6223/2024 Fat 392/2024 dt 20.12.24
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 818,622 2024-12-23 2024-12-31 605621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Rikualif bllk qe kufiz nga rr.Haxhi Xhuzi Rreze drite dhe Halil Hoxha Kont vzhd 2259/11dt17.01.24 skn ush 6053/2024PV dt 03.04.24Fat 133/2024dt 27.11.2024
    Bashkia Tirana (3535) Qendra Mirazh Tirane 4,308,000 2024-12-18 2024-12-31 595721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Opera Tosca ne Tirane VKAK325dt22.10.24UK2948dt24.10.24Akt mrrvshj40922/1dt25.10.24Sit dt 10.11.24PV marrj ne drz dt 10.11.24Fat 10/2024dt19.11.24
    Bashkia Tirana (3535) HE&SK 11 Tirane 593,634 2024-12-24 2024-12-31 616321010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 Mbikq Rikual urban Zn Kodra e Diellit fz1 UP 7262 Dt 20.02.2023 (Skn USH 3480/2024) Njof Fit Nr 7262/8 Dt 26.04.2023 Kont Nr 7262/12 Dt 10.05.2023 Fat Nr 43/2024 Dt 12.11.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2024-12-26 2024-12-31 621821010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni J Dhame UK vazhd. Nr. 4319, dt. 27.01.2021 VKM vazhd Nr. 673, dt. 02.09.2020 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 468 2024-12-26 2024-12-30 622721010012024 Uje 2101001 Bashkia Tirane Pagese uje amb qera Avenir Kika Nentor 2024 Kont vzhd 41790/1 dt3.12.2020 Fature 2411-424114-1-1 dt 30.11.2024
    Bashkia Tirana (3535) JONI 5 Tirane 9,000 2024-12-24 2024-12-30 620621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtar per 3 persona dt 21.11.24 PV kom i test dt 20.11.24PV kom i vlers dt 20.11.24Akt marrvshj 44924/3 dt 20.11.24PV mrrj ndrz dt 21.11.24Fat 178/2024 dt 21.11.24 UK 3313 dt 03.12.24
    Bashkia Tirana (3535) GAZMOR GURI Tirane 256,326 2024-12-23 2024-12-30 616621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq per kred.Ermira Balla Vnd gjyk adm vzhd shk 1 4671dt 11.10.16Vnd gjyk adm apelit vzhd 4531dt13.12.18UK31213/4dt23.10.19Scan UK tek ush 1425dt06.05.22
    Bashkia Tirana (3535) Besnik Dokushi Tirane 512,890 2024-12-23 2024-12-30 612121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Mark Uka Periudha 1.9.24-1.1.25 Mbajt tat burim Udhz1 dt4.6.14 VGj Shkll Pare vzhd 828 dt25.2.16 VGj Apel vzhd 2739 dt13.6.18 UK vzhd 28895/4 dt16.10.2018 Scan UK tek ush 1013 dt 04.04.2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-12-26 2024-12-30 623321010012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesi Jaho Grica UK 3449dt18.12.24LP Dhjetor 2024
    Bashkia Tirana (3535) ENUAR MERKO Tirane 310,590 2024-12-24 2024-12-30 617021010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Maks Metani Mbajt tat burim Per1.9.24-1.1.25 Udhz1 dt4.6.14 VGj shkll 1 vzhd 2499 dt19.5.16 VGj Apel vzhd 1413 dt. 07.05.2019 Urdher Kryetari vazhd nr. 26240/3, dt. 22.09.2020 Scan Ush 925, dt. 01.04.2022
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 102,060 2024-12-20 2024-12-30 609621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje per disa familje qe preken nga zbatimi i projektit unaza e madhe segment Komuna e parisit rrg Kavajes PErfitues A.Xhepa VKM vzhd 44 dt 30.1.19 Lista emerore vit 2024
    Bashkia Tirana (3535) Sherbimi Permbarimor "ASTREA" Tirane 309,264 2024-12-24 2024-12-30 617321010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs kred Kristi Shkarpa Vnd gjyk shkll I vzhd 878dt29.02.16Vnd gjyk adm apelit vzhd 8dt16.01.20UKvzhd 25577/6dt23.10.20Scan tek ush 935dt02.04.22
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-12-23 2024-12-30 615821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambjente me qira Gjovalin Kuli Nentor 2024 Kont vzhd 997/1 dt 01.04.15Pv dt 02.12.24LP Nentor 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 2,810 2024-12-23 2024-12-30 614121010012024 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje me qira Nentor 2024 Kont vzhd 7105dt21.02.17PV dt 02.12.24Fat 634dt03.12.24