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 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,276,086 2025-04-25 2025-05-02 131021010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji aparat arsim MZSH Permbledhese muaj Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-04-28 2025-05-02 134221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Mars 2025 Gjovalin Kuli Mbajtur tat burim Kontr vzhd 26235/1 dt 5.7.2018 Listepagese per muajin Mars 2025 Procesverbal dt 1.4.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2025-04-28 2025-05-02 134621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Rozeta Doka Mars Kont qiraje ne vzhd 3155/9dt26.03.21PVdt 01.04.25LP Mars 2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 9,598,680 2025-04-28 2025-05-02 135821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Festa  Dites se veres Urdher vzhd 77 dt 14.1.25 Situac 14.3.25 Proc verb 14.3.25 Fat 16/2025 17.3.25 Proc verb marr drz 17.3.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-04-29 2025-05-02 139521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Mars 2025 Mb tat ne burim Kntr vzhd 24216 20.7.2020 Proc verb 1.4.25 Listepag muaj Mars 2025
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2025-04-28 2025-05-02 135321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Irena Voka Listepagese Prill 2025 VKB vzhd 52 dt 3.5.24
    Bashkia Tirana (3535) INFRATECH Tirane 624,000 2025-04-25 2025-05-02 123221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Rehabilitimi rr Myskym Keta Kont vzhd 29098dt29.07.24 skn ush 192/2025PV fz4 dt 07.11.24Fat 81/2024dt09.12.24Dit det 8474
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2025-04-28 2025-05-02 135021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Xhemal Dosti Listepagese Prill 2025 VKB vzhd 61 dt 27.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2025-04-18 2025-05-02 121521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Argjent Collaku Shkurt 2025 Kont vzhd 4253/1dt06.02.23PV dt 03.03.25 LP Shkurt 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2025-04-28 2025-05-02 134321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira HYsen Vadenja Mars 2025 Kont vzhd 2642/1 dt 22.01.21 PV dt 01.04.25 Lp per muajin Mars 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-04-18 2025-05-02 124421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pag ambj me qira Arben Mali Shkurt 2025 Kont vzhd 20082/6dt18.07.17PVdt03.03.25Sipas listepgeses per qira
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-04-28 2025-05-02 134121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Florian Seferi Mars 2025 Kont vzhd 25596/8dt04.09.24 skn ush 5844/2024 PV dt 01.04.2025 LP MArs 2025
    Bashkia Tirana (3535) KULLOLLI & CO BAILIFF Tirane 45,331 2025-04-18 2025-05-02 120921010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore kred Shyqyrie Berdhoshi VGJ Rr gjyqes Tr vzhd 4151 8.5.18 VGJA 561 25.6.24 Shkrese 8536 24.5.25 UK vzhd 647 27.3.25 Scn ush 884/2025 Fat 32/2025 17.4.25
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-04-25 2025-05-02 134521010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energji ndertim i pedonales dhe rrugeve Zona 5 maji preventv nr serial L120250418859 Fat 525/2025 24.4.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,054 2025-04-24 2025-05-02 130021010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje qiraje Mars 2025 Kntr vzhd 3156/6 22.2.21 Proc verb 1.4.25 Fat 1113 4.4.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2025-04-29 2025-05-02 137521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qeraje Defrim Aga Mars 2025 mb tat ne burim Kntr vzhd 14095/7 7.6.2022 Proc verb 2.4.25 Listepag MArs 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-04-18 2025-05-02 124321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Xhemal Gjoka Shkurt 2025 Kont vzhd 3083/1dt31.12.2014PV dt 03.03.2025 Lp per muajin Shkurt 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 94,486 2025-04-29 2025-05-02 137321010012025 Uje 2101001 Bashkia Tirane Rimbursim elektricitet dhe ujesjelles Vangjel Nushi Shkurt 2025 Kont vzhd 25576/2 dt2.7.18 LP Shkurt 2025 Fat 2502-192767-1-1 dt28.2.25 Fat 2503020277538 dt28.2.25 Fat 250302027367 dt28.2.25 Fat 250302027356 dt28.2.25
    Bashkia Tirana (3535) ALEANCA FRANCEZE E TIRANES Tirane 1,810,000 2025-04-22 2025-05-02 124821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Sipari i Teatrit Frances 2 Mbajtur tat burim VKAK 39 dt7.2.25 UK 583 dt17.3.25 Akt Marrv 11102/1 dt17.3.25 Sit 29.3.25 PV marr dorezim dt.29.3.25 Fature 80/2025 dt29.3.25
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 59,746 2025-04-25 2025-05-02 132721010012025 Elektricitet 2101001 Bashkia Tirane Likuj lidhje e re energjie Rikulf urban 3 Deshmoret Joaklin Persi Prev nr serial L120240930244Fat 488/2025dt15.04.25