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 121,865,211,459.00 31,741 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) RAIFFEISEN BANK SH.A Tirane 362,252 2025-03-05 2025-03-06 44421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) HYDRO-ENG CONSULTING Tirane 651,878 2025-02-28 2025-03-05 38021010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Mbikq korsi dedikuara bus akse rruge nyja Kastriotet dhe rehab stacioneve bus zn qender Tirane UP373 8.2.24 Skn REQ 2400031 Njof Fit 6325/5 24.5.24 Kont 6325/8 28.5.24 Fat 5/2025 Dt 13.1.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 70,535 2025-03-03 2025-03-05 35021010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 Dollar=95.29 leke UK 42 dt10.1.2025 Urdher Sherbimi 3519 dt24.1.2025 Listepagese Janar 2025
    Bashkia Tirana (3535) C.E.C GROUP Tirane 252,000 2025-02-28 2025-03-05 39321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz2 Rikonstruks rr Idriz Dollaku Kont vzhd 2259/13 Dt 17.01.2024 Skn USH 392/2025 PrcVrb Dt 11.03.2024 Fat Nr 43/2024 Dt 11.10.2024 Dit Det 2397
    Bashkia Tirana (3535) SHPRESA - AL Tirane 599,899 2025-03-03 2025-03-05 40321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Rehab emergjenc civile muret NJA Ndroq kont 19087/6 dt23.8.22 Sit 17.10.22 kolaud 30.11.22 PV 6.2.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2025-03-03 2025-03-05 41221010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel Eva Osmani UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese Shkurt 2025
    Bashkia Tirana (3535) C.E.C GROUP Tirane 50,400 2025-02-28 2025-03-05 39221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz1 Rikonstruks rr Idriz Dollaku UP 44830 Dt19.12.22 Skn REQ2400051 Njof Fit 839/22 Dt9.1.24 Kont 2259/13 17.1.24 PV 24.1.24 Fat 42/2024 Dt11.10.24 Dit Det 2398
    Bashkia Tirana (3535) NO LIMIT  S  SHPK Tirane 35,500 2025-03-03 2025-03-05 38921010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim blerje bileta udhetimi transp ajror nderkomb UK 143 dt 22.1.25 Kerk blerje 32281 dt22.1.25 UP 156 dt.23.1.25 Fts oferte 3302/1 23.1.25 Nj.FIt perf 23.1.25 PV marr dorz 23.1.25 Fat27/2025 23.1.25
    Bashkia Tirana (3535) PASHAJ JP Tirane 69,500 2025-03-03 2025-03-05 35321010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhetimi per transp ajror nderkomb UK14 8.1.2025 Kerkese per blerje 593/2 8.1.25 UP24 9.1.25 Ftese oferte 981/1 9.1.25 Njf fit perf 9.1.25 UK43 10.1.25 Pv marr drz sherb 10.1.25 Fat2/25 10.1.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 14,413 2025-03-03 2025-03-05 34821010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK 3358 dt 11.12.24 Urdh sherb 5135 dt 28.01.25 LP Janar 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 41,978 2025-03-03 2025-03-05 41121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Pagat e muajit Janar 2025 Listepagesa dt3.2.2025
    Bashkia Tirana (3535) C.E.C GROUP Tirane 524,400 2025-02-28 2025-03-05 39421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz3 Rikonstruks rr Idriz Dollaku Kont vzhd 2259/13 Dt 17.01.2024 Skn USH 392/2025 PrcVrb Dt 24.03.2024 Fat Nr 44/2024 Dt 11.10.2024 Dit Det 2396
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 14,413 2025-03-03 2025-03-05 34521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenzime dieta jashte vendit UK3358dt11.12.24 Urdh sherb 5134 dt 28.01.25 LP Janar 2025
    Bashkia Tirana (3535) DOPPLER-AL Tirane 729,785 2025-03-03 2025-03-05 33821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz me qira Dhjetor 2024 Kont 21403/8dt03.12.24UK3318dt03.12.24PV mrrj drz dt 03.12.24PV dt 31.12.2024Fat 22/2025dt20.01.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 447,279 2025-03-03 2025-03-05 41021010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Bute Demiraj  VKM1041 dt 16.12.1 Pas.5/771 ZK 8130 Shkrese nr B-20899/1 dt6.1.25LP Shkurt2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 608,658 2025-03-03 2025-03-05 41421010012025 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionimi i intersave te kredise se bute per muajin Janar 2025 Shkrese 8621 dt 25.2.25 Marrv 13366/6 dt28.4.17 vzhd Scan USH 4971/2022 Tabele total detyrimi sipas marreveshjes per muajin Janar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,856 2025-03-03 2025-03-05 35121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK 42 dt 10.01.25Urdh sherb3519dt24.01.25LP Janar 2025
    Bashkia Tirana (3535) QENDRA THE GOOD PSYCHOLOGY Tirane 360,000 2025-02-25 2025-03-04 28921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd projekt Eco Teens Te rijte si as=gjente te ndryshimit per mjedis kest dyt Vend Kryet 324 12.6.24 Marrv dhenie grant me vlere te ulet nr 28159/1 19.7.24 skn ush3420/24 Am marrv47714/1 13.12.24 rap ek mnit22.1.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2025-03-03 2025-03-04 41321010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel Mirela Vezli UK vzhd 431927.1.2021 VKb vzhd 673 2.9.2020 Listepag Shkurt 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 4,000 2025-02-27 2025-03-04 38821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 7096 dt24.2.2025 Fature 32556 dt24.2.2025