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) RAIFFEISEN BANK SH.A Tirane 2,700 2025-06-03 2025-06-18 195421010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel K Luarasi UK vzhd 4319 27.1.2021 VKm vzhd 673 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) ILIR BALLA (M11830014V) Tirane 106,000 2025-06-04 2025-06-18 201421010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Transport i materialeve zgjedhore KZAZ36 Kntr 10.5.25 Fat 5 dt 19.5.25 Pv marr drz sherb transp 19.5.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-06-04 2025-06-18 195921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gjovalin Kuli Prill 2025 mb tat ne burim Knr vzhd 997/1 1.4.2015 Listepag muaj Prill 2025 Proc verb 2.5.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 399,500 2025-06-09 2025-06-18 206321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2025 LP Maj 2025 Mbajt tat ne burim Scan ush 2062/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 204,000 2025-06-09 2025-06-18 206421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2025 LP Maj 2025 Mbajt tat ne burim Scan ush 2062/2025
    Bashkia Tirana (3535) Zyre e Permbarimit Privat "3L" Tirane 182,308 2025-06-03 2025-06-18 200221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Mirsi Koci mb tat ne buim 1.4.25-1.6.25 Udh1 VGJA shk pare Tr vzhd 3021 14.6.16 VGJAA Tr vzhd 4168 14.12.18 UK vzhd 4104/3 19.12.19 sc uk tek ush1043 5.4.2022
    Bashkia Tirana (3535) STATENG Tirane 324,649 2025-06-02 2025-06-18 192121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz4 Rehab rr Pinet Sauqet Kont vzhd 525/65 Dt 24.7.24 Skn USH 209/2025 PV Fz 4 Dt 23.10.2024 Fat 5/2025 Dt 04.03.2025 Dit Det 13268
    Bashkia Tirana (3535) Klubi Sportiv Tirana Tirane 50,000,000 2025-05-30 2025-06-18 187721010012025 Transferta per klubet dhe asociacionet e sportit 2101001 Bashkia Tirane Mbeshtetje financ Qendres Klub Sportiv per Prill-Qershor 2025 VKB 115 dt8.10.24 VGJ shk Pare TR 1975 dt6.2.25 Vnd 04 14.2.25 Shkrs 8368 dt24.2.25 SCAN USH 497/2025 Shkrs 15090 dt17.4.25 Shkrs 17767 dt.8.5.25
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 385,000 2025-06-04 2025-06-18 191921010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kred Mereme Alla etj likujd pjesore VGJA shk pare Tr 1558 18.5.22 VGJAA Tr1731 23.10.24 Shkrese ekzek vend 7979 19.2.25 UK828 18.4.25 Sc ush1916/25 Fa123/25 14.5.25
    Bashkia Tirana (3535) ULZA Tirane 26,815,768 2025-06-10 2025-06-18 207521010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 6 Hartim prjkt zbat punim ndrt god7 seksioni B zn zhvll Kombinat Ngurtesim Garancie Kont vzhd 9349/4 5.3.21 Skn PO 2100227 Amnd 43661/2 18.12.23 Skn USH1811/24 Sit6 30.12.24 Fat 73/2024 30.12.24 Dit Det12473
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,316 2025-06-04 2025-06-18 202521010012025 Elektricitet 2101001 Bashkia Tirane Lik elektr ambj me qira Arben Mali Prill 2025 Kont vzhd 200082/6dt18.07.17Fat 250429027655 LP Pril 2025
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-06-04 2025-06-18 200421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2025 Sotir Agastra Listepagesa Maj 2025 VKB vzhd 100 dt 8.10.2024
    Bashkia Tirana (3535) I & L Tirane 19,800 2025-06-04 2025-06-18 200821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Shkendije Nuri  Listepagese Maj 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2025-06-04 2025-06-18 195621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Prill 2025 mb tat ne burim Kntrvzhd 37667/7 26.11.2021 Listepagese muaj Prill 2025 Proc verb 30.04.2025
    Bashkia Tirana (3535) Irda Alickolli Tirane 250,000 2025-06-04 2025-06-18 202721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd fuqizimi i grave dhe nxitja e sipermarrjes kest pare 50% Vendim40 3.5.2019 Vendim67 27.6.24 Urdher 2297 14.8.24 Memo11264 18.3.25 Scn ush1543/25 Kntr 13938 10.4.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 76,500 2025-05-30 2025-06-18 186821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh S Kosova L Cadri R Jashari Mb tat ne burim sipas lsitepag 2025 UK904 906 956 958 959 960 961 962 963 945 948 957
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2025-06-04 2025-06-18 202121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Gezim Cara Prill 2025 Mbajtur tat burim kontr vzhd 24218 dt 20.7.2020 PV30.4.2025 Listepagesa Prill 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2025-06-05 2025-06-18 196321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Rozeta Doka Prill 2025 mb tat ne burim Kntr qiraje vzhd 3155/9 26.3.2021 Proc verb 436 dt 2.5.2025 Listepag muaj Prill 2025
    Bashkia Tirana (3535) Najada Beqaraj Tirane 48,000 2025-06-02 2025-06-18 188021010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd Tarife permbarimore kreditor Qerim Lazaj VGJ Adm Shkalle Pare 170 80-2024-190 dt 31.1.24 Shkrese ekz vendimi 11221/3 dt 18.4.25 UK vzhd  1002 dt 23.5.25 Scan USh 1878/2025 Fat 97/2025 dt 29.5.25
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 16,320 2025-06-05 2025-06-18 194921010012025 Sherbime telefonike 2101001 Bashkia Tirane Sherb telefoni nr i gjelber 0800088 Prill 2025 Kont vzhd 42476/1dt01.12.2022PV dt 23.05.25Fat 1957/2025 dt08.05.25