Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

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 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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,502 2025-07-01 2025-07-04 234421010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje qera Maj 2025 Kontr vzhd 10833/10 dt 12.6.2023 PV 2.6.2025 Fature 1320 dt 3.6.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,020 2025-07-01 2025-07-04 234821010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje qera Maj 2025 Kontr vzhd 7106 dt 21.2.2017 PV 2.6.2025 Fature 1319 dt 3.6.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2025-07-02 2025-07-04 238021010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel M.Veli UK vzhd 4319 27.1.21 VKM vzhd 673 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) I & L Tirane 19,800 2025-07-01 2025-07-04 233521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Shekndije Nuri Listepagese Qershor 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 309,800 2025-07-02 2025-07-04 234021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd vendim gjyqes Myrije Duda Udh1 VGJA shk pare 3924 4.11.24 UK vzhd 1073 2.6.2025 Shkrese nr M-12483 17.6.25 Listepagese Qershor 2025
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2025-07-01 2025-07-04 233821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Dila Lika Listepagese Qershor 2025 VKB vzhd 13 26.2.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,795 2025-07-02 2025-07-04 237521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 Euro = 98.29 leke UK 1037 dt.29.05.2025 Urdher sherb 22023 dt 17.06.2025 Listepagese per dieta jashte vendit
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,360 2025-07-02 2025-07-04 237921010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni Anisa Lila Mance UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) G B Civil Engineering Tirane 59,626 2025-06-19 2025-07-04 222221010012025 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2101001 Bashkia Tirane Sit 1 Perf Mbikqyrje Rehabil emergj civil mur mbajtes NJA2 UP 11307 Dt13.3.24 Skn REQ 2400042 Njof Fit 23965/1 Dt 4.7.24 Kont 23965/3 Dt 5.7.24 Fat 4/2025 Dt 27.2.2025 Dit Det 10224
    Bashkia Tirana (3535) Banka OTP Albania Tirane 518,644 2025-07-02 2025-07-04 237021010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Skender Guraja VKM 351 dt 16.6.21 Pas 1/461 ZK 8280 Scan USH 1338/2025 Listepagese Qershor 2025
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 145,198 2025-07-02 2025-07-04 238221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rehabil rr bllok kufiz rr 3 Deshmoret K Roshi dhe P Pano Marrev Nr 2075 Dt 15.01.2025 Opon Nr 16302 Dt 28.04.2025 Fat Nr 97/2025 Dt 12.02.2025 Dit Det Nr. 23278
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,160 2025-07-01 2025-07-04 234921010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembj ambj qera Maj 2025 Kntr vzhd 7105 21.2.2017 Proc verb 2.6.25 Fat 1318 3.6.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,912,000 2025-07-02 2025-07-04 238121010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Avdulla Bakalli VKM 286 dt 17.5.23 Pas 181/28 ZK 3866 Listepagesa Qershor 2025
    Bashkia Tirana (3535) Trilussa Tirane 3,960 2025-07-01 2025-07-04 233621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Irena Voka Listepagese Qershor 2025 VKB vzhd 52 dt 30.05.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2025-07-01 2025-07-04 234521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qera QTZHK Maj 2025 Kontr vzhd 7104 dt 21.2.2017 Fature 1243 dt 2.6.2025 PV 2.6.2025
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-07-01 2025-07-04 233021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Iris Lleshi Listepagese Qershor 2025 VKB vzhd 100 dt 8.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 180,625 2025-06-27 2025-07-03 223221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 3 skuadrat fituese projekt Web Challenge Tirana Thirrja 1 tatim mb burim UK1072 2.6.25 Shkrese 20235/2 2.6.25 Scn ush2231/25 Listepagese Qershor 2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 603,102 2025-07-02 2025-07-03 239621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat PB Pagat e muajit Qershor 2025 Listepagesa 02.07.2025 Plan 2435 Fakt 6
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 48,344,976 2025-07-02 2025-07-03 239821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile projekti social Pagat e muajit Qershor 2025 Listepagesa 2.7.2025 Plan 2435 Fakt 669
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2025-06-27 2025-07-03 226021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qeraje Defrim Aga Maj 2025 mb tat ne burim Kntr vzhd 14095/7 7.6.2022 Proc verb 2.6.25 Listepagese Maj 2025