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 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) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 859,786 2025-05-14 2025-05-26 165521010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie zbatim punimeve per godinen 20 ne zonen 5 maji Preventiv nr serial GL320250326887 Fat 346/2025 7.5.2025
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 120,000 2025-05-12 2025-05-26 159821010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Hartim prjkt zbatim punime ndert god 12 seksioni A zn zhvll 5 Maji UP 48590 7.12.21 Skn REQ 2400106 Njof fit 17361/2 13.5.23 Kont 17361/3 20.5.24 Kol 18.6.24 Skn USH3504/2024 Fat 51/2024 20.12.24 Dit Det 2899
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 1,545,766 2025-05-14 2025-05-26 165721010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energji zbatim punimeve per godin 7 seksionB zon Kombinat Preventiv nr serial GL320250320135 Fat 344/2025 7.5.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 104,000 2025-05-14 2025-05-26 167121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Shkelqim Likaj Udhz 1 dt 4.6.2014 VGJ Shkalle Pare Tr 557 80-2025-556 dt27.2.2025 UK 880 dt5.5.20245 Listepagese Maj 2025
    Bashkia Tirana (3535) TOWER Tirane 347,962 2025-05-12 2025-05-26 160221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf Mbikq Ndert rr Arif Hasko dhe degezime Urdh Prok Nr 26047 Dt 18.07.2023 Njof Fit Nr 26047/6 Dt 20.09.2023 Kont Nr 26047/9 Dt 17.10.2023 Fat Nr 4/2025 Dt 19.02.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 793,560 2025-05-14 2025-05-26 166221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transporti Linja 2 Prill 2025 VKB 125 dt19.11.24 Skn USH 211/2025 Shkresa 17752 dt 9.5.25 Skn USH 1660/2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 651,144 2025-05-14 2025-05-23 166021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transporti Linja 1 Prill 2025 VKB 125 dt19.11.24 Skn USH 211/2025 Shkresa 17752 dt 9.5.25 Skn USH 1660/2025
    Bashkia Tirana (3535) REMI TRANS Tirane 2,553,000 2025-05-14 2025-05-23 166721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 4 Prill 2025 VKB125dt19.11.24 Skn ush 211/2025 Shkresa 17752dt09.05.25 skn ush 1660/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 23,864,000 2025-05-14 2025-05-23 168521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Prill 2025 Vendim vzhd 129 3.12.2019 sipas listepageses per muaj Prill 2025
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 1,639,600 2025-05-14 2025-05-23 167821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 11 Prill 2025 VKB125dt19.11.24 Skn ush 211/2025 Shkresa 17752dt09.05.25 skn ush 1660/2025
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 24,462,348 2025-05-13 2025-05-23 164621010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit Rehab bllok kuf rr 5 Maji Dibres Nj Meka A Cici Ngurts Garanc UP45527/22 Njof Fit 5592/2 15.3.23 Kont 5592/4 27.3.23 Amnd 6843/4 19.3.24, 24777/1 27.6.24, 42185/2 8.11.24 Sit1 14.12.24 Fat486 19.12.24 Dit Det 8161
    Bashkia Tirana (3535) ALBA-TRANS Tirane 4,023,520 2025-05-14 2025-05-23 166821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 5A dhe 13 Prill 2025 VKB125dt19.11.24 Skn ush 211/2025 Shkresa 17752dt09.05.25 skn ush 1660/2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 637,100 2025-05-14 2025-05-23 167921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 12 Prill 2025 VKB125dt19.11.24 Skn ush 211/2025 Shkresa 17752dt09.05.25 skn ush 1660/2025
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 541,665 2025-05-09 2025-05-23 160621010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera perdorim Bashkise Tirane Marrv Kuader vzhd 5819/16 dt2.4.24 Minikontr 30857/2 dt27.8.24 Skanuar Ush 6533 dt31.12.24 Proces vrbl dt30.4.25 Fature 6171/2025 dt30.4.25
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,000 2025-05-14 2025-05-23 165021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 30299 2.5.25 Fat 30184 2.5.2025
    Bashkia Tirana (3535) TIRANA LINES Tirane 521,300 2025-05-14 2025-05-23 167221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 6 Prill 2025 VKB125dt19.11.24 Skn ush 211/2025 Shkresa 17752dt09.05.25 skn ush 1660/2025
    Bashkia Tirana (3535) Green Line Tirane 5,773,276 2025-05-14 2025-05-23 166421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transporti Linja 3 dhe 16 Prill 2025 VKB 125 dt19.11.24 Skn USH 211/2025 Shkresa 17752 dt 9.5.25 Skn USH 1660/2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 4,807,380 2025-05-14 2025-05-23 168021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 15 Prill 2025 VKB125dt19.11.24 Skn ush 211/2025 Shkresa 17752dt09.05.25 skn ush 1660/2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,000 2025-05-14 2025-05-23 165121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 30829 dt 6.5.2025 Fature 30701 dt 6.5.2025
    Bashkia Tirana (3535) Tirana Bus Tirane 2,684,980 2025-05-14 2025-05-23 167421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 8 Prill 2025 VKB125dt19.11.24 Skn ush 211/2025 Shkresa 17752dt09.05.25 skn ush 1660/2025