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) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,500 2025-02-27 2025-03-04 39121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 14892 25.2.2025 Fature 14870 25.2.2025
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,884,329 2025-02-26 2025-03-04 35621010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi sherbimit online per monit e traf urban ne BT1.12.24-31.12.24Minikont vzhd 18209/3dt20.524 skn ush 3855/2024 Fat 104833/2025dt06.01.25PV dt 15.01.25
    Bashkia Tirana (3535) NET-GROUP Tirane 509,751 2025-02-27 2025-03-04 38621010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit1 perf mbikq rikonstr shkll 9vjec Avni Rustemi UP45556 23.12.22 Njf fit 2930/6 2.2.23 Kntr 2930/10 15.2.23 Fat 3/2025 6.1.25 pjesore
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,371,583 2025-03-03 2025-03-04 40521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kest dyte 40$ DS5 Hazis Kaxhaja Listepagese Shkurt 2025 VKB 174 21.12.2020
    Bashkia Tirana (3535) LIQENI VII  SH.A Tirane 15,742,227 2025-02-26 2025-03-04 37921010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit4 ndrt kors dedik bus akse rrug nyje Kastriot dhe rehab stac bus ne zon qend Tiran ng grnc Kntr vzh6088/6 20.5.24 sk ush5024/24 Sit4 31.12.24 Fat1/25 6.1.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,015,960 2025-03-03 2025-03-04 40721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9 vjecare viti 2024-2025 VKB 132 dt18.12.2024 Sipas listepageses Shkurt 2025 Lista 1
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2025-02-24 2025-03-04 30521010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel A Ristami UK vzhd 4319 27.1.21 VKM vzhd 673 2.9.2020 Listepagese Shkurt 2025
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-02-26 2025-03-04 36021010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall 24.12.24-23.1.25 Permires dhe zhvll infrast se rrjetit ne BT Kont vzhd 5820/2dt23.3.23 Fat 39/2025 dt23.1.25 PV dt 24.1.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2025-03-03 2025-03-04 40021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Sajmir Caushi Janar 2025 Mbajtur tat burim Kontr vzhd 15619/8 dt 17.7.2024 PV marr dorz 3.2.2025 Listepagese muaji Janar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2025-03-03 2025-03-04 40621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60% DS4 Artur Xhaferri Listepagese Shkurt 2025 VKB 4 dt 25.1.2023
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2025-03-03 2025-03-04 40121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Argjent Collaku Janar 2025 Mbajtur tat burim Kont vzhd nr 4253/1 date 06.02.2023 Proces Verbal dt 03.02.2025 Listepagesa muaji Janar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,341,931 2025-03-03 2025-03-04 40421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kest pare 60% DS5 Ramazan  Kullolli Listepagese Shkurt 2025 VKB 174 dt 21.12.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,371,583 2025-03-03 2025-03-04 40221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS5 Flamur Luga Listepagese Shkurt 2025 VKB 174 dt 21.12.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,443,571 2025-03-03 2025-03-04 40821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti dyte 40% DS4 Listepagesa Shkurt 2025 VKB 175 dt21.12.2020 VKB 23 dt6.4.2022 VKB 57 dt9.5.2023
    Bashkia Tirana (3535) Caushi M Tirane 23,347,485 2025-02-27 2025-03-04 36321010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 4 rikualif nllk kfz Rr Marie Kraja kokonz Zana Flloq Filip Shirok ng grnc UP1192 17.4.24 Njf fit 15425/5 30.7.24 Kntr15425/7 19.8.24 Sit1 27.12.24 Fat3/2025 16.1.2025
    Bashkia Tirana (3535) B93 II Tirane 29,450,349 2025-02-26 2025-03-04 37121010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 rikual urb bllk kufiz rr Mahmut Allushi Ramazan Lici Muahmet Sotir Caci ng grnc Kntr vzhd 21624/6 24.9.24 skn ush 6429/25 Sit2 24.12.24 Fat39/2024 27.12.2024
    Bashkia Tirana (3535) "M. LEZHA" Tirane 10,505,442 2025-02-26 2025-03-04 38421010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Pajisje dhe orendi mobilimi objekte arsimore Ngurtesim Garancie Kont vzhd 30174/6 20.9.24 Skn USH 6583/2024 Fat 99/2024 Dt8.11.24 PV 8.11.24 FlHy6 Dt 08.11.2024, IN/04387 Dt 8.11.24 Dit Det 1651
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,000 2025-02-27 2025-03-04 38721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per shebimet kadastrale Kerkese nr 14536 dt24.2.2025 Fature 14515 dt24.2.2025
    Bashkia Tirana (3535) K.M.K Tirane 67,516,895 2025-02-26 2025-03-04 38121010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit Perf Ndertim rr Bedri Karapici Hamdi Pepo Bernardin Palja Ngurtesim Garancie Kont vzhd 15117/8 2.8.23 Skn USH3177/24 Sit perf Dt 16.06.2024 Kolaud 20.12.24 Fat 27/2024 Dt 20.12.24 PV23.12.24 Dit Det 2900
    Bashkia Tirana (3535) LIQENI VII  SH.A Tirane 22,857,643 2025-02-26 2025-03-04 37821010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 Ndert korsi dedikuar bus akse rrug nyj Kastriotet rehab stacion zn qendr Tirane Ngurtesim Garancie Kont vzhd 6088/6 20.5.24 Skn USH5024/24 Sit3 5.12.24 Fat122/2024 6.12.24 Pjesa e mbetur Praktika Skn USH 6458/24