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

  • 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 131,685,975,509.00 34,351 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) ERGI Tirane 13,851,745 2025-08-08 2025-08-15 312721010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 1 Riaft Strukt Ndert Pall 25 Ngurtesim Garancie UP 29747 Dt 23.08.2022 Skn REQ 2400230 Njof Fit 27231/2 Dt24.7.24 Kont 27231/5 Dt 18.9.24 Sit1 Dt30.6.25 Fat 55/2025 Dt 15.7.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 22,227,645 2025-08-13 2025-08-15 321821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Korrik 2025 Vendimi vzhd 129 dt 3.12.2019 Sipas listepageses per muajin Korrik 2025
    Bashkia Tirana (3535) INFRATECH Tirane 88,644 2025-08-08 2025-08-15 314921010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Hart prjkt zbat punim ndrt god6 sekA zn Kombinat Penalitet 356 leke UP 51748 29.12.21 Skn REQ 2400242 NJF 33050/1 20.9.24 Kont33050/3 8.10.24 Kol 22.11.24 Skn USH 2092/2025 Fat 37/2025 29.4.25 Dit Det 88644
    Bashkia Tirana (3535) G . A . C Tirane 16,878,270 2025-08-12 2025-08-15 318121010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane SIt 2 Instalacioni Tirana Moons Ngr garanc Kont vzhd 6886/2dt10.03.25skn ush 2093/2025Sit 2 dt22.07.25Fat 17/2025dt24.07.25
    Bashkia Tirana (3535) Erjona Bilani Tirane 250,000 2025-08-11 2025-08-14 314821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Fuqizimi grave nxitja sipermarrjes kesti 2 50% Vnd 40 3.5.19 Vnd 67 27.6.24 Urdher 2297 14.8.24 Memo 11264 18.3.25 Scan ush 1543/2025 Kontr 13951 10.4.25 Scan USH 1564/2025 Raport perdorimin e grantit
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-08-08 2025-08-14 310721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kontr vzhd 3299/8 dt20.5.25 Skan USH 2425/2025 Flete Hyrje 47 dt 10.7.25 Fature 17783/2025 dt 10.7.25 PV marr drz dt10.7.25
    Bashkia Tirana (3535) InRE Tirane 470 2025-08-11 2025-08-14 317321010012025 Elektricitet 2101001 Bashkia Tirane Rimburs energjie ambj me qera Qershor 2025 Kont vzhd 8180/8dt23.04.18Fat 518/2025dt29.07.2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-08-08 2025-08-14 310321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kontr vzhd 3299/8 dt20.5.25 Skan USH 2425/2025 Flete Hyrje 49 dt 17.7.25 Fature 18394/2025 dt 17.7.25 PV marr drz dt17.7.25
    Bashkia Tirana (3535) InRE Tirane 11,016 2025-08-11 2025-08-14 317221010012025 Uje 2101001 Bashkia Tirane Rimburs energj dhe ujesjellesi ambj me qira Qersor 2025 Kont vzhd 45420 dt07.12.18 Fat 519/2025 dt 29.07.2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-08-08 2025-08-14 310421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kontr vzhd 3299/8 dt20.5.25 Skan USH 2425/2025 Flete Hyrje 48 dt 10.6.25 Fature 17784/2025 dt 10.7.25 PV marr drz dt10.7.25
    Bashkia Tirana (3535) Anamaria Luli Tirane 250,000 2025-08-11 2025-08-14 314221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Fuqizimi grave nxitja sipermarrjes kesti 2 50% Vnd 40 3.5.19 Vnd 67 27.6.24 Urdher 2297 14.8.24 Memo 11264 18.3.25 Scan ush 1543/2025 Kontr 13939 10.4.25 Scan USH 1547/2025 Raport perdorimin e grantit
    Bashkia Tirana (3535) Kostandina Xhaferri Tirane 250,000 2025-08-11 2025-08-14 314521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Fuqizimi grave nxitja sipermarrjes kesti 2 50% Vnd 40 3.5.19 Vnd 67 27.6.24 Urdher 2297 14.8.24 Memo 11264 18.3.25 Scan ush 1543/2025 Kontr 13950 10.4.25 Scan USH 1572/2025 Raport perdorimin e grantit
    Bashkia Tirana (3535) InRE Tirane 183,262 2025-08-11 2025-08-14 317721010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje ambj qera Qershor Kntr vzhd 7102 21.2.2017 Proc verb 30.6.2025 Fat 511/2025 29.7.25
    Bashkia Tirana (3535) Teuta Resuli Tirane 250,000 2025-08-11 2025-08-14 314321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Fuqizimi grave nxitja sipermarrjes kesti 2 50% Vnd 40 3.5.19 Vnd 67 27.6.24 Urdher 2297 14.8.24 Memo 11264 18.3.25 Scan ush 1543/2025 Kontr 13953 10.4.25 Scan USH 1566/2025 Raport perdorimin e grantit
    Bashkia Tirana (3535) Majlinda Caci Tirane 250,000 2025-08-11 2025-08-14 314421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuq i grave dhe nxitja e sipermarrjes kesti dyte 50% Vnd40dt03.05.19Vnd67dt27.06.24Urdher2297dt14.08.24Memo 11264dt18.03.25Scan ush 1543/2025Kont 13957dt10.04.25Scan ush 1556/2025 Raport mbi perd e grantit
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 9,160 2025-08-11 2025-08-14 316121010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel K Luarasi UK vzhd 4319 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese Gusht 2025
    Bashkia Tirana (3535) Julinda Tafa Tirane 250,000 2025-08-11 2025-08-14 314021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuq i grave dhe nxitja e sipermarrjes kesti dyte 50% Vnd40dt03.05.19Vnd67dt27.06.24Urdher2297dt14.08.24Memo 11264dt18.03.25Scan ush 1543/2025Kont 13960dt10.04.25Scan ush 1569/2025 Raport mbi perd e grantit
    Bashkia Tirana (3535) FUFARMA Tirane 993,600 2025-08-08 2025-08-14 310221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kontr vzhd 3299/8 dt20.5.25 Skan USH 2425/2025 Flete Hyrje 44 dt 01.7.25 Fature 17011/2025 dt 01.7.25 PV marr drz dt1.7.25
    Bashkia Tirana (3535) GS Provider Tirane 678,000 2025-08-11 2025-08-14 313721010012025 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerje uniforma per DKQ UP 1138 12.6.25 Ft ofert21559/1 12.6.25 Pv vler16.6.25 Njf fit prf17.6.25 Pv verifik18.6.25 Kntr21559/2 3.7.25 Pv marr drz mall23.7.25 FH29 dt 23.7.25 Fat 16/25 23.7.25
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-08-08 2025-08-14 310121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kontr vzhd 3299/8 dt20.5.25 Skan USH 2425/2025 Flete Hyrje 33 dt 17.6.25 Fature 15860/2025 dt 17.6.25 PV marr drz dt17.6.25