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) SHOQATA "TID TIRANA" Tirane 7,913,144 2025-02-26 2025-03-03 35421010012025 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Taksa per biznese qe ushtrojne aktivitetin ne zonen TID Periudha Korrik-Dhjetor 2024 Udhez 13dt06.05.14 Ministrise se Financave dhe Ekonomise Shkrese 3121 dt 22.01.25 Shkresa 3121/1 dt 31.01.25
    Bashkia Tirana (3535) INFRATECH Tirane 1,224,000 2025-02-25 2025-03-03 19321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt Fz2 Rehabilitim rr Myslym Keta Kontr vzhd 29098 dt 29.7.24 Skn USH 192/2025 PV fz2 dt30.8.24 Fat 79/2024 dt 9.12.2024 Dit Det 2417
    Bashkia Tirana (3535) InRE Tirane 590 2025-02-25 2025-02-28 33121010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ambj qera Dhjetor 2024 Kntr vzhd 8180/8 23.4.2018 Fature 74/2025 30.1.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-02-24 2025-02-28 29921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2025 Scan 294/2025 LP shkurt 2025  Mbajt tat ne burim
    Bashkia Tirana (3535) InRE Tirane 15,772 2025-02-25 2025-02-28 33021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit ujesjell Dhjetor 2024 Kntr vzhd 28678/2 14.9.2020 Fat 77/2025 30.01.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2025-02-25 2025-02-28 33521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Rozeta Doka Dhjetor 2024 Kont qiraje vzhd 3155/9 dt 26.03.21 PV dt 06.01.2025 LP Dhjetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 23,368 2025-02-24 2025-02-28 31421010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni J Halili S Goxhaj A Isaj E Rrokaj K Bici A Callpani A Borici UK vhzd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese Shkurt 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 700,000 2025-02-24 2025-02-28 31121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Enea Voj individ Dev Fest Tirana 2024 VKAK 387 5.12.24 UK3454 19.12.2024 Akt marrvesh 48551/1 19.12.2024 Pv marr dorez 22.12.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) "M. LEZHA" Tirane 23,066 2025-02-26 2025-02-28 38321010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Bler pajs orend mobi per obj ngurt grnc kntr vzhd 30174/6 20.9.24 skn6583/24 Sit perf8.11.24 skn ush6583/24 Fat98/24 8.11.24 pjes mbet FH5 8.11.24 in/04385 8.11.24 Pv 8.11.24 kpsht,crdh bashki dit3220 Skn ush6584/24
    Bashkia Tirana (3535) BE  -  IS   SH.P.K Tirane 10,349,376 2025-02-24 2025-02-28 22821010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Rikual urban bllok kufiz rr 3 Deshmoret Rexhep Shala Joaklin Persi Ngurtesim Garanci Kont vzhd 5033/3 Dt28.2.23 Skn USH 656/2024 Amend 30918/1 Dt21.8.24 Sit Progres 4 Dt30.9.24 Fat 62/2024 Dt4.10.24 Dit Det 1646
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2025-02-24 2025-02-28 32021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Avenir Kika Dhjetor 2024 Mbajt tat burim Kont vzhd 41790/1 dt 03.12.20 PV dt 06.01.25 LP dhjetor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 170,182 2025-02-25 2025-02-28 19721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Aleksander Xhoxhi Mbajt tat ne burim Kont 27941/12 dt01.11.24Pv dt 06.01.25LP Dhjetor 2024
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2025-02-25 2025-02-28 33321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Janar 2025 Kont vzhd 27427/13 dt 15.11.22 Fat 9/2025 dt 28.01.2025 PV dt 31.01.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,720 2025-02-24 2025-02-28 30821010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel B Likaj M Sopoti UK vzhd 4319 27.1.21 VKM vzhd 673 2.9.2020 Listepagese Shkurt 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 85,000 2025-02-24 2025-02-28 30221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2025 Scan ush 294/2025 LP shkurt 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,511 2025-02-24 2025-02-28 30721010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel M Veli M Kokeri UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese Janar 2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 8,500 2025-02-24 2025-02-28 29821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2025 Ssan ush 294/2025 LP shkurt 2025 Mbaj tat ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,550 2025-02-24 2025-02-28 30421010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Janar 2025 Kont ne vzhd 28806/1 dt 25.07.24 LP Janar 2025 Fat 467/2025 dt 05.02.25
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2025-02-25 2025-02-28 33421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ndert Montim e Re Janar 2025 Kont vzhd 7103 dt 21.02.17Fat 4/2025 dt 28.01.25 PV dt 31.01.25
    Bashkia Tirana (3535) BE  -  IS   SH.P.K Tirane 9,693,249 2025-02-24 2025-02-28 22921010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 5 Rikual bllok kufiz rr 3 Deshmoret Rexhep Shala Joaklin Persi Ngurtesim Garancie Kont vzhd 5033/3 Dt28.2.23 Skn USH 656/2024 Sit Progres 5 Dt30.10.24 Fat 71/2024 Dt9.11.24 Dit Det 1645