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 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) KODRA BAILIFF SERVICE Tirane 270,708 2025-04-17 2025-04-30 119821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqs R.Vrenozi Vnd gjyk adm shkll 1 vzhd 553dt12.216Vnd gjyk adm apelit 2404dt13.6.18Vnd gjyk larte 61dt31.1.19UK2116/3dt29.03.19scan uk tek ush 929dt4.4.22
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Besa Tirane 270,708 2025-04-17 2025-04-30 118821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyq BAlketa Zyfi Vnd gjyk adm shkll vzhd 927dt13.3.18Kont sherb vzhd11.02.20UK vzhd 26242/1dt21.10.20Scan k tek ush 1196dt13.4.222
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-04-17 2025-04-30 120521010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Enriketa Tafa UK404dt24.02.25LP 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 56,552 2025-04-17 2025-04-30 118021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Hysen Vadenja Shkurt 2025 Kontr 2642/1 dt22.1.21 Listpagesa Shkurt 2025 Fature 2502-427023-1-1 dt28.2.25 Fature 250226085748 dt25.2.25 Fature 250226085853 dt25.2.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2025-04-22 2025-04-30 123921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Avenir Kika Shkurt 2025 Mbajtur tatim burim Kontr vzhd 41790/1 dt 3.12.20 Procesverbal dt 3.3.2025 Listepagese per muajin Shkurt 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,590 2025-04-17 2025-04-30 118421010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni G.Kojdheli  UK vzhd 4319dt27.1.21VKM vzhd 673dt02.09.20LP Prill 2025
    Bashkia Tirana (3535) QENDRA " TULLA" Tirane 1,740,000 2025-04-24 2025-04-30 126021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult KS Showcase 17 VKAK44dt7.2.25UK380dt18.02.25Akt mrrvshj7901/1dt18.2.25Sit dt 23.02.25PV mrrjdrz dt 23.02.25Fat 12/2025dt24.02.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-04-24 2025-04-30 127921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpezn ambj me qira Ilir Cici Mars 2025 Kont vzhd 12996/11dt08.07.24Scan ush 3939dt09.09.24PV dt 01.04.25LP Mars 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 7,202 2025-04-17 2025-04-30 118221010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni M.Kocollari A.Borici  UK vzhd 4319dt27.1.21VKM vzhd 673dt02.09.20LP Prill 2025
    Bashkia Tirana (3535) BASHA & I Tirane 205,428 2025-04-17 2025-04-30 117421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Ilir Imeri Periudha 1.1.25-1.4.25 Udhz1 dt4.6.14 UK 1099 dt11.4.24 VGJ Shkll 1 Tr 174 (80-2017-174) dt30.1.17 VGJ Apel Tr 786 (86-2023-1103) dt27.10.23 Kontr dt23.01.2024 Scan USH 1200/2024
    Bashkia Tirana (3535) REDCLOUD Tirane 2,000,000 2025-04-24 2025-04-30 122821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Belive in Magic VKAK 47 dt 7.2.2025 UK 361 dt 10.2.2025 Akt Marrv 6920/1 dt10.2.25 Situacion 22.3.2025 PV marr dorz 22.3.2025 Fature 46/2025 dt 22.3.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2025-04-24 2025-04-30 130221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje QTZHK Mars 2025 Kntr vzhd 7104 21.2.17 Fat 994 25.3.25 Proc verb 1.4.25
    Bashkia Tirana (3535) REMI TRANS Tirane 564,360 2025-04-24 2025-04-30 129321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perqendr te pajtim mujor ne transp qytetes Prill 2025 VKB 125dt19.11.24 skn ush 211/2025 Shkrs 15249dt18.4.25SKn ush 1283/2025Fat 14/2025dt10.04.2025
    Bashkia Tirana (3535) Zyra Permbarimore Bajraktari Tirane 239,496 2025-04-17 2025-04-30 119721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqs A.LushajVnd gjyk adm shkll 1 vzhd 595dt15.2.16Vnd gjyk adm apelit 2283dt16.7.19UK10105dt06.03.20scan uk tek ush 1450dt09.05.22
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-04-17 2025-04-30 120821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Nevila ALia UK699dt04.04.2025LP 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,435 2025-04-23 2025-04-30 127521010012025 Uje 2101001 Bashkia Tirane Shpenzime uje qera Shkurt 2025 Kontr vzhd 1789 dt 14.1.2020 Fature 2502-840701-1-1 dt 28.2.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 17,416 2025-04-23 2025-04-30 127321010012025 Elektricitet 2101001 Bashkia Tirane Likujd elektriciteti ambj qera Mars 2025 Kujtim Tafa Kontr vzhd 14155/8 dt5.6.24 Fat 250325029342 dt24.3.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 381,240 2025-04-24 2025-04-30 128521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perqendr te pajtim mujor ne transp qytetes Prill 2025 VKB 125dt19.11.24 skn ush 211/2025 Shkrs 15249dt18.4.25SKn ush 1283/2025Fat 149/2025dt10.04.25
    Bashkia Tirana (3535) NET-GROUP Tirane 276,000 2025-04-14 2025-04-29 103421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz6 ndertim rr liqeni i thate Kntr vzhd 525/77 24.7.24 skn ush 5891/2024 Procverb 31.10.24 Fat 246/24 2.12.24 Dit detyr 7476
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2025-04-17 2025-04-29 113421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Shkurt 2025 mb tat ne burim Kntr 32781/12 28.12.22 Proc verb 28.2.25 Listepag Shkurt 2025