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) BANKA CREDINS Tirane 110,837,771 2025-08-13 2025-08-14 323621010012025 Sherbimet bankare 2101001 Bashkia Tirane Interes Kredi Blv Veri rehab lumi Tiranes Komision bank 1306754.18*84.8=110812755 Komis 295*84.8=25016l Marrv nenhua 5066 20.5.2013 Ndrsh marrv 11821/1 14.9.16 Scan USH5624/24 Kredi O-13/06/ABUDHABI Shkrs15378 22.4.25
    Bashkia Tirana (3535) InRE Tirane 3,866 2025-08-11 2025-08-14 317521010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpen mirembj ambj qera Qershor 2025 Kntr vzhd 8180/8 23.4.18 Proc verb 30.6.25 Fat 513/25 29.7.2025
    Bashkia Tirana (3535) HOQATA '' HEMINGWAY FAN CLUB ALBANIA '' Tirane 1,300,000 2025-08-11 2025-08-14 315121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult Hemingway Jazz Fest XII VKAK198 4.7.25 UK1295 9.7.25 Akt marrvesh24335/1 11.7.25 Sit 21.7.25 Pv marr drz 21.7.25 Fat8/25 21.7.25
    Bashkia Tirana (3535) Aferdita Rushiti Tirane 250,000 2025-08-11 2025-08-14 314621010012025 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 13937 10.4.25 Scan USH 1561/2025 Raport perdorimin e grantit
    Bashkia Tirana (3535) InRE Tirane 61,459 2025-08-11 2025-08-14 317621010012025 Uje 2101001 Bashkia Tirane Rimbursim energjie dhe uje amb qera Qershor 2025 Kontr vzhd 7102 dt 21.2.2017 Fature 517/2025 dt 29.7.2025
    Bashkia Tirana (3535) InRE Tirane 24,832 2025-08-11 2025-08-14 316421010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje Qershor 2025 Kontr vzhd 6454/2 dt 2.3.2020 Fature 512/2025 dt 29.7.2025 PV 30.6.2025
    Bashkia Tirana (3535) Miranda Aga Tirane 250,000 2025-08-11 2025-08-14 315021010012025 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 13947dt10.04.25Scan ush 1555/2025 Raport mbi perd e grantit
    Bashkia Tirana (3535) InRE Tirane 26,378 2025-08-11 2025-08-14 316621010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane shpenz miremb ambj me qira Qershor 2025 kont vzhd 45420 dt 07.12.18PV dt 30.06.25Fat 515/2025dt29.07.2025
    Bashkia Tirana (3535) FEDERATA SHQIPTARE E SHAHUT Tirane 470,500 2025-08-05 2025-08-14 304321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Dita nderkomb e Shahut mb tat ne burim VKAK 204 4.7.25 UK1297 10.7.25 Akt marrvesh24580/1 17.7.25 Situac 20.7.25 Pv marr drz 20.7.25 Fat 12/2025 20.7.2025
    Bashkia Tirana (3535) Blerina Pesha për AK INVEST SHPKNJP Tetovë Tirane 1,546,700 2025-08-11 2025-08-14 311721010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit3 marrvesh donacion ndert kopshti ri Farka e Madhe tvsh Marrv vzhd 14377/1 11.4.23 skn ush 1720/2025 Sit3 Fat 6/2025 10.7.2025
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 249,464 2025-08-11 2025-08-14 317121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa familje qe prek nga zb i plam Unaza e Madhe segmenti Kom e Prisit -Rr.Kavajes VKM vzhd 44dt30.01.19Liste emerore Viti 2025
    Bashkia Tirana (3535) InRE Tirane 42,046 2025-08-11 2025-08-14 316321010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje Qershor 2025 Kontr vzhd 35414/1 dt 27.10.2020 PV 30.6.2025 Fature 514/2025 dt 29.7.2025
    Bashkia Tirana (3535) InRE Tirane 32,911 2025-08-11 2025-08-14 317421010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje amb qera Qershor 2025 Kont vzhd 28678/2 dt 14.9.2020 PV 30.6.2025 Fature 516/2025 dt 29.7.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2025-08-07 2025-08-14 309421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit keshillimor 25.6.2025 F Rama, M Kasemi, P Xhufi sipas listepageses 2025 Mb tat ne burim Scan ush 3093
    Bashkia Tirana (3535) Arta Sino(M31427035S) Tirane 250,000 2025-08-11 2025-08-14 314121010012025 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 13954dt10.04.25Scan ush 1567/2025 Raport mbi perd e grantit
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,547 2025-08-08 2025-08-13 313121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Korrik 2025 Listepagese Korrik 2025 Mbajtur Tatimi ne Burim Scan ush 3128/2025
    Bashkia Tirana (3535) InRE Tirane 11,138 2025-08-08 2025-08-13 315221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjell Qershor 2025 Kontrate vazhd nr. 28678/2 dt 14.09.2020 Fature nr. 521/2025, dt. 29.07.2025
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 20,400 2025-08-08 2025-08-13 313221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud rehabilit hapesira pallat ne kryqez rr Kujtim LAro Kongres Manastir UP8762 1.3.22 Skn REq 2500025 Njf fit 41895/1 8.11.24 Kntr 41895/3 19.11.24 Kol 17.12.24 Skn USH 1476/25 Fat 110/2024 23.12.24 Dit detyr 28379
    Bashkia Tirana (3535) MAG UTILITIES Tirane 730,500 2025-08-08 2025-08-13 317021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Korrik 2025 Transporti qytetes Bashkine Tiranes VKB 125 dt 19.11.2024 Skan USH 211/2025 Shkresa 27564 dt6.8.2025 Skn USH 3167/2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,708 2025-08-07 2025-08-13 313421010012025 Uje 2101001 Bashkia Tirane Shpenzime uje qera Qershor 2025 Kontr vzhd 1789 dt 14.1.2020 Fature 2506-840701-1-1 dt 30.6.2025