Treasury Transactions 2019-2025

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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 128,142,925,569.00 33,529 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) Qendra AKACIA NETWORK Tirane 3,853,000 2025-06-30 2025-07-02 207721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Dita e Veres VKAK 93 dt10.3.25 UK 546 dt 12.03.25 Akt Marreveshje 10640/1 dt 12.03.25 Situacion 14.3.25 PV marrje ne dorezim dt 14.3.25 Fature 07/2025 dt 14.05.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-06-19 2025-07-02 219021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha Maj 2025 Mb tatim burim Kont Vzh Nr 24215 dt 20.07.2020 Proces Verbal dt 02.06.2025 Listepagesa per muajin Maj 2025
    Bashkia Tirana (3535) Axians Albania Tirane 17,017 2025-06-27 2025-07-02 221221010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembj 29.4.25-28.5.25 miremb software licens aktualisht ne perdorim dhe abonime te reja kntr vzhd 10675/6 31.5.22 skn po 2200066 Fat350/25 28.5.25 pv 3.6.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 42,576 2025-06-19 2025-07-02 221421010012025 Uje 2101001 Bashkia Tirane Rimburs elektric ujesjell Hysen Vadenja Prill 2025 Kntr 2642/1 22.1.2021 Listepag muaj Prill 2025 Fat 2504-427023-1-1 30.4.25 Fat250430029359 26.4.25 Fat 250430029429 26.4.2025
    Bashkia Tirana (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 624,240 2025-06-09 2025-07-02 205021010012025 Sherbime te tjera 2101001 Bashkia Tirane Abonime dhe rinovime licensash aplikacionet software periudha 23.2.25-22.3.25 Kont vzhd 26778/8 Dt 18.9.2024 Skn USH 6231/2024 Fat 2071/2025 Dt 25.03.2025 PrcVrb Dt 03.04.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,328 2025-06-30 2025-07-02 224721010012025 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e Re Prill 2025 Kontr qera vzhd 7103 dt 21.2.2017 fat 104363 dt 5.5.2025 Fature 105105 dt 5.5.2025 Fature 136332 dt 5.5.2025 Fature 135260 dt 5.5.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,996 2025-06-19 2025-07-02 215321010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit kursi 1 euro=98.33 leke UK 3185 dt 18.11.2024 Urdher sherbim 19759 dt 29.5.2025 Listepagese 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 170,896 2025-06-19 2025-07-02 216021010012025 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT sh Subvencion matesa Prill 2025 sipas VKM 18 dt 12.1.2018 VKM vzhd 18 dt 12.1.18 Listepagese muaj Prill 2025 Fature 136963/2025 8.5.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-06-19 2025-07-02 218421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Lumturije Vogli Maj 2025 Mbajtur Tatim ne Burim Kont vazh nr. 24213 dt 20.07.2020 Proc verbal dt 02.06.2025 Listepagese per muajin Maj 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2025-06-19 2025-07-02 218621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera tregu Emine Vogli Maj 2025 Mbajtur Tatim ne Burim Kont. Vazh Nr. 31550 dt 16.08.2021 Proces Verbal dt 02.06.2025 Listepagese per muajin Maj 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2025-06-30 2025-07-02 225621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime ambj qera Kujtim Tafa Maj 2025 Kontr vzhd 14155/8 dt 5.6.2024 PV 2.6.2025 Listepagesa Maj 2025
    Bashkia Tirana (3535) PEPA GROUP Tirane 28,791,347 2025-06-18 2025-07-02 214721010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 3 Ndert shkolles 9vjc Pjeter Budi Ngurtesim Garancie Kont vzhd 11311/12 Dt 20.09.2024 Skn USH 6274/2024 Sit 3 Dt 28.05.2025 Fat 1724/2025 Dt 28.05.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 222,605 2025-06-19 2025-07-02 216521010012025 Uje 2101001 Bashkia Tirane Likujdim lidhje e re kontrate ujesjelles zona Kombinat Fature 137057/2025 dt 27.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,150,447 2025-06-19 2025-07-02 216421010012025 Uje 2101001 Bashkia Tirane Likujdim lidhje e re kontrate ujesjelles Kombinat Fature 137017/2025 dt21.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,526 2025-06-30 2025-07-02 225121010012025 Uje 2101001 Bashkia Tirane Shpenz uje qera Prill 2025 Kntr vzhd 1789 14.1.2020 Fat 2504-840701-1-1 30.4.2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-06-18 2025-07-02 217821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbAstrit Sulaj Maj 2025 Urdher ekzekut ne vzhd 367/31 15.10.2019 paga muaj Maj 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-06-19 2025-07-02 219821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Maj 2025 Mbajtur tat burim Kontr vzhd 24216 dt 20.7.2020 PV 2.6.2025 Listepagesa Maj 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,548 2025-06-19 2025-07-02 219321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Maj 2025 Listepagese Maj 2025 Mbajt tatim ne burim Scan ush2191/2025
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2025-06-18 2025-07-02 218221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Gramoz Mucollari Maj 2025 Shkresa ne vzhd 42966 24.11.21 Paga maj Maj 2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2025-06-18 2025-07-02 218021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Drita Shtepani Maj 2025 Shkresa vzhd 2969 dt 20.7.2020 Paga per muajin Maj 2025