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) TOWER Tirane 1,127,952 2025-04-14 2025-04-22 106121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 40% Ndert shkolla e mesme e bashkuar Mersin Duqi NJA Berzhite Fshati iBe Kont vzhd 1343/12dt20.02.23skn ush 2241/2024PVdt05.10.23skn ush 2241/2024Fat 54/2024dt24.10.24Dit det 6972
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-04-15 2025-04-18 109721010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License Firewall26.2.25-25.3.25 Permires zhvll i infrast se rrjet te BT Kont vzhd21885/2dt25.7.23Fat185/2025dt25.3.25PVdt3.4.25
    Bashkia Tirana (3535) SHPETIM ALLAMANI Tirane 15,000 2025-04-16 2025-04-18 112121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Mirela Cikollari Mars 2025 Shkresa nr 687 dt 4.9.2024 Paga per muajin Mars 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 48,694 2025-04-15 2025-04-18 108821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus thumane Vore Kashar Prill 2025 VKB vzhd 3 dt 16.1.25 VKB vzhd 15 dt 26.2.25 Listepag Prill 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 766,235 2025-04-14 2025-04-18 108021010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihme ekonomike deri ne 6% Periudha01-28 Shkurt 2025 VKB 24dt03.04.2025Sipas permbledheses Shkurt 2025
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2025-04-16 2025-04-18 112921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Mars 2025 Kntr vzhd 10980/14 20.6.24 skn ush 4830/24 Proc verb 319 1.4.25 Fat 11/2025 1.4.25
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 1,000 2025-04-15 2025-04-18 110321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 24469 dt 7.4.2025 Fature 24421 dt 7.4.2025
    Bashkia Tirana (3535) InRE Tirane 44,094 2025-04-14 2025-04-18 107121010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje amb me qera Shkurt 2025 Kont ne vzhd 28678/2 dt 14.9.2020 PV dt 28.2.2025 Fature 206/2025 dt 20.3.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2025-04-16 2025-04-18 115621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2025 Listepagese Mars 2025 mbajt tatim ne burim skn ush 1153/2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 8,500 2025-04-15 2025-04-18 110521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 25406 dt 10.4.2025 Fature 25357 dt 10.4.2025
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 75,115,788 2025-04-14 2025-04-18 104321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitimin e mbetjeve urbane Dhjetor 2024 Kontr vzhd 6021/2894 dt31.8.2017 Situacion Dhjetor 2024 Fature 106/2025 dt 7.2.2025 Ditar Detyrimi 7479 dt 10.4.2025
    Bashkia Tirana (3535) InRE Tirane 23,701 2025-04-14 2025-04-18 106921010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtj qeraje Shkurt 2025 Kntr vzhd 6454/2 2.3.2020 Proc verb 28.2.2025 Fat 202/2025 20.3.2025
    Bashkia Tirana (3535) InRE Tirane 3,690 2025-04-14 2025-04-18 107021010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje ambj qera Shkurt 2025 Kontr vzhd 8180/8 dt23.4.2018 PV 28.2.2025 Fature 203/2025 dt 20.3.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 24,262,000 2025-04-16 2025-04-18 116221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Mars 2025 Vend vzhd 129 3.12.19 Sipas listepageses per muaj Shkurt 025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,049 2025-04-16 2025-04-18 111821010012025 Elektricitet 2101001 Bashkia Tirane Shpenz elektricit Nazmi Cela Shkurt 2025 Kntr vzhd 37667/7 26.11.21 Fat 250224129700 23.2.25
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-04-16 2025-04-18 111921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Astrit Sulaj Mars 2025 Urdh ekezekut ne vzhd 367/31 dt 15.10.19 Paga per muajin Mars 2025
    Bashkia Tirana (3535) Inside System Touch Tirane 600,000 2025-04-14 2025-04-18 104421010012025 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Blerje pajisje zyre elektr UP3321dt04.12.24Njof fit CN/84244/12172024dt17.12.24PV dt 17.12.24Pv dt 18.12.24KOnt 982dt09.01.25Fat 01/2025dt10.01.25PV dt 10.01.25FH01dt10.01.25 IN/04437 Dit det 7480
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 389,841 2025-04-16 2025-04-18 113721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetein Mars 2025 Listepagese Mars 2025 Mbajt tatim ne burim scn ush 1136/25
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-04-15 2025-04-18 110021010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License firewall 24.2.25-23.3.25Permires dhe zhvll infrast se rrjet ne BTKOnt vzhd 5820/2dt23.3.23Fat184/2025dt25.3.25PVdt03.04.25
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 111,496 2025-04-15 2025-04-18 109321010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Taksa vjetore per automjetin AA308MY ne inventar te IMT Memo 13086 dt 4.4.2025 Fature 2500196938 dt 9.4.2025