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

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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) RAIFFEISEN BANK SH.A Tirane 187,000 2025-02-24 2025-02-27 29621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2025 Scan USH 294/2025 Listepagesa Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 54,202 2025-02-24 2025-02-27 31521010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjelles Hysen Vadenja Dhjetor 2024 Kontr 2642/1 dt22.1.21 LP Dhjetor 2024 Fature 2412-427023-1-1 dt 31.12.2024 Fature nr 241228105378 dt 26.12.2024 Fature nr 241228105409 dt 26.12.2024
    Bashkia Tirana (3535) "SHTEPIA E GJELBER" Tirane 73,000 2025-02-24 2025-02-27 28721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Prjkt Deko mbetje organike restorant Tirane Kesti 3 Vnd Kryetari 324 12.6.24 Marrv Dhenie Grant vler Ulet 26073/1 4.7.24 PV Vlers Komis.24.4.24 PV takim negocim Scan ush3434/2024 Raport ekip monitorim 29.1.25
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 78,405 2025-02-21 2025-02-27 19821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt Fz1 Ndert rr nga kryqez Unaza e Madhe me rr Nexho Konomi Lana UP 44830 19.12.22 Skn REQ 2400066 NjF839/2 9.1.24 kont 2259/21 17.1.24 PV 1 31.1.24 Fat 119/24 dt27.11.24 ditar Det 867
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 691,314 2025-02-21 2025-02-27 20021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz3 ndertim rr nga kryqez Unaza e madhe me rr Nexho Konomi ne drejt te lumit Lana Kntr vzhd 2259/21 17.1.24 skn ush198/25 pv fz3 12.4.24 Fat121/2024 27.11.24 pjesore Dit detyr 879
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-02-24 2025-02-27 19421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Xhemal Gjoka Dhjetor 2024 Mbajtur tatim burim Kontr vzhd 3083/1 dt 31.12.2014 Proces verbal 6.1.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-02-24 2025-02-27 32321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qira Florian Seferi Dhjetor 24 Kont vzhd 25596/8dt04.09.24 scan ush 2024 scan ush 5844/2024 Pv  dt 06.01.25 LP Dhjetor 2024
    Bashkia Tirana (3535) SCREEN AD Tirane 400,000 2025-02-07 2025-02-27 17721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult Koncertet e fundvitit Likujd pjesor VKAK 378 5.12.24 Urdh kryet 3491 23.12.24 Marrv 49095/1 23.12.24 Situac 31.12.24 Fat 249/2024 31.12.24 Proc verb 31.12.2024 Skn ush 6716/2024
    Bashkia Tirana (3535) STATENG Tirane 129,850 2025-02-21 2025-02-27 20921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz1 rehabilit rruga Pinet Sauqet Urdh prok5041 3.2.23 skn req 2400171 Njf fit 525/29 10.7.24 Kntr525/65 24.7.24 Prc vrb fz1 7.8.24 Fat65/2024 1.11.24 Dit detyr 2420
    Bashkia Tirana (3535) TOWER Tirane 639,600 2025-02-21 2025-02-27 22421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt Fz2 Rehab bllok kufiz Elez Isufi kufiri NJA Adm Paskuqan, lumi Tiranes Kastriotet Kont 525/47 dt 24.7.24 Skn USH 223/2025 PV 30.8.2024 Fat 73/2024 dt3.12.24 Dit Det 2526
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,374 2025-02-21 2025-02-27 28121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Janar 2025 Scan USH 276/2025 Listepagese Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,403 2025-02-24 2025-02-27 31021010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 Dollar=96.31 leke UK 14 dt8.1.2025 urdher Sherb 5136 dt28.1.2025 Listepagese Janar 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2025-02-24 2025-02-27 31621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Kujtim Emiri Dhjetor 2024 Mbajtur tatim burim Kontr vzhd 36217 dt 30.12.2020 PV 6.1.2025 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 374,000 2025-02-24 2025-02-27 29721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2025 Scan USH 294/2025 Listepagesa Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) STATENG Tirane 649,251 2025-02-21 2025-02-27 20821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 rehabilit rruga Pinet Sauqet Kntr vzhd 525/65 24.7.24 skn ush 209/2025 Prcvrv fz2 16.8.24 Fat66/2024 1.11.24 Dit detyr 2421
    Bashkia Tirana (3535) TESLA VIZION Tirane 9,540 2025-02-20 2025-02-26 21021010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaudim shtese kontrate rionstruksion shkoll 9 vjecare Siri Kodra Konre23495/2 28.6.2017 Kolaud 10.07.2018 Fat 37/2024 17.10.2024 Dit detyr 2419
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 45,000 2025-02-21 2025-02-26 25221010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim akomodim hotel 2 persona 17-20 Nentor 2024 PV test, PV vlers ofrt 15.11.24 Akt Marrv 43513/3 15.11.24 PV marr dorz 20.11.24 Fat 4288/2024 26.11.24 Fat 141/2025 dt14.1.25 UK3401 dt17.12.24 Ditar Det 773
    Bashkia Tirana (3535) PASHAJ JP Tirane 187,500 2025-02-21 2025-02-26 24921010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhet per transp ajror nderkomb UK96 16.1.2025 Krekese per blerje 2104/2 16.1.25 UP112 17.1.2025 Ftese per oferte 2622/1 17.1.25 Njf fit perf 18.1.25 PV marr drz sherb 18.1.25 Fat 4/2025 18.1.2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 35,000 2025-02-25 2025-02-26 34321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 12898 19.2.2025 Fature 12882 dt 19.02.2025
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 4,813,406 2025-02-21 2025-02-26 20521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Rikonstr rr Dibres farmacia 10 dhe Kontr Shtese Kont12719/6 Dt9.6.17 Sit Mars 2018 Kol 30.3.18 Kont 47749/7 31.12.18 Sit 31.1.2019 Kol 22.2.19 PV 12.12.23