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 127,311,875,211.00 33,184 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) TIEN Tirane 6,038,291 2025-05-23 2025-05-30 177621010012025 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101001 Bashkia Tirane Sit 2 Rehab emergj civ muri mbajtes tel gabion rr Kol Kamsi Ngurtesim Garancie Kont vzhd 36186/6 Dt 11.12.2024 Skn USH 1554/2025 Sit Dt 28.3.25 Kolaud Dt 30.4.25 PV Dt 6.5.25 Fat 24/2025 Dt 9.5.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,624,250 2025-05-27 2025-05-30 184821010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkollave profesionale viti 2024-2025 VKB vzhd 132 dt 18.12.2024 Lista 2 Sipas listepageses per bursa
    Bashkia Tirana (3535) Blerina Pesha për AK INVEST SHPKNJP Tetovë Tirane 1,620,756 2025-05-21 2025-05-30 172021010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit1 marrvesh donacion per ndertim e kopshtit te ri ne farken e madhe pagese tvsh Marrv 14377/1 11.4.23 Prok Rep3871 Kol1106 dt 16.5.23 Situac nr 1 Fat2/2025 8.4.2025
    Bashkia Tirana (3535) Gledi Mezuraj Tirane 1,680,000 2025-05-27 2025-05-30 181621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult N'Mesdhe Fest Festa ngjyrave dhe tingujve Mbajt tat burim VKAK 117 dt4.4.25 UK 825 dt18.4.25 Akt Marrv 15257/1 dt18.4.25 Sit 27.4.25 PV marr dorz 27.4.25 Fat 03/2025 dt27.4.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2025-05-27 2025-05-30 183021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nushi Prill 2025 Mbajtur tat burim Kontr vzhd 25576/2 dt2.7.2018 PV 2.5.2025 Listepagesa Prill 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-05-27 2025-05-30 182821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Xhemal Gjoka Prill 2025 Mbajt tat burim Kontr vzhd 3083/1 dt 31.12.2014 PV 2.5.2025 Listepagese Prill 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,510 2025-05-26 2025-05-30 179821010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji Petrit Aluku Prill 2025 Kntr vzhd 14156/7 31.7.24 Fat50430032330 23.4.2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 396,000 2025-05-27 2025-05-30 184521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekor ndricim te fasad me flamuj shteteve te ndryshe Urdh77 14.1.25 Memo 150 6.5.25 Situac6.5.25 Proc verb 6.5.25 Fat34/25 7.5.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-05-26 2025-05-30 179421010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Vilson Adriatiku UK 835dt22.04.25LP 2025
    Bashkia Tirana (3535) Axians Albania Tirane 17,017 2025-05-23 2025-05-30 178321010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 29.3.25-28.4.25 Mirembajtje software licensuar aktualisht perdorim dhe abonime reja Kont vzhd 10675/6 dt 31.5.2022 Skn PO 2200066 Fat 273/2025 Dt 28.04.2025 PrcVrb Dt 2.5.2025
    Bashkia Tirana (3535) DERBI-E Tirane 1,042,894 2025-05-22 2025-05-30 175421010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 Perf mbikq Hartim prjkt zbat punime ndert god 41/A1 zn zvhll 5 Maji Kont vzhd36956/5 dt2.11.20 skn USH 5466/2024 Fat 5/2025 dt 27.2.2025 Dit Det 11224
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-05-23 2025-05-30 178421010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License Firewall 26.3.25-25.4.25 Permiresimi dhe zhvll rinfrastr rrjetit BT Kont vzhd 21885/2 dt2507.23 Fat 297/2025 dt25.4.25 PV 2.5.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,480 2025-05-21 2025-05-30 173621010012025 Uje 2101001 Bashkia Tirane Lik ujesjelles ambj me qira Prill 2025 Kujtim Tafa Kont vzhd 14155/8dt05.06.24Fat2504-198881-1-1dt30.04.25
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,436 2025-05-26 2025-05-30 182121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Maj 2025 LP Maj 2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,742,600 2025-05-27 2025-05-30 184421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Dita e Europes UK 903 dt 07.05.25Memo 18272dt14.05.25Sit dt 09.05.25Fat 36/2025 dt 09.05.25PV dt 09.05.25
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2025-05-23 2025-05-30 178221010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 28.2.25-27.3.25 Permiresime riorg integrim zhvll reja platform zyrtare institucion Kont vzhd 140/6 dt 27.1.23 Fat 98/2025 dt 27.3.24 PV 9.4.25
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 2,000 2025-05-26 2025-05-30 180521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 22254 dt22.5.2025 Fature 80240 dt22.5.2025
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 257,659 2025-05-21 2025-05-30 174821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence ndertim shkolla 9 vjecare rr Muharrem NJA Strukturore KA/253 Marrevesh43432/1 12.11.24 Opon 43432/2 15.12.24 Fat61/2025 22.01.2025 Dit det 8413
    Bashkia Tirana (3535) Kozeta Kurti Tirane 3,339,500 2025-05-27 2025-05-30 180421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kultur Albanian Poprock 4 stinet mb tat ne burim VKAK31 7.2.25 UK574 17.3.25 Akt marrv11109/1 17.3.25 Sit21.4.25 Pv marr drz21.4.25 Fat8/25 21.4.25
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 11,998,800 2025-05-27 2025-05-30 184321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Javet Kulturore Urdher 77 dt14.1.25 Memo 16475 dt 29.4.25 Situacion dt 5.5.25 Fat31/2025 dt 5.5.25 Proc vrbl marrje ne drz dt 05.05.2025