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) POSTA SHQIPTARE SH.A Tirane 447,726 2025-05-26 2025-05-30 180621010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenz postare Bashkia Tirane Prill 2025 Permbledhese Prill 2025
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,732 2025-05-26 2025-05-30 179021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ndertim Montim e Re Prill 2025 Kntr vzhd 7103 21.2.2017 Fat 35/2025 28.4.2025 Proc verb 30.4.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 48,694 2025-05-27 2025-05-30 183521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane Vore Kashar Maj 2025 VKB vzhd 3 dt 16.01.25 VKb vzhd 15 dt 26.02.25 LP Maj 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 5,733 2025-05-26 2025-05-30 179721010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qira Prill 2025 Kontrate vazhd 3156/6 dt 22.2.2021 Proces Verbal dt 30.4.25 Fature 1217 dt 06.05.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,309 2025-05-26 2025-05-30 179921010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajt ambj qera Prill 2025 Kntr vzhd 7105 21.2.2017 Proc verb 30.4.25 Fat1190 6.5.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 67,394 2025-05-27 2025-05-30 183221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Vangjel Nushi Mars 2025 Kont vazh 25576/2 dt2.7.18 LP Mars 2025 Fat 2503-192767-1-1 31.3.25 Fat 250401033451 dt31.3.25 Fat 250401033446 dt31.3.25 Fat 250401033606 dt31.3.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 852 2025-05-26 2025-05-30 179621010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaji Prill 2025 Kont vzhd 27995/2 dt 14.09.2020 Fature nr. 2504-193995-1-1 dt 30.04.2025
    Bashkia Tirana (3535) ALB-BUILDING Tirane 22,346,089 2025-05-21 2025-05-30 172421010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 7 Perf Hart projekt zbat punim ndrt god 41/A1 zn zhvll 5 Maji Ngurtesim Garancie Kont vzhd 36958/4 2.11.20 Skn USH 5228/2022 Sit 7 Dt 27.12.24 Kolaud 25.2.25 PV 2.4.25 Fat 113/2025 Dt 3.4.25
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 315,348 2025-05-27 2025-05-30 180721010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji aparat arsim Prill 2025 Permbledhese Prill 2025
    Bashkia Tirana (3535) GENTIANA MADANI Tirane 119,184 2025-05-22 2025-05-30 176421010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Vendim gjykate Arifaj Shoqeria kamping pa emer per leshim urdher ekzekut pagese pjesore UK795 14.4.25 Vend gjyakt9677 30.9.24 Vend ndrj shuma 6402 5.2.25 Urdh sekuest3843 27.1.25 Prakt skn ush1762/25
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2025-05-12 2025-05-30 160521010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera ne perdorim te Bashkise Tirane Marrv Kuader vzhd 5819/13 dt2.4.24 Minikontrate nr 17618/2 dt 23.5.24 Skanuar USH 2851 DT 10.07.2024 PV marr drz dt30.4.25 Fature 364/2025 dt30.4.25
    Bashkia Tirana (3535) 2 N Tirane 3,686,654 2025-05-21 2025-05-30 147621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 perund rehabil hapsir pallat kryqez rr Kujtim Laro dhe kong manast ng grnc Kntr vzdh11309/7 5.7.24 skn ush4802/24 Sit14.10.24 Kol17.12.24 Fat139/24 20.12.24 Pv 27.12.24 Dit detyr2791
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,494,000 2025-05-23 2025-05-30 174621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Dita e Deshmoreve Urdher 77 dt 14.1.2025 Memo 140 dt 02.05.2025 Situacion dt 05.05.2025 Fature 32/2025 dt 5.5.25 PV marrje drz dt 5.5.25
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 244,110 2025-05-08 2025-05-30 158121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Blloku kufizohet rr Ali Shefqeti Aleksander Konda Ramazan Gaxheri Feim Ibrahimi Marrev Nr 21416/1 Dt 29.07.2024 Opon Nr 7222 Dt 13.02.2025 Fat Nr 67/2025 Dt 24.01.2025 Dit Det Nr 7777
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-05-26 2025-05-30 179321010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik fatkeq Rigus Lamaj UK 844dt23.04.25LP 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-05-27 2025-05-30 182921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiramarrje Prill 2025 Aleksandri Vasili Mbajtur tat burim Kontr vzhd 27995/2 dt 14.9.2020 PV 437 dt 2.5.2025 Listepagesa Prill 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,052 2025-05-27 2025-05-30 182721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim dhe Fitim Tare Mars 2025 Kont vzhd 5211 dt 31.1.2019 Listpagese Mars 2025 Fature 250325004811 dt 24.3.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-05-26 2025-05-30 179521010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeq Luan Aga UK 889dt06.05.25LP 2025
    Bashkia Tirana (3535) RINIA PER INTEG.AKTIV. DHE SENSIBILIZIM Tirane 484,230 2025-05-27 2025-05-30 180921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Projekt Perfshihu gjej nje zgjidhje kesti 2 dhe 3  Vnd Kryetar 324 12.6.24 Marrv Dhenie Granti vler Ulet 28159/3 dt19.7.24 PV Vlers 24.4.24 Scan ush 3434 PV negocim Scan ush 3434 Raport ekip monitorimi 18.3.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 7,900 2025-05-27 2025-05-30 183621010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni A.Ristani,E.Osmani,P.Bardhaj UK vzhd 4319dt27.01.21VKM vzhd 673 dt 02.09.20 LP 2025