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 123,583,653,514.00 32,351 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) InRE Tirane 1,674,400 2025-04-04 2025-04-10 91321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Shkurt 2025 Kntr vzhd 7102 21.2.17 Fat 82/2025 4.2.25 Proc verb 28.2.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,040 2025-04-07 2025-04-10 94121010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajt Shkurt 2025 Kntr 1313 21.3.2024 skn ush 2744/2024 Proc verb 28.2.25 Fat 966 dt 4.3.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 2,627 2025-04-03 2025-04-10 87721010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz miremb me qira Janar 2025 KOnt vzhd 7105dt21.02.17PV dt 31.01.25Fat 860dt04.02.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,936 2025-04-03 2025-04-10 88721010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag ambj me qira Janar 2025 Kont vzhd 10833/10dt12.06.23PV dt 31.01.25Fat 868dt04.02.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 22,104 2025-04-08 2025-04-10 96521010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Eldino shpk Shkurt 2025 Kontr vzhd 21828/1 dt 19.8.2020 Fature 2502-378082-1-1 dt 28.2.2025 Fature 2502-378083-1-1 dt 28.2.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 53,028 2025-04-03 2025-04-10 89221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambj qera QTZHK Janar 2025 Kntr vzhd 7105 21.2.2017 Fat 746 7.1.2025 Proc verb 31.1.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2025-04-03 2025-04-10 89521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje QTZHK Shkurt 2025 Kntr vzhd 7104 21.2.2017 Fature 794 3.2.2025 Proc verb 28.2.2025
    Bashkia Tirana (3535) InRE Tirane 231,600 2025-04-04 2025-04-10 90821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qira Shkurt 2025 Kont vzhd 45420dt07.12.18Fat 98/2025dt04.02.25PV dt 28.02.25
    Bashkia Tirana (3535) Florian Shehu (M41812006M) Tirane 334,228 2025-04-08 2025-04-10 95221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi kred E.JOvani Vnd gjyk adm shkll I 1373dt23.3.16Vnd gjyk apel vzhd 5510dt21.12.17UK40757/3dt16.11.18Scan UK te ush 985 dt02.04.22PV njof Proc 29191dt30.07.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,327 2025-04-08 2025-04-10 98121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Pagat e muajit Shkurt 2025 Listepagesa dt 3.4.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2025-04-03 2025-04-10 89921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane shpenz qiramarrje ambj qera Shkurt 2025 Kntr 12313 21.3.2024 skn ush 2744/2024 Proc vertb 28.2.2025 Fat 807 3.2.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 114,894 2025-04-03 2025-04-10 89121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje Janar 2025 Kont vzhd 7106dt21.02.17Pv dt 31.01.25Fat 747/2025dt07.01.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,900 2025-04-04 2025-04-10 92321010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni K.Bici,E.Rrokaj, M.Sauku UK vzhd 4319dt27.01.21VKM vzhd 673dt02.09.20 LP Mars 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 29,740 2025-04-03 2025-04-10 84621010012025 Elektricitet 2101001 Bashkia Tirane Rimbirsim elektric dhe uji D.Shtepani Janar 2025 Kont vzhd 11060/10dt17.7.24scan ush845/2025Fat250130244046dt28.01.25Fat877071-1-1dt31.01.25LP Janar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 225,406 2025-04-04 2025-04-10 92221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane-Vore-Kashar Shkurt 2025VKB vzhd3 dt16.01.25 VKB  15 dt 26.02.25LP Mars 2025
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 541,665 2025-04-03 2025-04-10 90221010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marr mjet rrugore me qera ne perdorim te Bashkise Tirane Marrrveshje kuader vzhd 5819/16 30.4.24 Minikontr 30857/2 27.8.2024 Skn 6533 31.12.24 Pv 28.2.25 Fat 2106/2025 28.2.2025
    Bashkia Tirana (3535) QENDRA "DDAER" Tirane 3,218,450 2025-04-08 2025-04-10 94421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Debati mbajt tatim ne burim VKAK 16 16.1.25 UK297 31.1.25 Akt marrveshje 5936/1 31.1.25 Situac 28.2.25 Pv marr drz 28.2.25 Fat 1/25 5.3.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 45 2025-04-03 2025-04-10 90121010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektric Shkelqim Fitim Tare Likujd difere mbe Dhjetor 2024 Kntr vzhd 5211 31.1.19 Fat 241225025707 23.12.24 Listepag per energji elektr skn ush 744/2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 496,502 2025-03-27 2025-04-10 75521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs kred.M.Shkira VND gjyk adm shkll I 1656dt06.04.16VND gjyk adm apelit 5270dt13.12.17UK vzhd 38973/3dt12.11.18 Scan ush 984dt02.04.22
    Bashkia Tirana (3535) ENUAR MERKO Tirane 232,942 2025-04-08 2025-04-10 99021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kerditor Masar Per 1.1.25-1.4.25 Mbajt tat burim Udhz 1 dt4.6.14 VGJ Shkll 1 Tr vzhd 1654 dt6.4.16 VGJ Apel vzhd 1999 dt15.5.18 UK vzhd 37919/4 dt13.11.18 Scan UK tek USH 1020 dt 4.4.22