Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) NET-GROUP Tirane 366,000 2025-04-14 2025-04-18 103821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz5 ndertim rr Lagjja Lika deri tek liqeni i Prushit Kntr vzhd 525/74 24.7.24 skn ush 5884/2024 Procverb 29.10.24 Fat 243/24 2.12.24 Dit detyr 7084
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,225,409 2025-04-15 2025-04-18 108421010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme financ per 11 familje qe kane pesuar deme ndertim ne orendi pajisje elektrosht si pasoje e zjarrit dhe permbyt VKB 18 26.2.25 Listepag Prill2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,741,237 2025-04-15 2025-04-18 108921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Kesti i pare 60% DS5 Listepagesa Prill 2025 VKB 8 dt 13.2.2021 VKB 57 dt 6.7.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,869,529 2025-04-16 2025-04-18 114721010012025 Shpenzime per honorare 2101001 Bashkia Tirane kryetare fshatrash Mars 2025 LP mars 2025
    Bashkia Tirana (3535) Luna Turchesa Tirane 2,585,000 2025-04-15 2025-04-18 109221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kultur Tirona zemra madhe bajt tatim ne burim VKAK23 7.2.25 Urdh kryet 363 11.2.25 Akt marrveshje 7083/1 11.2.25 Situac 11.2.25 PV marr drz 11.2.25 Fat 8/25 11.2.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,468 2025-04-16 2025-04-18 115721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Mars 2025 LP Mars 2025 Scan ush 1153/2025
    Bashkia Tirana (3535) NET-GROUP Tirane 92,400 2025-04-14 2025-04-18 103621010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz4 ndertim rr Lagjja Lika deri tek liqeni i Prushit Kntr vzhd 525/74 24.7.24 skn ush 5884/2024 Procverb 23.9.24 Fat 222/24 7.11.24 Dit detyr 7086
    Bashkia Tirana (3535) InRE Tirane 431 2025-04-14 2025-04-18 106421010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj me qira Shkurt 2025 Kont vzhd 8180/8dt23.04.18Fat 211/2025dt27.03.25
    Bashkia Tirana (3535) NET-GROUP Tirane 182,400 2025-04-14 2025-04-18 103921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj FZ 6 Ndertimi rr.Lagja Deri tek Liqeni i Prushit Kont vzhd 525/74dt24.07.24 skn ush 5884/2024 Pv dt 31.10.24Fat 244/2024dt02.12.24Dit det 7080
    Bashkia Tirana (3535) TESLA VIZION Tirane 660,000 2025-04-10 2025-04-18 103121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 rehabilit rr Kostandin Kristoforidhi dhe 17 nentori Kntr vzhd 525/68 24.7.24 skn ush 5554/24 Proc verb 6.11.24 Fat 8/2025 25.2.25
    Bashkia Tirana (3535) InRE Tirane 11,766 2025-04-14 2025-04-18 106621010012025 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe uje ambj me qira shkurt 2025Kont vzhd 45420dt07.12.18 Fat 212/2025dt27.03.2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 4,615,900 2025-04-14 2025-04-18 106021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenci transp Linja 15 Mars 2025 VLB 125 dt19.11.24 skn ush 211/2025Shkresa 13866dt09.04.25 skn ush 1040/2025
    Bashkia Tirana (3535) InRE Tirane 50,885 2025-04-14 2025-04-18 107221010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje Shkurt 2025 Kontr ne vzhd 35414/1 dt 27.10.2020 Proces verbali dt 28.2.2025 Fature 204/2025 dt 20.3.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,940,740 2025-04-16 2025-04-18 116321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9- vjecare viti 2024-2025 Sipas listepageses Prill 2025 Lista 3 VKB vzhd 132 dt 18.12.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 20,016 2025-04-16 2025-04-18 113321010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie petrit aluku Mars 2025 Kont vzhd 14156/7dt31.07.24Fat 25032603358 dt 25.03.252
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2025-04-16 2025-04-18 114821010012025 Shpenzime per honorare 2101001 Bashkia Tirane kryetare fshatrash Mars 2025 LP mars 2025 Scan ush 1147/2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 16,613 2025-04-16 2025-04-18 114021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2025 Listepagesa Mars 2025 Mbajtur tatim burim Scan USH 1136/2025
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2025-04-15 2025-04-18 109821010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Sistem kom distance mirembajt 18.1.25-17.2.25 Kntr vhzd 2106 16.1.24 skn ush 1746/2024 Fat 12/2025 17.2.25 Pv 6.3.25
    Bashkia Tirana (3535) InRE Tirane 21,536 2025-04-14 2025-04-18 106521010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj qera Shkurt 2025 Kontr vzhd 6454/2 dt2.3.2020 Fature 213/2025 dt27.3.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 887,000 2025-04-16 2025-04-18 109621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Matis Madhi Espozite e piktoreve Prof Guri Madhi dhe Prof.as.dr.Abaz HadoVKAK43dt7.2.25UK410dt25.2.25Akt mrrvshj8752/1dt25.2.25Sit dt15.3.25Pv mrrjdrz dt15.3.25LP Prill 2025