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 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 138,000 2025-04-15 2025-04-18 103221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz4 Rehabilitimi rruges Liqeni i Thate Kont vzhd 525/77 Dt 24.07.2024 Skn USH 5891/2024 PV Dt 23.9.2024 Fat 226/2024 Dt 7.11.2024 Dit Det Nr 7473
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,932 2025-04-16 2025-04-18 111521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qrra Ndertim montim e re Mars 2025 Kntr vzhd 7103 21.2.17 Fat 18/2025 27.3.25 Proc verb 1.4.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 108,375 2025-04-16 2025-04-18 115421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2025 Listepagese Mars 2025 mbajt tatim ne burim skn ush 1153/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,094 2025-04-16 2025-04-18 115021010012025 Shpenzime per honorare 2101001 Bashkia Tirane kryetare fshatrash Mars 2025 LP mars 2025 Scan ush 1147/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 93,113 2025-04-16 2025-04-18 114221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2025 Listepagesa Mars 2025 Mbajtur tatim burim Scan USH 1136/2025
    Bashkia Tirana (3535) TESLA VIZION Tirane 330,000 2025-04-10 2025-04-18 102921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Rehab rr.Kostandin Kristoforidhi dhe 17 Nentori Kont vzhd 525/68dt24.07.24 skn ush 5554/2024PV dt 23.10.24Fat 06/2025dt25.02.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 32,474 2025-04-16 2025-04-18 113121010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji Gabriela Dino Mars 2025 Kntr vzhd 26235/1 5.7.18 Fat 250328003838 27.3.25
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-04-16 2025-04-18 112021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbr Ilir Allmuca Mars 2025 shlresa 33181 dt 10.09.24 Paga muaji Mars 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 745,971 2025-04-14 2025-04-18 107921010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihme ekonomike deri ne 6% Periudha 01-31 Janar 2025 VKB 23dt03.04.2025Sipas permbledheses Janar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 436,338 2025-04-14 2025-04-18 107721010012025 Ndihme ekonomike 2101001 Bashkia Tirane Likujd bllok ndihmes ekonomike 6% MSHMS Periudha 1-31 Janar 2025 VKB 23 dt 3.4.2025 Sipas permbledheses Janar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 918,000 2025-04-16 2025-04-18 113621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2025 Listepagesa Mars 2025 Mbajtur tatim burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-04-16 2025-04-18 114321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2025 Listepagesa Mars 2025 Mbajtur tatim burim Scan USH 1136/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2025-04-16 2025-04-18 115821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Mars 2025 LP Mars 2025 Scan ush 1153/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 107,795 2025-04-16 2025-04-18 114121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2025 Listepagesa Mars 2025 Mbajtur tatim burim Scan USH 1136/2025
    Bashkia Tirana (3535) TESLA VIZION Tirane 1,320,000 2025-04-10 2025-04-18 103021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 rehabilit rr Kostandin Kristoforidhi dhe 17 nentori Kntr vzhd 525/68 24.7.24 skn ush 5554/24 Proc verb 6.11.24 Fat 7/2025 25.2.25
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2025-04-16 2025-04-18 111421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Mars 2025 Kntr vzhd 27427/13 15.11.22 Fat 44/25 27.3.25 Proc verb 1.4.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-04-16 2025-04-18 114521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetein Mars 2025 Listepagese Mars 2025 Mbajt tatim ne burim scn ush 1136/25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 116,250 2025-04-14 2025-04-18 105821010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Mars 2025 Kntr 2880/1 25.7.24 skn ush 3606 19.8.24 Listepag Mars 2025 Fat 630398/2025 2.4.25
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2025-04-16 2025-04-18 112321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Alban Rama Mars 2025 Shkresa vzhd 471 dt 14.5.2021 Paga per muajin Mars 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 641,450 2025-04-14 2025-04-18 105921010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK