Treasury Transactions 2019-2025

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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 121,865,211,459.00 31,741 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) CORRECTOR Tirane 15,000 2025-02-21 2025-02-26 23921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Gramoz Mucollari Janar 2025 Shkresa vzhd 42966 24.11.2021 Paga per muajin Janar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 13,751 2025-02-21 2025-02-26 27421010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 Euro=98.22 leke UK 3369 dt11.12.2024 Urdher Sherb 5466 dt30.1.2025 Listepagesa Shkurt 2025
    Bashkia Tirana (3535) TESLA VIZION Tirane 31,977 2025-02-21 2025-02-26 23221010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaud Rehabilit Pjesshem dhe instalim Sist ngrohje Shkolla 9-vjecare Dhora Leka dhe Ndert Palester Faza 2 Kont 13129/2 dt8.4.19 Kol 16.4.19 Skn USH4293/21 Fat 35/2024 dt17.10.24 Dit Det 1670
    Bashkia Tirana (3535) TESLA VIZION Tirane 13,282 2025-02-21 2025-02-26 23121010012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Kolaud rikonstruks biblioteka e qytetit NJA6 kntr 35405/2 15.10.2019 Kolaud 22.10.19 skn ush2174/2021 Fat36/2024 17.10.2024 Dit detyr 1668
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,583,520 2025-02-19 2025-02-26 21621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Sherbimi transportit qytetes Janar 2025 VKB Nr. 125, dt. 19.11.2024 (Scan Ush 211/2025) Shkresa 7341 Dt 13.02.2025
    Bashkia Tirana (3535) TESLA VIZION Tirane 40,376 2025-02-21 2025-02-26 22621010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Koluadim rikonstr shkoll 9vjec S Kodra Kntr 38262/2 11.12.17 Kolaud 18.12.2017 skn ush2912/2020 Fat 38/2024 17.10.2024 Dit detyr 1665
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 17,189 2025-02-21 2025-02-26 26121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK 3369 11.12.2024 Urdh sherb 5467 30.01.2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 29,452 2025-02-21 2025-02-26 25621010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzm dieta jashte vendit UK 3161 14.11.2024 Urdh sherb 1627 14.1.2025 Listepagese Janar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,943,000 2025-02-25 2025-02-26 33921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shprones ne funks rindert Listepagese Janar 2025 VKB vzhd 137, 161, 3, 30, 44, 60, 94, 36, 96, 6, 28, 51
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,688 2025-02-21 2025-02-26 27621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Janar 2025 Listepagese Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 339,902 2025-02-21 2025-02-26 28221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Janar 2025 Scan USH 276/2025 Listepagese Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-02-21 2025-02-26 23321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Janar 2025 Urdher ekzekutimi ne vzhd 367/31 dt 31.10.2019 Paga muaj Janar 2025
    Bashkia Tirana (3535) EKM Konstruksion & Teknologji Tirane 448,536 2025-02-21 2025-02-26 25121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd blerje tapeti per dyert e BT UP3325 4.12.24 Ftese per oferte46495/1 11.12.24 Njf fit 17.12.24 Kntr1080 10.1.2025 Pv marr drz mallrave17.1.25 Flet hyrj3 17.1.25 Fat2/2025 17.1.25
    Bashkia Tirana (3535) TESLA VIZION Tirane 42,244 2025-02-21 2025-02-26 24321010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Koluad rehabil pjessh dhe instal sistem ngroh shkll 9vjec Dhora Leka dhe ndert palestres Kntr24594/2 19.7.18 Kolaud3.8.18 skn ush3736/2020 Fat30/24 17.10.24 dit detyr 1658
    Bashkia Tirana (3535) MAG UTILITIES Tirane 704,980 2025-02-19 2025-02-26 21521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion linja 2 sherbim transport qytetes Janar 2025 VKB 125 dt 19.11.2024 (skn ush 211/2025) Shkresa Nr 7347 dt 13.02.2025
    Bashkia Tirana (3535) Tirana Bus Tirane 2,412,250 2025-02-19 2025-02-26 21721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 8 Janar 2025 VKB 125 dt. 19.11.2024 (Scan Ush 211/2025) Shkresa 7342 Dt. 13.02.2025
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2025-02-20 2025-02-26 23821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Alban Rama anar 2025 Urdher per transferim vzhd 471 14.5.2021 Paga per muajin Janar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 33,399 2025-02-21 2025-02-26 27521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK 1 6.1.25 Urdh sherb5133 28.1.2025 Listepagese Janar 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,914 2025-02-21 2025-02-26 26421010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK 3282 27.11.24 Urdher sherb 445 8.1.2025 Listepagese Janar 2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 130,800 2025-02-21 2025-02-26 24121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Perkujtimi i Vdekjes se Ismail Qemalit Urdher vazhd 77 dt14.1.25 Sit 24.1.25 PV marr dorz 24.1.25 Fature 3/2025 dt24.1.25