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) Perian Bodinaku Tirane 61,134 2025-04-08 2025-04-10 97021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shpenz noteriale Urdh43838/14dt14.12.22PVdt05.06.23Kont sherb17350/3dt28.07.23Urdh 1655dt11.06.24Scan ush 967/2025 Fat478/2025dt09.01.25PV mrrj ndrz  dt 31.01.25Ditar det 6846
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2025-04-03 2025-04-10 88521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje QTZHK Janar 2025 Kontrate vzhd 7104 dt21.2.2017 Fature 745 dt7.1.2025 PV 31.1.2025
    Bashkia Tirana (3535) Perian Bodinaku Tirane 45,773 2025-04-08 2025-04-10 97421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd per shpenzime noteriale Urdher 43838/14 14.12.22 Pv 5.6.23 Kntr sherb 17350/3 28.7.23 Urdh1655 11.6.24 skn ush 967/25 Fat2195/25 31.1.25 pv marr dr 31.1.25 dit det 6881
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 53,417 2025-04-03 2025-04-10 89621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qera QTZHK Shkurt 2025 Kontr vzhd 7105 dt 21.1.2017 Fature 892 dt 5.2.2025 PV 28.2.2025
    Bashkia Tirana (3535) Perian Bodinaku Tirane 34,898 2025-04-08 2025-04-10 97621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shpenz noteriale Urdh 43838/14 14.12.22 pv 5.6.23 kntr sherb 17350/3 28.7.23 Urdher 1655 11.6.24 skn ush 967/25 Fat2507/25 4.2.25 pv marr drz28.2.25 dit detyr 6886
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-04-01 2025-04-07 81621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Muharrem Cara Shkurt 2025 Kont vzhd 24216dt20.07.20PV dt 28.02.25LP Shkurt 2025
    Bashkia Tirana (3535) SHOQATA '' KULTALB '' Tirane 200,000 2025-04-01 2025-04-07 80321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Musical We will rock you VKAK370dt08.11.24UK3271dt26.11.24Akt mrrvshj 45646/1dt26.11.24Sit dt11.12.24PV mrrj drz dt11.12.24Fat06/2024dt20.12.24Scan ush 6527/2024
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 73,280,383 2025-04-01 2025-04-07 82921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitimin e mbetjeve urbane Janar 2025 Kontr vzhd 6021/2894 dt 31.8.2017 Situacion Janar 2025 Fat 157/2025 dt 18.2.2025
    Bashkia Tirana (3535) Endrit Llabut Tirane 200,000 2025-04-01 2025-04-07 80521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Santa is coming Likujd total VKAK 390 5.12.24 Urdh kryetar 3375 13.12.2024 AKt marrveshje 47621/1 13.12.24 Situac 24.12.24 PV marr drz 24.12.24 Fat 30/2024 24.12.2024 scn ush 6717/2024
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 1,836,659 2025-04-01 2025-04-07 81921010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garanc rinf ban indiv brend dhe jasht zon te reja te zhvill si ne cdo ndrt tj funks rind Baldushk 40shtepi kntr 26523/4 19.8.2020 Sit2.9.22 Kol21.12.22 Pv 13.2.25
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-04-01 2025-04-04 78121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Iris Lleshi Listepagese Mars 2025 VKB vzhd 100 dt 8.10.2024
    Bashkia Tirana (3535) GERARD - A Tirane 901,200 2025-04-01 2025-04-04 83421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj perq te bilet pajtimi mujor ne transp qytetes Mars 2025 VKB39dt19.4.23skn ush1879/2023Shkresa 12006dt26.3.25 skn ush 824/2025 Fat 195/2025dt12.03.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 221,169 2025-04-02 2025-04-04 85921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2025-04-01 2025-04-04 78521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Shpresa Dorda LP Mars 2025VKB vzhd 61 dt 27.06.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 200,654 2025-04-02 2025-04-04 85021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2025 Listepagesa Mars 2025 VKB vzhd 52 dt.30.5.24, 29 dt 28.3.24 VKB vzhd 87 dt9.9.24, 100 dt 8.10.24, 128 dt3.12.24, 2 dt16.2.25
    Bashkia Tirana (3535) ALBA-TRANS Tirane 1,414,080 2025-04-01 2025-04-04 83121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndar perqendruar biletave pajtimit mujor transport qytetes Mars 2025 VKB 39 19.4.23 skn ush 1879/23 Shkresa 12006 26.3.25 skn ush 824/25 Fat 257/2025 12.3.2025
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2025-04-01 2025-04-04 78421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Xhemal Dosti LP Mars 2025 VKB vzhd 61 dt 27.06.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,329,495 2025-04-02 2025-04-04 84821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB vzhd 29, 52, 61, 87, 100, 119, 128, 2, 13
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-04-01 2025-04-04 81121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Shkurt 2025 mbjt tatim ne burim Kntr vzhd 24214 20.7.2020 Proc verb 28.2.2025 Listepag muaj Shkurt 2025
    Bashkia Tirana (3535) Qendra Mirazh Tirane 780,000 2025-04-01 2025-04-04 73421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Porjekt artist kultur Festojme se bashku Mbaj tatim ne burim VKAK 46 7.2.25 UK360 10.2.25 Akt marrvesh6919/1 10.2.2025 Situac 15.2.25 PV marr drz 15.2.25 Fat2/25 15.2.2025