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 127,311,875,211.00 33,184 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) MAG UTILITIES Tirane 380,640 2025-05-22 2025-05-29 176721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shpernd perqendr pajtim mujor transp qytetes Maj 2025 VKB 125 Dt19.11.24 Skn USH 211/2025 Shkresa 18592 Dt 19.5.25 Scan USh 1765/2025 Fat 191/2025 Dt 10.05.2025
    Bashkia Tirana (3535) Green Line Tirane 1,704,600 2025-05-22 2025-05-29 176621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perqend pajtimit mujor te transp qytetes Maj 2025 VKB125 19.11.24 skn ush211/2025 Shkresa18592 19.5.25 skn ush1765/25 Fat420/2025 12.5.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,156 2025-05-21 2025-05-29 173221010012025 Elektricitet 2101001 Bashkia Tirane Lik elektric ambj me qira Prill 2025 Kujtim Tafa Kont vzhd 14155/8dt0506.24Fat 250425034989dt24.04.25
    Bashkia Tirana (3535) Najada Beqaraj Tirane 48,000 2025-05-23 2025-05-29 178621010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permb kredit Qerim Lazaj VGJA shk pare Tr848 25.3.24 Shkrese per ekz vend11389/1 19.3.25 UK vzhd983 21.5.25 Sc ush1785/25 Fat91/25 22.5.2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-05-21 2025-05-29 173521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Prill 2025 Urdher ekzekutimi ne vzhd 367/31 15.10.2019 paga muaj Prill 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,002,898 2025-05-27 2025-05-29 184221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qira Unaza Madhe Tirane LP Maj 2025 Vkb 37 dt19.4.23, 66 13.6.23, 95 15.9.23, 115 15.11.23, 8 31.1.24, 127 22.12.23, 37 19.4.24, 30 28.3.24, 50 30.5.24, 60 27.6.24, 89 9.9.24, 102 8.10.24, 14 26.2.25
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 71,774 2025-05-21 2025-05-29 172221010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq sit 2 Perf Loti IV Riaftes strukt i ndert Pallati Biba rr.5 Maj Tirane Kont vzhd 29230/3dt09.08.21 skn ush 5895/2022Fat 04/2025dt17.02.25Dit det 9177
    Bashkia Tirana (3535) Melisa Llapanji Tirane 20,000 2025-05-26 2025-05-29 180021010012025 Kancelari 2101001 Bashkia Tirane Kancelari KZAZ 36 PV mrrj drz te mjeteve kancelarike dt09.05.25Fat 303/2025 dt 09.05.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 23,750 2025-05-22 2025-05-29 175521010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Prill 2025 Kntr vzhd 28806/1 25.7.24 Listepag Prill 2025 Fat 631402/2025 8.5.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 97,497 2025-05-26 2025-05-29 181821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Maj 2025 Pagese Paaftesie Maj 2025 Listepagese Maj 2025
    Bashkia Tirana (3535) Tirana Bus Tirane 677,520 2025-05-22 2025-05-29 177421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shpernd perqendr pajtim mujor transp qytetes Maj 2025 VKB 125 Dt19.11.24 Skn USH 211/2025 Shkresa 18592 Dt 19.5.25 Skn USH 1765/2025 Fat 61/2025 Dt 12.05.2025
    Bashkia Tirana (3535) STATENG Tirane 10,560 2025-05-23 2025-05-29 159721010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kol hart projekt dhe zbat punimeve per ndertim godin 21 ne zon zhv5maji mb penal99440 lekUP48590 7.12.21 skn req2300229 Njf fit20682/2 13.6.23 Knt20681/3 23.6.23 Kol5.3.24 skush1556/24 Fat57/24 23.8.24 Dit det49985
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 122,110 2025-05-26 2025-05-29 182221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Maj 2025 LP Maj 2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-05-26 2025-05-29 182321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Maj 2025 LP Maj 2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 568,680 2025-05-22 2025-05-29 177121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perqend pajtimit mujor te transp qytetes Maj 2025 VKB125 19.11.24 skn ush211/2025 Shkresa18592 19.5.25 skn ush1765/25 Fat 19/2025 12.5.2025
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2025-05-21 2025-05-29 173421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane PAg ambj me qira Prill 2025 KOnt vzhd 1879 dt 14.01.2021Fat 92/2025 dt 11.04.25PV dt 30.04.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 25,754 2025-05-21 2025-05-29 173121010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie Gabriela Dino Prill 2025 Kont vzhd 26235/1dt05.07.18Fat 250428033313dt28.04.25
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 590,640 2025-05-22 2025-05-29 176521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shpernd perqendr pajtim mujor transp qytetes Maj 2025 VKB 125 Dt19.11.24 Skn USH 211/2025 Shkresa 18592 Dt 19.5.25 Fat 23/2025 Dt 12.05.2025
    Bashkia Tirana (3535) Marsida Kadiu Tirane 250,000 2025-05-20 2025-05-29 156221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd fuqi grave dhe nxitja e sipermarrjes kesti pare 50% Vendim 40 dt 3.5.2019 Vendim 67 dt 27.06.2024 Urdher 2297 14.8.2024 Memo 11264 dt 18.3.25 Scn ush 1543/2025 Kntr 13955 10.04.2025
    Bashkia Tirana (3535) Aneta Hajdari Tirane 250,000 2025-05-20 2025-05-29 156321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd fuqi grave dhe nxitja e sipermarrjes kesti pare 50% Vendim 40 dt 3.5.2019 Vendim 67 dt 27.06.2024 Urdher 2297 14.8.2024 Memo 11264 dt 18.3.25 Scn ush 1543/2025 Kntr 13948 10.04.2025