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

  • Institution List
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  • Supplier List
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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) KLAR Tirane 1,276,025 2025-06-19 2025-07-03 212421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Shkurt 2025 Kont vazh 20286/7 dt 27.06.2022 Fat 648/2025 dt 03.02.2025 Proc Verb 28.02.2025 Dit Det nr 13182
    Bashkia Tirana (3535) Banka OTP Albania Tirane 652,400 2025-06-26 2025-07-03 222621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Vjollca Shijaku Udhz 1 dt 4.6.2014 VGJ Adm Shkalle Pare 1967 80-2024-1982 dt 29.5.2024 UK vzhd 1140 dt12.6.2025 Listepagesa Qershor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 373,320 2025-06-27 2025-07-03 215821010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Prill 2025 Kontrate 3051 dt21.1.25 Preventiv 615 dt 6.5.25 PV marr drz dt 7.5.25 Fature 194/2025 dt7.5.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,125 2025-06-27 2025-07-03 223321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 3 skuadrat fituese Projekti Web Challenge Tirana Thirrja1 Mbajt tat burim UK 1072 2.6.25 Shkrs 20235/2 2.6.25 Scan USH 2231/2025 Listepagese Qershor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-06-30 2025-07-03 225521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arba Merkoci Prill 2025 mb tat ne burim kntr vzhd 21845/3 30.7.20 Proc verb muaj Prill 2025 Proc verb 2.5.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 361,250 2025-06-27 2025-07-03 223721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 12 cmime individ Projekti Web Challenge Tirana Thirrja 1 Mbajt tat burim Vnd 26 dt17.3.23 UK 3044 dt 1.11.24 Vnd 6 dt19.5.25 PV 6 dt19.5.25 UK 1072 dt2.6.25 Shkrese 20235/2 dt2.6.25 Listepagese Qershor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2025-06-27 2025-07-03 225921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Kujtim Emiri Maj 2025 mb tat ne burim Kntr vzhd 36217 30.12.2020 Proc verb 2.6.25 sipas lsitepag muaj Maj 2025
    Bashkia Tirana (3535) InRE Tirane 280,200 2025-06-30 2025-07-03 224421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujd ambj qera Inre shpk Prill 2025 Kntr vzhd 28678/2 14.9.2020 Fat 255/2025 7.4.25 Proc verb 30.4.25
    Bashkia Tirana (3535) InRE Tirane 24,995 2025-06-30 2025-07-03 224221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz mirembj Prill 2025 Kntr vzhd 6454/2 2.3.2020 Fat 358/2025 26.5.25 Proc verb 30.4.25
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 76,568,831 2025-06-26 2025-07-03 230521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitimin e mbetjeve urbane Maj 2025 Kontrvzhd 6021/2894 dt 31.8.2017 Situacion Maj 2025 Fature 485/2025 dt 5.6.2025
    Bashkia Tirana (3535) TIRANA AUTO Tirane 7,140,000 2025-06-30 2025-07-03 232921010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera ne perdorim te Bashkise Tirane Marrevshje Kuader vzhd 5819/22 dt18.7.24 Minikontr 28016/1 dt19.7.24 Skan USH 603 dt18.12.24 PV marrje drz dt30.4.25 Fat 365/2025 dt30.04.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,880 2025-06-30 2025-07-03 224921010012025 Uje 2101001 Bashkia Tirane Pagese ujesjelles Eldino shpk Prill 2025 Kntr vzhd 24235/1 5.7.2018 Fat 2504-378082-1-1 30.4.25 Fat 2504-378083-1-1 30.4.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 144,500 2025-06-27 2025-07-03 223921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 12 cmime individ Projekti Web Challenge Tirana Thirrja1 Mbajt tat burim Vnd 26 17.3.23 UK 3044 1.11.24 Vnd 6 19.5.25 PV 6 19.5.25 UK 1072 2.6.25 Shkrs 20235/2 2.6.25 Scan USH 2237/25 Listepagese Qershor 2025
    Bashkia Tirana (3535) E3 Computers Store Tirane 160,213 2025-06-27 2025-07-03 215921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Parafinancim 40% ekspert per grafik design UP37 dt 10.1.25 Vendim fitues 4.4.25 Kntr 12429/9 21.4.25 Fat 622/2025 20.5.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 191,250 2025-06-27 2025-07-03 223121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 3 skuadrat fituese Projekti Web Challenge Tirana Thirrja 1 Mbajt tat burim UK 1072 2.6.25 Shkrs 20235/2 2.6.25 Listepagese Qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2025-06-27 2025-07-03 226221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Rozeta Doka Maj 2025 mb tat ne burim Kntr qiraje vzhd 3155/9 26.3.21 Proc verb 543 2.6.25 Listepag muaj Maj 2025
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 171,685,563 2025-06-30 2025-07-03 223521010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti 4 pagesa kostos direkte investim permiresim infrastrukt arsimore Zona Tirana 1 Shkresa 17703/1 Dt 10.06.2025 Kontr vzhd 9513 Dt 17.10.2018 Skn USH 1869/2022 Fat 250501/2025 Dt 09.05.2025 pjesore
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 171,685,564 2025-06-30 2025-07-03 223621010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane kest4 pagese kost direkt inv permir infrast arsim zona Tirana1 Shkresa17703/1 10.6.2025 Kntr vzhd 9513 17.10.18 skn ush1869/22 Fat250501/25 9.5.25 pj mbetur Prakt skn ush 2235/25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,600 2025-06-27 2025-07-03 222421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Sulejman Islami Udhz 1 dt 4.6.2014 VGJ shkalle Pare 744 dt 10.3.2025 UK vzhd 1114 dt 11.6.2025 Listepagesa Qershor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 69,637,751 2025-07-02 2025-07-03 239521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projket social Gjendje civile Paga muaj Qershor 2025 Listepagese 2.7.2025 Plan 2435 Fakt 938