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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  • 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 132,614,385,776.00 34,544 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) FUFARMA Tirane 496,800 2025-08-08 2025-08-14 310321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kontr vzhd 3299/8 dt20.5.25 Skan USH 2425/2025 Flete Hyrje 49 dt 17.7.25 Fature 18394/2025 dt 17.7.25 PV marr drz dt17.7.25
    Bashkia Tirana (3535) InRE Tirane 11,016 2025-08-11 2025-08-14 317221010012025 Uje 2101001 Bashkia Tirane Rimburs energj dhe ujesjellesi ambj me qira Qersor 2025 Kont vzhd 45420 dt07.12.18 Fat 519/2025 dt 29.07.2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-08-08 2025-08-14 310421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kontr vzhd 3299/8 dt20.5.25 Skan USH 2425/2025 Flete Hyrje 48 dt 10.6.25 Fature 17784/2025 dt 10.7.25 PV marr drz dt10.7.25
    Bashkia Tirana (3535) Anamaria Luli Tirane 250,000 2025-08-11 2025-08-14 314221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Fuqizimi grave nxitja sipermarrjes kesti 2 50% Vnd 40 3.5.19 Vnd 67 27.6.24 Urdher 2297 14.8.24 Memo 11264 18.3.25 Scan ush 1543/2025 Kontr 13939 10.4.25 Scan USH 1547/2025 Raport perdorimin e grantit
    Bashkia Tirana (3535) Kostandina Xhaferri Tirane 250,000 2025-08-11 2025-08-14 314521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Fuqizimi grave nxitja sipermarrjes kesti 2 50% Vnd 40 3.5.19 Vnd 67 27.6.24 Urdher 2297 14.8.24 Memo 11264 18.3.25 Scan ush 1543/2025 Kontr 13950 10.4.25 Scan USH 1572/2025 Raport perdorimin e grantit
    Bashkia Tirana (3535) InRE Tirane 183,262 2025-08-11 2025-08-14 317721010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje ambj qera Qershor Kntr vzhd 7102 21.2.2017 Proc verb 30.6.2025 Fat 511/2025 29.7.25
    Bashkia Tirana (3535) Teuta Resuli Tirane 250,000 2025-08-11 2025-08-14 314321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Fuqizimi grave nxitja sipermarrjes kesti 2 50% Vnd 40 3.5.19 Vnd 67 27.6.24 Urdher 2297 14.8.24 Memo 11264 18.3.25 Scan ush 1543/2025 Kontr 13953 10.4.25 Scan USH 1566/2025 Raport perdorimin e grantit
    Bashkia Tirana (3535) Majlinda Caci Tirane 250,000 2025-08-11 2025-08-14 314421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuq i grave dhe nxitja e sipermarrjes kesti dyte 50% Vnd40dt03.05.19Vnd67dt27.06.24Urdher2297dt14.08.24Memo 11264dt18.03.25Scan ush 1543/2025Kont 13957dt10.04.25Scan ush 1556/2025 Raport mbi perd e grantit
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 9,160 2025-08-11 2025-08-14 316121010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel K Luarasi UK vzhd 4319 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese Gusht 2025
    Bashkia Tirana (3535) Julinda Tafa Tirane 250,000 2025-08-11 2025-08-14 314021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuq i grave dhe nxitja e sipermarrjes kesti dyte 50% Vnd40dt03.05.19Vnd67dt27.06.24Urdher2297dt14.08.24Memo 11264dt18.03.25Scan ush 1543/2025Kont 13960dt10.04.25Scan ush 1569/2025 Raport mbi perd e grantit
    Bashkia Tirana (3535) FUFARMA Tirane 993,600 2025-08-08 2025-08-14 310221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kontr vzhd 3299/8 dt20.5.25 Skan USH 2425/2025 Flete Hyrje 44 dt 01.7.25 Fature 17011/2025 dt 01.7.25 PV marr drz dt1.7.25
    Bashkia Tirana (3535) GS Provider Tirane 678,000 2025-08-11 2025-08-14 313721010012025 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerje uniforma per DKQ UP 1138 12.6.25 Ft ofert21559/1 12.6.25 Pv vler16.6.25 Njf fit prf17.6.25 Pv verifik18.6.25 Kntr21559/2 3.7.25 Pv marr drz mall23.7.25 FH29 dt 23.7.25 Fat 16/25 23.7.25
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-08-08 2025-08-14 310121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kontr vzhd 3299/8 dt20.5.25 Skan USH 2425/2025 Flete Hyrje 33 dt 17.6.25 Fature 15860/2025 dt 17.6.25 PV marr drz dt17.6.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 110,837,771 2025-08-13 2025-08-14 323621010012025 Sherbimet bankare 2101001 Bashkia Tirane Interes Kredi Blv Veri rehab lumi Tiranes Komision bank 1306754.18*84.8=110812755 Komis 295*84.8=25016l Marrv nenhua 5066 20.5.2013 Ndrsh marrv 11821/1 14.9.16 Scan USH5624/24 Kredi O-13/06/ABUDHABI Shkrs15378 22.4.25
    Bashkia Tirana (3535) InRE Tirane 3,866 2025-08-11 2025-08-14 317521010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpen mirembj ambj qera Qershor 2025 Kntr vzhd 8180/8 23.4.18 Proc verb 30.6.25 Fat 513/25 29.7.2025
    Bashkia Tirana (3535) HOQATA '' HEMINGWAY FAN CLUB ALBANIA '' Tirane 1,300,000 2025-08-11 2025-08-14 315121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult Hemingway Jazz Fest XII VKAK198 4.7.25 UK1295 9.7.25 Akt marrvesh24335/1 11.7.25 Sit 21.7.25 Pv marr drz 21.7.25 Fat8/25 21.7.25
    Bashkia Tirana (3535) Aferdita Rushiti Tirane 250,000 2025-08-11 2025-08-14 314621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Fuqizimi grave nxitja sipermarrjes kesti 2 50% Vnd 40 3.5.19 Vnd 67 27.6.24 Urdher 2297 14.8.24 Memo 11264 18.3.25 Scan ush 1543/2025 Kontr 13937 10.4.25 Scan USH 1561/2025 Raport perdorimin e grantit
    Bashkia Tirana (3535) InRE Tirane 61,459 2025-08-11 2025-08-14 317621010012025 Uje 2101001 Bashkia Tirane Rimbursim energjie dhe uje amb qera Qershor 2025 Kontr vzhd 7102 dt 21.2.2017 Fature 517/2025 dt 29.7.2025
    Bashkia Tirana (3535) InRE Tirane 24,832 2025-08-11 2025-08-14 316421010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje Qershor 2025 Kontr vzhd 6454/2 dt 2.3.2020 Fature 512/2025 dt 29.7.2025 PV 30.6.2025
    Bashkia Tirana (3535) Miranda Aga Tirane 250,000 2025-08-11 2025-08-14 315021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuq i grave dhe nxitja e sipermarrjes kesti dyte 50% Vnd40dt03.05.19Vnd67dt27.06.24Urdher2297dt14.08.24Memo 11264dt18.03.25Scan ush 1543/2025Kont 13947dt10.04.25Scan ush 1555/2025 Raport mbi perd e grantit