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 131,685,975,509.00 34,351 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 41,882 2025-07-24 2025-07-31 292821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz not Urdh43838/14 dt.14.12.2022 Pcv5.6.23 Kont SherbNr. 17350/3 28.07.2023 Urdh1655 11.06.2024 SCUSH 967/2025 Fat7749/2025 dt. 10.04.2025 Pcv marjes ne dorezim te sherb30.04.2025 Dit Det27364
    Bashkia Tirana (3535) Perian Bodinaku Tirane 60,485 2025-07-24 2025-07-31 293221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz not Urdh43838/14 dt.14.12.2022 Pcv5.6.23 Kont SherbNr. 17350/3 28.07.2023 Urdh1655 11.06.2024 SCUSH 967/2025 Fat8502/2025 dt. 19.04.2025 Pcv marjes ne dorezim te sherb30.04.2025 Dit Det27354
    Bashkia Tirana (3535) Perian Bodinaku Tirane 61,210 2025-07-24 2025-07-31 293321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz not Urdh43838/14 dt.14.12.2022 Pcv5.6.23 Kont SherbNr. 17350/3 28.07.2023 Urdh1655 11.06.2024 SCUSH 967/2025 Fat7751/2025 dt. 10.04.2025 Pcv marjes ne dorezim te sherb30.04.2025 Dit Det27369
    Bashkia Tirana (3535) Perian Bodinaku Tirane 41,047 2025-07-24 2025-07-31 293121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz not Urdh43838/14 dt.14.12.2022 Pcv5.6.23 Kont SherbNr. 17350/3 28.07.2023 Urdh1655 11.06.2024 SCUSH 967/2025 Fat8505/2025 dt. 19.04.2025 Pcv marjes ne dorezim te sherb30.04.2025 Dit Det27357
    Bashkia Tirana (3535) Elisa Muho Tirane 250,000 2025-07-22 2025-07-31 283821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50% Vnd241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025KOnt 21384/10dt25.06.2025
    Bashkia Tirana (3535) Perian Bodinaku Tirane 29,332 2025-07-24 2025-07-31 293421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz not Urdh43838/14 dt.14.12.2022 Pcv5.6.23 Kont SherbNr. 17350/3 28.07.2023 Urdh1655 11.06.2024 SCUSH 967/2025 Fat8333/2025 dt. 17.04.2025 Pcv marjes ne dorezim te sherb30.04.2025 Dit Det27377
    Bashkia Tirana (3535) Xheni Dhima Tirane 250,000 2025-07-22 2025-07-31 282221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetjefinanciare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kon 21384/39dt25.06.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 94,148 2025-07-28 2025-07-31 296621010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare , termeti DS4 DS5 Qershor 2025 Permbledhese per muajin Qershor 2025 Fature nr 632059/2025 dt 03.07.2025
    Bashkia Tirana (3535) InfoSoft Office Tirane 85,530 2025-07-25 2025-07-31 291121010012025 Kancelari 2101001 Bashkia Tirane Blrj materiale kanc UP2176dt1.8.24FNJFperf11956/3dt26.05.25Kont11956/4dt26.5.25Urdh1115dt11.6.25Scan ush 2467/2025PV mrrj ne drz te mallr16.6.25FH21dt16.6.25Fat9198/2025dt16.6.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,902 2025-07-24 2025-07-31 291521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz jashte vendit UK1004dt23.05.25Urdh sherb 25279dt15.07.25LP 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 22,876 2025-07-28 2025-07-31 298121010012025 Elektricitet 2101001 Bashkia Tirane Pag e prap e karikuesit elektrik Rr.28 Nentori Kont AL0137721dt28.02.25 Permbledh per periudhen 01 Shkurt2025-30 Qershor 2025
    Bashkia Tirana (3535) InfoSoft Office Tirane 584,399 2025-07-25 2025-07-31 291221010012025 Kancelari 2101001 Bashkia Tirane Blrj materiale kanc UP2176dt1.8.24FNJFperf11956/3dt26.05.25Kont11956/4dt26.5.25Urdh1115dt11.6.25Scan ush 2467/2025PV mrrj ne drz te mallr17.6.25FH22dt17.6.25Fat9289/2025dt17.6.25
    Bashkia Tirana (3535) InfoSoft Office Tirane 786,528 2025-07-25 2025-07-31 290521010012025 Kancelari 2101001 Bashkia Tirane Blrj materiale kanc UP2176dt1.8.24FNJFperf11956/3dt26.05.25Kont11956/4dt26.5.25Urdh1115dt11.6.25Scan ush 2467/2025PV mrrj ne drz te mallr17.6.25FH35dt17.6.25Fat9287/2025dt17.6.25
    Bashkia Tirana (3535) Ilir Mecaj Tirane 10,000 2025-07-22 2025-07-31 285821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per sherbime doganore UK3558dt31.12.24PV mrrj drz te mallrv donacion dt31.12.24-29.04.25Autorizi146dt25.04.25Memo20372dt03.06.25Scan ush 2133dt16.6.25Fat133dt28.4.25Dit det 27093
    Bashkia Tirana (3535) Ermir Godaj Tirane 108,486 2025-07-22 2025-07-31 288021010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kred Adriatik Ishmaku lik pjes mbet VGJA shk 1 Tr 2960 5.7.17 VGJAA Tr1859 5.11.24 Akt eksp Mars25 Shkre ekz vend13729 9.4.25 UK112 11.6.25 Sc USH2596/25 Fat126/25 12.6.25 Sc USH2597/2025
    Bashkia Tirana (3535) KUADR.COM Tirane 10,200,000 2025-07-23 2025-07-31 288421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Eagle Beat Festival 2025 Mb tatim burim VKAK170dt.5.6.25 UK1134 dt. 12.6.25 Akt Marr21498/1 dt12.6.25 Sit5.6.25 PV marr dorezim15.6.25 Fat103/2025, dt. 14.06.2025
    Bashkia Tirana (3535) SHOQATA '' FIDAF ALBANIA '' Tirane 2,100,370 2025-07-23 2025-07-31 288221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art kult Java mesdhet ne Tirane mb tat ne burim VKAK49 7.2.25 UK584 17.3.25 Akt marrv11101/1 28.4.25 Sit 7.5.25 Pv marr drz 7.5.25 Fat5/2025 19.6.25
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2025-07-22 2025-07-31 285921010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera ne perdorim te Bashkise Tirane Minikontvzhd nr 938 dt 09.01.2025 Skianuar USH 2857 dt 22.07.2025 Proc vrbl dt 30.05.2025 Fat 9067/2025 dt30.05.2025 Ditar Dety26888 dt18.07.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,547 2025-07-24 2025-07-31 288621010012025 Uje 2101001 Bashkia Tirane Likujd lidhje e re kontr ujesjelle ndert godina 41 zona 5 maji hkrese nr 17135/3 17.7.25 Fat 159598/2025 19.6.25
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2025-07-24 2025-07-31 286021010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera ne perdorim te Bashkise Tirane Minikont vzhd938 dt 09.01.2025 SkUSH 2857 dt 22.07.2025 Pv30.04.2025 Fat 6172/2025 dt 30.04.2025 Dit Det26886 dt 18.07.2025