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) TIRANA LINES Tirane 346,560 2025-04-01 2025-04-04 83221010012025 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 9/2025 11.3.2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-04-02 2025-04-04 85421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB 128 3.12.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 14,000 2025-04-02 2025-04-04 84321010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni Petrit Gjoni UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese Mars 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-04-01 2025-04-04 82221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Qefsere Hoxha Janar 2025 Mbajtur tatim burim Kont vzhd 24211 dt 20.7.2020 PV 31.1.2025 Listepagese per muajin Janar 2025
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-04-01 2025-04-04 78221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Sotir Aastra Listepagesa Mars 2025 VKM vzhd 10 dt 8.10.24
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 582,480 2025-04-01 2025-04-04 82521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursimi shperndarjes perqendruar biletave pajtim mujor transp qytetes Mars 2025 VKB 39 Dt19.4.23 Skn USH 1879/2023 Shkresa 12006 Dt26.3.25 Skn USH 824/2025 Fat Nr.14/2025 Dt12.3.25
    Bashkia Tirana (3535) ONE ALBANIA Tirane 146,551 2025-04-01 2025-04-04 82621010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenz telefon aparat arsim Shkurt 2025 Permbledhese 25.3.25 muaj Shkurt 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,542 2025-04-01 2025-04-04 81221010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Janar 2025 Kont vzhd 20082/6dt18.07.17 LP Janar 2025 Fat 2501-372992-1-1dt31.01.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-04-01 2025-04-04 81721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj qira Dashuri Hoxha Janar 2025 Kont vzhd 24215dt20.07.20PV dt 31.01.25LP Janar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,600 2025-04-02 2025-04-04 84121010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel G Kojdheli B Likaj UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese Mars2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,176,861 2025-04-02 2025-04-03 86921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Pagat e muajit Mars 2025 Listepagesa dt. 02.04.2025 Plan 2430, Fakt 43
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 1,031,589 2025-03-21 2025-04-03 72821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 zona mbrapa pallateve te vjetra rr Balshajve kntr vzhd 22655/49 9.10.23 skn ush742/2024 Prc vrb 18.12.23 Fat38/24 9.5.24 Dit setyr 5249
    Bashkia Tirana (3535) P.C.S.COMPANY Tirane 121,200 2025-03-21 2025-04-03 71521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz2 rehabilit rruga Ibrahim Brahja Kntr vzhd 29205 30.7.24 skn ush 711/2025 Proc verb 17.9.24 Fat 8/2025 29.1.2025
    Bashkia Tirana (3535) INFRATECH Tirane 240,000 2025-03-21 2025-04-03 69821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz1 rehabilit rruga Myslym Keta UP5041 3.2.23 skn REQ2400183 Njf fit 525/41 10.7.24 Kntr29098 29.7.24 PV fz1 21.8.24 Fat78/24 9.12.24 Dit detyr2416
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 2,730,419 2025-03-21 2025-04-03 68721010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz6 Ndert i god shtese fakulteti i shkencave te natyres Kont vzhd 14214/14dt11.04.23skn ush 6341/2023PV FZ VIdt27.12.23Fat28/2024dt19.03.24Dit det 52637
    Bashkia Tirana (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 42,000 2025-03-27 2025-04-03 75821010012025 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane Blerje liber udhetimi kntr 738 8.1.25 Pv marr drz mallit 26.2.25 FH 8 dt 26.2.25 Fat 62/2025 26.2.2025
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 7,643,658 2025-03-21 2025-04-03 68421010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz5 Ndert i god shtese fakulteti i shkencave te natyres Kont vzhd 14214/14dt11.04.23skn ush 6341/2023PV FZ Vdt12.12.23Fat27/2024dt19.03.24Pjesa e mb Dit det 52635 Praktika skn ush 6518/2024
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 2,079,000 2025-03-21 2025-04-03 68821010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz7 Ndert i god shtese fakulteti i shkencave te natyres Kont vzhd 14214/14dt11.04.23skn ush 6341/2023PV FZ VIIdt27.12.23Fat94/2024dt02.10.24 Dit det 1653
    Bashkia Tirana (3535) HE&SK 11 Tirane 61,200 2025-03-21 2025-04-03 68121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Sutud projekt fz1 ndert rr fshat Ismajle dhe Cekeve fshat Gerbllesh UP 44830 19.12.22 skn req 2500009 Njf fit 839/23 9.1.24 Knt2259/12 17.1.24 Amend42340/1 12.4.24 Pv 26.1.24 Ft46/24 18.11.24 Dit det3610
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 436,961 2025-04-02 2025-04-03 86621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat PB Pagat e muajit Mars 2025 Listepagesa dt. 02.04.2025 Plan 2430, Fakt 4