Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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 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) BANKA KOMBETARE TREGTARE Tirane 89,250 2025-03-27 2025-04-02 76921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh S Kosova L Cadri R Jashari mbajt tatim ne burim sipas listepag Mars 2025 UK 517, 519, 521, 525, 526, 531, 533, 535, 536, 530, 522, 528, 532, 534, 537 10.3.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2025-03-28 2025-04-02 80021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ibrahim Kaci Janar 2025 mbaj tatim ne burim Kntr vzhd 1789 14.31.2020 Proc verb 31.1.2025 Listepagese muaj Janar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,959,440 2025-03-27 2025-04-02 77321010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollvae te mesme te pergjithshme viti 2024-2025 Sipas LP Mars 2025 Lista nr.2VKB vzhd 132 dt 18.12.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2025-03-28 2025-04-02 79221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Petrit Vladi Shkurt 2025 Mbajtur tat burim Kont vzhd 24220 dt20.7.2020 PV 28.2.25 Listepagese per muajin Shkurt 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2025-03-28 2025-04-02 79121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Janar 2025 mbajt tatim ne burim Kntr vzhd 24220 dt 20.7.2020 Proc verb 31.1.2025 Listepag muaj Janar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 32,605,050 2025-03-27 2025-04-02 77221010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9Vjecare 2024-2025 Sipas LP Mars 2025 Lista 2 VKB vzhd 132 dt 18.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 38,250 2025-03-27 2025-04-02 77021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh E Hide K Gjini Scn ush 769/2025 Mbajt tatim ne burim sipas listepagese Mars 2025 UK518 520 524 538 dt 10.3.25 UK523 527 10.03.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 37,685,034 2025-03-27 2025-03-28 75621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti dyte 40% DS5LP per grant e rindert VKB147 30.10.20VKB8 13.2.21VKB174 21.12.20VKB97 4.9.20VKB74 19.6.20VKB24 6.4.22VKB57 6.7.22VKB2 25.1.23VKB56 6.7.22
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 191,226,494 2025-03-27 2025-03-28 75421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Mars 2025 Pagese Paaftesie Mars 2025 Sipas permbledheses Mars 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,865,760 2025-03-18 2025-03-27 73521010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme viti 2023-2024 Sipas listpageses Mars 2025 Lista 7.2 pjesore VKB vzhd 130 dt 22.12.2023 Scan VKBtek USH 409 dt 22.2.2024
    Bashkia Tirana (3535) InRE Tirane 13,384 2025-03-18 2025-03-27 70821010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi amb qera Janar 2025 Kontr vzhd 45420 dt 7.12.2018 Fat 143/2025 dt 28.2.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 852 2025-03-18 2025-03-27 72521010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasilio muaj janar 2025 Kntr vzhd 27995/2 14.9.2020 Fature 2501-193995-1-1 31.1.2025
    Bashkia Tirana (3535) InRE Tirane 590 2025-03-18 2025-03-27 71021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj qera Janar 2025 Kontr vzhd 8180/8 dt23.4.2018 Fature 142/2025 dt 28.2.2025
    Bashkia Tirana (3535) ENUAR MERKO Tirane 167,714 2025-03-21 2025-03-27 71921010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik permb VGJ Agim dhe Xheladin Poshka VND gjyk adm shkll I 2250dt25.06.19Vnd gjyk adm apelit 132dt13.02.24UK3073dt05.11.24Njoft per ekz vend2448dt10.09.24Scan ush 5563/2024Fat39dt11.03.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,607,985 2025-03-21 2025-03-27 75321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus qiraje Unaza e Madhe e Tiranes Shkurt 2025 Listepag Shkurt 2025 VKB vzhd 37, 66, 95, 115, 8, 127, 37, 30, 50, 60, 89, 102
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 204,000 2025-03-18 2025-03-27 69921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Scan ush 690/2025 LP shkurt 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,094 2025-03-18 2025-03-27 70221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Shkurt 2025 Scan ush 701/2025 Lp shkurt 2025 Mbaj tat burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 85,000 2025-03-18 2025-03-27 69621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Scan ush 690/2025 LP shkurt 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,547 2025-03-18 2025-03-27 70321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Shkurt 2025 Scan ush 701/2025 Lp shkurt 2025 Mbaj tat burim
    Bashkia Tirana (3535) InRE Tirane 32,549 2025-03-18 2025-03-27 72421010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtj amb qera Janar 2025 Kntr vzhd 45420 7.12.2018 Proc verb 31.1.2025 Fat 139/2025 27.2.2025