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 128,142,925,569.00 33,529 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) KREATX Tirane 120,000 2025-06-05 2025-06-18 203721010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 16.2.25-15.3.25 Platform aplik online per regjistrim e femijeve ne kopshte dhe cerdhe kntr vzhd5268/8 16.9.24 skn ush1440/25 Fat133/2025 17.3.2025 Proc verb 28.4.25 Dit detyr 12667
    Bashkia Tirana (3535) ENVER KOCI Tirane 13,404 2025-06-04 2025-06-18 201021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Azrije Nezha Listepagese Maj 2025 VKB vzhd 52 dt 30.05.2025
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 209,445 2025-06-03 2025-06-18 189421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndertim godina TIP RSU 1 nr18 Marrev Nr 23521/1 Dt 28.06.2021 Opon Nr 23521/2 Dt 12.07.2021 Fat Nr 364/2021 Dt 10.09.2021 Dit Det Nr 6902
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 5,622,500 2025-06-04 2025-06-18 196121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Trajtim ushqimor sportistet KS Tirana Dhjetor 2024 Vendim 11 dt 17.7.2009 VKB 115 dt 8.10.2024 Scan USH 1860/2025 Listepagese 2025
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2025-06-04 2025-06-18 191721010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 18.3.2025-17.4.2025 Sist komunik Kont vzhd 2106 Dt 16.1.2024 Skn USH 1746/2024 Fat 35/2025 Dt 18.4.25 PV Dt 24.04.2025
    Bashkia Tirana (3535) KREATX Tirane 120,000 2025-06-05 2025-06-18 203621010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 16.1.25-15.2.25 Platform aplik online per regjistrim e femijeve ne kopshte dhe cerdhe kntr vzhd5268/8 16.9.24 skn ush1440/25 Fat85/2025 17.2.2025 Proc verb 28.4.25 Dit detyr 12665
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-06-04 2025-06-18 190621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Mars 2025 Kntr vzhd 20286/7 27.6.2022 Fat 785/2025 7.3.2025 Proc verb 1.4.2025 Dit detyr 13167
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 379,313 2025-06-03 2025-06-18 198521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2025 Listepagese maj 2025 mbajtur tatim ne burim Skn ush 1982/2025
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2025-06-04 2025-06-18 200721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Shpresa Dorda Listepagese Maj 2025 VKB vzhd 61 27.6.2024
    Bashkia Tirana (3535) ALBASE Tirane 468,351 2025-06-03 2025-06-18 193621010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprones inter publ sipas VGJ Ramazan Disha Udh1 VGJA shk pare TR2019 11.5.17 VGJAA Tr1600 27.9.24 Shkrs ekz vend44628 19.11.24 UK928 14.5.25 Sc ush1935/25
    Bashkia Tirana (3535) Najada Beqaraj Tirane 3,600 2025-06-02 2025-06-18 187821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Qerim Lazaj Udhz 1 dt 4.6.2014 VGJ Adm Shkalle Pare 170 80-2024-190 dt 31.1.24 Shkrese ekz vendimi 11221/3 dt 18.4.25 Urdher kryetari vzhd 1002 dt 23.5.25
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 68,980 2025-06-03 2025-06-18 189921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikonstr shkarkuesit rezervuar Sharre Marrev Nr 47588 Dt 12.12.2024 Opon Nr 10621 Dt 12.03.2025 Fat Nr 107/2025 Dt 13.02.2025 Dit Det Nr 8149
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 241,963 2025-06-03 2025-06-18 190121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikonstr diges rezervuarit Zelaj Marrev Nr 46578 Dt 04.12.2024 Opon Nr 8608 Dt 25.02.2025 Fat Nr 150/2025 Dt 21.02.2025 Dit Det Nr 8977
    Bashkia Tirana (3535) FONDACIONI "ARTE" Tirane 874,500 2025-06-10 2025-06-18 204121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult Koncert Lucas Sestak Trio Class Meets Jazz mb tat ne burim VKAK41 7.2.25 UK581 17.3.25 Akt marrv11104/1 17.3.25 Sit27.3.25 Pv marr drz27.3.25 fat20/25 10.4.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-06-04 2025-06-18 202421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Prill 2025 Mbajtur tatim burim Kontr vzhd 24214 dt 20.7.2020 PV 30.4.2025 Listepagesa Prill 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 935,000 2025-06-09 2025-06-18 206221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidh me komunit Maj 2025 Listepagese Maj 2025 mb tat ne burim
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-06-09 2025-06-18 207021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhessa me komunitetin Maj 2025 Listepagese Maj 2025 Mb tat ne burim skan ush 2062/2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 2,388 2025-06-04 2025-06-18 194821010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese ambj qera Prill 2025 Kont vzhd 10833/10 dt 12.6.2023 PV 30.4.2025 Fature 1198 dt 6.5.2025
    Bashkia Tirana (3535) ALBASE Tirane 3,000 2025-06-03 2025-06-18 193521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Ramazan Disha Udh1 VGJA shk pare TR2019 11.5.17 VGJAA Tr1600 27.9.24 Shkrs ekz vend44628 19.11.24 UK928 14.5.25
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2025-05-28 2025-06-18 186221010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 13.1.25-12.2.25 dhe upgrade exchage server ne BT 13.1.25-12.2.25 Kntr vzhd 16821/8 13.7.2022 Fat 101/2025 12.2.24 Proc verb 13.2.25 Dit detyr 9048