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) ELDINO Tirane 700,000 2025-03-13 2025-03-27 60421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Eldino shpk Janar 2025 Kont vzhd 21828/1dt19.08.20 Fat 01/2025dt15.01.25 PV dt 03.02.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-03-18 2025-03-27 70021010012025 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 106,675 2025-03-21 2025-03-27 74521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Kujtim Emiri Janar 2025 Mbajtur tat burim Kont vzhd 36217 dt30.12.2020 PV 3.2.2025 Sipas listepageses per qera
    Bashkia Tirana (3535) InRE Tirane 44,736 2025-03-18 2025-03-27 72121010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje amb qera Janar 2025 Kntr vzhd 28678/2 14.9.2020 pv dt 31.1.2025 Fature 140 27.2.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,650 2025-03-18 2025-03-27 68021010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Shkurt 2025 Kont vzhd 36106/1dt21.9.21LP shkurt 2025 Fat 630382/2025dt07.03.25
    Bashkia Tirana (3535) Ridvana Ruçi Tirane 204,800 2025-03-18 2025-03-27 71721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd per shpenzime noteriale Kontr sherb vzhd 424/4 dt24.4.23 Scan USH 517/2024 UK vzhd 1655 dt11.6.24 Fat 443/2024 dt 31.12.24 PV marr dorezim 31.12.24 Ditar Detyrimi 5170
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 101,555 2025-03-18 2025-03-27 67821010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komison ndihme financiare termeti D DS SHkurt 2025 Kont vzhd 46258/1dt30.12.20Permnledhese per muajin Shkurt 2025 Fat 6030381/2025 dt 07.03.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,327 2025-03-21 2025-03-27 74421010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim dhe Fitim Tare Dhjetor 2024 Kont vzhd 5211 dt 31.1.2019 Fature 241225025707 dt 23.12.2024 Listepagese per energji elektrike
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 5,373,600 2025-03-18 2025-03-27 67521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Dita e Pare e Agjerimit te Ramazanit Urdher vzhd 77 dt14.1.25 Situacion 1.3.25 PV marr drz 01.03.2025 Fat 12/2025 dt 3.3.2025 Proc vrbl sqarues dt 03.03.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 107,680 2025-03-21 2025-03-27 74321010012025 Uje 2101001 Bashkia Tirane Rimburs elektr dhe ujesjellesi Tritan Brahimaj Dhjetor 2024 Kont vzhd 218452/3 dt30.7.2020 Fat 2412-425832-1-1 dt 31.12.2024 Fat 250107001251 dt 31.12.2024 Listepagese per muajin Dhjetor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,384 2025-03-18 2025-03-27 72621010012025 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Janar 2025 Kontr vzhd 14156/7 dt31.7.2024 Fature 2501-184901-1-1 dt 31.1.2025
    Bashkia Tirana (3535) Zyra Permbarimore Bajraktari Tirane 182,178 2025-03-21 2025-03-27 71421010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permbarimore gjyqesor Sirius UK1098dt11.04.24Vndgjyk adm shkll I3171dt20.06.16Kont dt27.03.24Scan USH1320/2024Fat3dt11.03.25
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,907,360 2025-03-21 2025-03-27 67321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori punet operative paparashikuara viti 2025 Memo nr 83 dt 27.02.2025 Urdher ne vzhd nr 77 dt 14.01.2025 Situacion dt 05.03.2025 Proces vrbl marrje ne drz dt 05.03.2025 Fature Nr 13/2025 dt 05.03.2025
    Bashkia Tirana (3535) InRE Tirane 71,021 2025-03-18 2025-03-27 70621010012025 Elektricitet 2101001 Bashkia Tirane Rimburs energjie dhe uje amb me qira Janar 2025 Kont vzhd 7102dt21.02.17Fat 141/2025dt28.02.25
    Bashkia Tirana (3535) InRE Tirane 50,384 2025-03-18 2025-03-27 72321010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzim mirembajt Janar 2025 Kntr vzhd 35414/1 27.10.2020 Proc verb 31.1.2025 Fat 138/2025 27.2.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 852 2025-03-18 2025-03-27 73221010012025 Uje 2101001 Bashkia Tirane Pag uje ambj qora Gabriela Dino Janar 2025 Kont vzhd 26235/1dt05.07.18Fat 2501-435607-1-1dt31.01.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 73,350 2025-03-18 2025-03-27 65521010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision Bonus strehimi termet Shkurt 2025 Permbledhese per muajin Shkurt Fat 630383/2025 dt13.03.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 374,000 2025-03-18 2025-03-27 69121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Scn ush 690/2025 Listepagese Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 26,674 2025-03-21 2025-03-27 75121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro=99.13 leke UK 409 dt25.2.2025 Urdher sherb 10056 dt7.3.2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,865,760 2025-03-18 2025-03-27 73521010012025 Shpenzime per te tjera materiale dhe sherbime operative 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