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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 8,500 2025-03-18 2025-03-27 69321010012025 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) Qendra Responsible Travel Initiative Tirane 1,357,500 2025-03-18 2025-03-27 65821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turist kultur Dita nderkomb e guidave mbajt tatimi ne burim VKAK 52 7.2.25 UK 397 21.2.25 Akt marrvesh 8344/1 21.2.25 Situac 21.2.25 PV marr drz 21.2.25 Fat 4/2025 24.2.2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 42,500 2025-03-21 2025-03-27 73621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerkese 17174dt05.03.25Fat17140dt05.03.25
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 459,960 2025-03-18 2025-03-27 67621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Shpallja e Pavaresise se Kosoves Urdher ne vzhd 77 dt14.1.2025 Situacion 17.2.2025 PV marr dorz 17.2.2025 Fat 8/2025 dt17.2.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,409 2025-03-21 2025-03-27 75221010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK409 25.2.25 Urdh sherb 10057 7.3.25 Listepagese per dieta jashte vendit
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 43,746 2025-03-18 2025-03-27 73321010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj me qira A.Vasili Janar 2025Kont vzhd 27995/2dt14.09.20 Fat 251127023586dt26.01.25
    Bashkia Tirana (3535) PASHAJ JP Tirane 34,000 2025-03-18 2025-03-27 71321010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim blerje bileta udhetimi per transport ajror nderkomb Urdher kryetari 1 dt 6.1.25 Kerkese bler 114 6.1.25 UP52 13.1.25 Ft ofrt1490/1 13.1.25 Njf fit perf13.1.25 Pv marr dr sherb16.1.25 Fat3/25 16.1.25
    Bashkia Tirana (3535) BASHA & I Tirane 1,110,066 2025-03-18 2025-03-27 67421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Hurma Dulellari Periudh 1.1.24-1.1.25 Udh1 VGJA Shk 1 Tr 2979 13.6.2016 VGJA vzh86-2018-2995 13.7.18 UK42292/1 19.12.18 sc ush3674/22 njf vij proc permb sipas MK96/2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,982 2025-03-18 2025-03-27 67121010012025 Uje 2101001 Bashkia Tirane Shpenzime uje qera Janar 2025 Kontrate vzhd 1789 dt14.1.2020 Fature 2501-840701-1-1 dt31.1.2025
    Bashkia Tirana (3535) ENUAR MERKO Tirane 68,400 2025-03-18 2025-03-27 71821010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permb VGJ Osi Internation VNDgjyk adm shkll I 2201dt20.06.24UK405dt24.02.25Shkrs45233dt25.11.24Scan ush 463/2025Fat 40dt11.03.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-03-18 2025-03-27 69721010012025 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 909,500 2025-03-18 2025-03-27 69021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Listepagesa Shkurt 2025 Mbajt tatim burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-03-21 2025-03-27 74621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambjente me qera Shkelqim dhe Fitim Tare Janar 2025 Mbajtur tat burim Kont vzhd 5211 dt31.1.2019 PV 324 dt 3.2.2025 Listepagese muaji Janar 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,909 2025-03-21 2025-03-27 75021010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK400 21.2.25 Urdh sherb 9889 6.3.25 Listepag Mars 2025
    Bashkia Tirana (3535) InRE Tirane 21,272 2025-03-18 2025-03-27 70921010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj qera Janar 2025 Kontr vzhd 6454/2 dt 2.3.2020 Fature 144/2025 dt 28.2.2025
    Bashkia Tirana (3535) InRE Tirane 206,210 2025-03-18 2025-03-27 72221010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje ambj  qera Janar 2025 Kntr vzhd 7102 21.2.2017 Pv 31.1.2025 Fature 135/2025 27.2.2025
    Bashkia Tirana (3535) InRE Tirane 27,613 2025-03-18 2025-03-27 71221010012025 Uje 2101001 Bashkia Tirane Rimbursim elerktrivit ujesjell Janar 2025 Kntr vzhd 35414/1 27.10.2020 Fature 146/2025 28.2.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-03-18 2025-03-27 69421010012025 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) ENTI KOMBETAR I BANESAVE Tirane 158,922 2025-03-21 2025-03-27 74021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa familje qe preken nga zb i proj Unaza e Madhe seg.Komuna e Parisit-rr.Kavajes Perfit.R.Abedini Vkm ne vzhd 44dt30.01.19Liste emerore viti 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2025-03-21 2025-03-27 74721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Avenir Kika Janar Kont vzhd 41790/1dt03.12.20Pv dt 03.02.25LP per qira