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 124,232,038,696.00 32,543 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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,933 2025-04-08 2025-04-10 94321010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese ambj me qera Shkurt 2025 Kontr vzhd 10833/10 dt 12.6.2023 PV 28.2.2025 Fature 971 dt 4.3.2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 32,745 2025-04-08 2025-04-10 99121010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energji ndert infrastrukt lidhese me autostrad Tirane Elbasan Prevent nr serial L120250219989 Fat 435/25 2.4.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 13,951 2025-04-08 2025-04-10 96821010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji Petrit Aluku Shkurt 2025 Kontr vzhd 14156/7 dt 31.7.2024 Fature 250225040475 dt 24.2.2025
    Bashkia Tirana (3535) Besnik Dokushi Tirane 384,667 2025-04-08 2025-04-10 95821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes per kred Mars Uka 1.1.25-1.4.25 mb tat ne burim Udh1 VGJ shk pare vzhd Tr 828 25.2.16 VGJA Tr vzhd 2739 13.6.18 UK vzh 28895/4 16.10.18 Scn uk tek ush 1013 dt 4.4.22
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 47,140 2025-04-03 2025-04-10 88121010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag miremb qiraje Janar 2025 Kont vzhd 7104dt21.02.17PV dt 31.01.25Fat 855dt04.02.25
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2025-04-04 2025-04-10 91521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Eldino shpk shkurt 2025 Kont vzhd 21828/1dt19.08.20 Fat 4/2025 dt 05.02.25PV dt 03.03.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,342 2025-04-03 2025-04-10 89321010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz qiraje Janar 2025 Kont vzhd 3156/6 dt 22.02.21Pv dt 31.01.25 Fat 886/2025 dt 04.02.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,246,356 2025-04-04 2025-04-10 90521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje Unaza e Madhe e Tiranes Mars 2025LP Mars2025VKB vzhd37 19.4.23VKB 66 13.6.23vkb95 15.9.23vkb115 15.11.23vkb8 31.1.24vkb127 22.12.23vkb37/2024vkb30/2024vkb50/2024vkb60/2024vkb89/2024vkb102/2024vkb14/25
    Bashkia Tirana (3535) InRE Tirane 280,200 2025-04-04 2025-04-10 90621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujdim amb me qera InRe SHPK Shkurt 2025 Kontr vzhd 28678/2 dt14.9.2020 Fature 110/2025 dt 4.2.2025 PV 28.2.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 545,179 2025-04-03 2025-04-10 88821010012025 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionimi i interesave te kredise se bute per muajin Shkurt 2025 Shkrs 12372 dt28.3.25 Marrv vzhd 13366/6 dt28.4.2017 Scan USH 4971/2022 Tabele total detyrimi sipas marreveshjes per muajin Shkurt 2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 269,331 2025-04-08 2025-04-10 97821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyq per kred I.Vorfi Vnd gjyk admn shkll I 571dt15.02.16Vnd admin apel 1298dt24.05.16Vnd gjyk larte vzhd 567dt16.11.16UK4330/5dt26.07.18Scan UK tek ush1885dt03.06.2022
    Bashkia Tirana (3535) Perian Bodinaku Tirane 45,805 2025-04-08 2025-04-10 96721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shpenzime npteriale Urdh43838/14dt14.12.22PVdt05.06.23Kont sherb 17350/3dt28.07.23Urdh1655dt11.06.24Scan ush 967/2025 Fat456/2025dt09.01.25PV marrj ndrz te sherb dt 31.01.25Dit det 6844
    Bashkia Tirana (3535) Perian Bodinaku Tirane 61,134 2025-04-08 2025-04-10 97021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shpenz noteriale Urdh43838/14dt14.12.22PVdt05.06.23Kont sherb17350/3dt28.07.23Urdh 1655dt11.06.24Scan ush 967/2025 Fat478/2025dt09.01.25PV mrrj ndrz  dt 31.01.25Ditar det 6846
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2025-04-03 2025-04-10 88521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje QTZHK Janar 2025 Kontrate vzhd 7104 dt21.2.2017 Fature 745 dt7.1.2025 PV 31.1.2025
    Bashkia Tirana (3535) Perian Bodinaku Tirane 45,773 2025-04-08 2025-04-10 97421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd per shpenzime noteriale Urdher 43838/14 14.12.22 Pv 5.6.23 Kntr sherb 17350/3 28.7.23 Urdh1655 11.6.24 skn ush 967/25 Fat2195/25 31.1.25 pv marr dr 31.1.25 dit det 6881
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 53,417 2025-04-03 2025-04-10 89621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qera QTZHK Shkurt 2025 Kontr vzhd 7105 dt 21.1.2017 Fature 892 dt 5.2.2025 PV 28.2.2025
    Bashkia Tirana (3535) Perian Bodinaku Tirane 34,898 2025-04-08 2025-04-10 97621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shpenz noteriale Urdh 43838/14 14.12.22 pv 5.6.23 kntr sherb 17350/3 28.7.23 Urdher 1655 11.6.24 skn ush 967/25 Fat2507/25 4.2.25 pv marr drz28.2.25 dit detyr 6886
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-04-01 2025-04-07 81621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Muharrem Cara Shkurt 2025 Kont vzhd 24216dt20.07.20PV dt 28.02.25LP Shkurt 2025
    Bashkia Tirana (3535) SHOQATA '' KULTALB '' Tirane 200,000 2025-04-01 2025-04-07 80321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Musical We will rock you VKAK370dt08.11.24UK3271dt26.11.24Akt mrrvshj 45646/1dt26.11.24Sit dt11.12.24PV mrrj drz dt11.12.24Fat06/2024dt20.12.24Scan ush 6527/2024
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 73,280,383 2025-04-01 2025-04-07 82921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitimin e mbetjeve urbane Janar 2025 Kontr vzhd 6021/2894 dt 31.8.2017 Situacion Janar 2025 Fat 157/2025 dt 18.2.2025