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) UJËSJELLËS KANALIZIME TIRANË Tirane 1,464 2025-03-18 2025-03-27 73121010012025 Uje 2101001 Bashkia Tirane Lik ujesjellesi LIM EM Janar 2025 KOnt vzhd 1879dt14.01.21Fat 2501-434149-1-1dt31.01.2025
    Bashkia Tirana (3535) SHOQATA TOP GYM SPORT Tirane 3,044,500 2025-03-18 2025-03-27 65321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Projekt Sportiv Europian Junior&Cadets Taekwondo Grand Prix Mbajt tat burim VKAK 69 7.2.25 UK 365 13.2.25 Akt Marrv 7214/1 13.2.25 Sit 16.2.25 PV marr dorz 16.2.25 Fat 01/2025 dt17.2.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2025-03-21 2025-03-27 74921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Agron Allushi Janar 2025 Kont 32781/12dt28.12.22PVdt31.01.25LP per qira
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 695,000 2025-03-21 2025-03-27 70521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Kukllat n levizje Kesulekuqja Mbajt tat burim VKAK 8 dt.16.1.25 UK 102 dt17.1.25 Akt Marrv.2478/1 dt20.1.25 Situacion 3.2.25 PV marr dorezim dt. 3.2.25 Listepagese Mars 2025
    Bashkia Tirana (3535) InRE Tirane 23,759 2025-03-18 2025-03-27 72021010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje qeraje Janar 2025 Kntr vzhd 6454/2 2.3.2020 Proc verb 31.1.2025 Fat 136/2025 27.2.2025
    Bashkia Tirana (3535) LIM - EM Tirane 141,000 2025-03-18 2025-03-27 72721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ambj qera muaji Tetor Nentor Dhjetor 2024 Kontr vzhd 1879 dt 14.1.2021 Fature nr 241031049169 dt 31.10.2024 Fature nr 241201027403 dt 30.11.2024 Fature nr 250103097337 dt 31.12.2024
    Bashkia Tirana (3535) InRE Tirane 18,520 2025-03-18 2025-03-27 70721010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Janar 2025 Kontr vzhd 28678/2 dt 14.9.2020 Fat 145/2025 dt 28.2.2025
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 66,715 2025-03-18 2025-03-27 73021010012025 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe uji ambj me qira Janar 2025 KOntvzhd 27427/13dt15.11.22Fat 396350,396351,433770,250203056998,250203058460,250203043479,250203047253,250203050376dt31.01.25
    Bashkia Tirana (3535) ITT - IDEAL TRAVEL & TOURS Tirane 194,920 2025-03-21 2025-03-27 74121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhetimi transp ajror nderkomb UK 409 25.2.25 Kerk blerje 8690/2 dt25.2.25 UP 416 dt27.2.25 Fts ofrt 9054/1 dt27.2.25 Nj.FIt perf dt 27.2.25 PV marr dorz sherb dt28.2.25 Fat 162/2025 dt 28.2.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2025-03-13 2025-03-27 65221010012025 Elektricitet 2101001 Bashkia Tirane Lik elektric Nazmi Cela Janar 2025 Kont vzhd 37667/7dt26.11.21Fat 250208024996dt31.1.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 255,000 2025-03-18 2025-03-27 69221010012025 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) POSTA SHQIPTARE SH.A Tirane 614,500 2025-03-13 2025-03-27 65621010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Shkurt 2025 Kontr 28806/1 dt25.7.24 Skan USH 3606 dt19.8.24 Listepagese Shkurt 2025 Fature 630378/2025 dt 7.3.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2025-03-18 2025-03-27 70421010012025 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 1,855,982 2025-03-18 2025-03-27 70121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Shkurt 2025 Listepagese Shkur t2025 mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-03-21 2025-03-27 74821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arben Mali Janar 2025 Mbajt tat ne burim KOnt vzhd 20082/6dt18.07.17PV dt 03.02.25Sipas LP per qira
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2025-03-21 2025-03-27 74221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Ylli Ahmetaj Janar 2025 Mbajtur tat burim Kontrate 12056/10 dt 2.8.2023 PV 31.1.2025 Listepagese per muajin Janar 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 31,818 2025-03-17 2025-03-19 67721010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie Gabriela Dino Janar 2025 Kontr vzhd 26235/1 dt5.7.2018 Fature 250130198639 dt27.1.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 72,270 2025-03-18 2025-03-19 68921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Pagat e muajit Shkurt 2025 Listepagesa dt 12.3.2025
    Bashkia Tirana (3535) REDCLOUD Tirane 6,500,000 2025-03-17 2025-03-19 61921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Fillim vit me dashuri VKAK15dt16.01.25UK165dt24.01.25Akt mrrvshj3743/1dt24.01.25Sitdt15.02.25PV mrrj drz dt15.02.25Fat27/2025dt15.02.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,280 2025-03-17 2025-03-19 66321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 Scan ush 659/2025 LP Mars 2025