Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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) POSTA SHQIPTARE SH.A Tirane 18,273,045 2025-03-17 2025-03-19 68621010012025 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Shkurt 2025 Vendimi nr 2 date 3.3.2025 Sipas permbledheses Shkurt 2025
    Bashkia Tirana (3535) SHOQATA"SINFOART" Tirane 1,410,000 2025-03-17 2025-03-19 62521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj rinor Melodi per drejtesine sociale VKAK54dt07.02.25UK387dt20.02.25Akt mrrvshj8215/1dt20.02.25Sit dt20.02.25PV mrrj ndrzdt20.02.25Fat27/2025dt24.02.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 25,126,000 2025-03-17 2025-03-19 68521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Shkurt 2025 Vendimi 129 dt 3.12.2019 Sipas listepageses per muajin Shkurt 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,939 2025-03-17 2025-03-19 67221010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK400dt21.02.25Urdh sherb9557dt04.03.25LP Mars 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 83,745 2025-03-17 2025-03-19 66121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 Scan ush 659/2025 LP Mars 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,468 2025-03-17 2025-03-19 66421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 Scan ush 659/2025 LP Mars 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,148 2025-03-17 2025-03-19 67021010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie I Kaci Janar 2025 Kontr vzhd 1789 dt 14.1.2020 Fature 250205005254 dt 30.1.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2025-03-17 2025-03-19 66521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 Scan ush 659/2025 LP Mars 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 379,313 2025-03-17 2025-03-19 66921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 Scan ush 659/2025 LP Mars 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,700 2025-03-17 2025-03-19 67921010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Shkurt 2025 Kontr vzhd 28806/1 dt 25.7.2024 Listepagesa Shkurt 2025 Fature 630380/2025 dt7.3.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,219 2025-03-17 2025-03-19 66721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 Scan ush 659/2025 LP Mars 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,688 2025-03-17 2025-03-19 65921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 LP Mars 2025
    Bashkia Tirana (3535) Ridvana Ruçi Tirane 12,400 2025-03-12 2025-03-18 62421010012025 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 dt 11.6.24 Fature 52/2025 dt26.2.25 Procesverbal marrje dorezim dt 26.2.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2025-03-12 2025-03-18 63221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gabriela Dino Janar 2025 KOnt ne vzhd 26235/1 dt 05.07.18 LP Janar 2025 PV dt 03.02.25
    Bashkia Tirana (3535) InRE Tirane 231,600 2025-03-12 2025-03-18 60821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Janar 2025 Kntr vzhd 45420 7.12.2018 Fat 23/2025 6.1.2025 Proc verb 31.1.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2025-03-12 2025-03-18 63821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Rozeta Doka Janar 2025 Mbajtur tat burim Kontr qiraje vzhd 3155/9 dt 26.3.2021 PV 109 dt 3.2.2025 Listepagese per muajin Janar 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2025-03-12 2025-03-18 63121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem shpronesimi R Petriti Mbajtur tat burim Urdher Nr. 118 dt. 28.05.2024 Urdher Nr. 168 dt. 26.07.2024 Vendim Nr. 44 dt. 22.01.2025 Scan ush 629/2025 Sipas listepageses Shkurt 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-03-12 2025-03-18 63021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem shpronesimi K Gurra Mbajtur tat burim Urdher Nr. 118 dt. 28.05.2024 Urdher Nr. 168 dt. 26.07.2024 Vendim Nr. 44 dt. 22.01.2025 Scan ush 629/2025 Sipas listepageses Shkurt 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 55,218 2025-03-13 2025-03-18 65121010012025 Elektricitet 2101001 Bashkia Tirane Lik energjie ambj qera AL-POINT Dhjetor 2024 Kontr vzhd 10980/14 dt26.6.2024 Fature 250130322722 dt30.1.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 17,283 2025-03-12 2025-03-18 62821010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta jashte vendit UK203 29.1.2025 Urdh sherb 9556 4.3.25 Listepagese Mars 2025