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 CREDINS Tirane 17,000 2025-03-12 2025-03-18 62921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem shpronesimi M Shahini E Lila 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) InRE Tirane 34,352 2025-03-12 2025-03-18 62121010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpen miremb amb qera Dhjetor 2024 Kntr vzhd 28678/2 14.9.2020 Pv dt 31.12.2024 Fat 71 dt 24.1.2025
    Bashkia Tirana (3535) InRE Tirane 3,606 2025-03-13 2025-03-18 64821010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Lik miremb ambj me qira Dhjetor 2024 Kont vzhd 8180/8dt23.04.18PV dt 31.12.24Fat 68/2025dt24.01.25
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 128,400 2025-03-12 2025-03-18 62721010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bileta udhetimi per transp ajror nderk UK400dt21.2.25Kerks per bl 8328/4dt21.2.25UP392dt21.2.25Ftese of 8328/2dt21.02.25NJ fitu perf dt21.02.25PV marrj drz sherb dt 24.02.25Fat 145/2025dt24.02.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2025-03-12 2025-03-18 64321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Vangjel Nushi Janar 2025 Mbajtur tat burim Kont vzhd 25576/2 dt2.7.2018 PV 3.2.2025 Listepagese per muajin Janar 2025
    Bashkia Tirana (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 624,240 2025-03-12 2025-03-18 64421010012025 Sherbime te tjera 2101001 Bashkia Tirane Abonime dhe rinovime licensash aplikacionet software per 23.12.24-22.1.25 Kont vzhd 26778/8 Dt18.9.24 Skn USH 6231/2024 Fat 1971/2025 Dt23.1.24 PV 22.1.25 PV Dt 24.1.25
    Bashkia Tirana (3535) Danjela Blacëri Tirane 25,000 2025-03-07 2025-03-18 47021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim i licensuar psikolog D Blaceri Mase mbrojtje per femijen A Ballo Vnd Mase Mbrojtje.24882/1 dt26.6.24 Kerk vlefshm 2990/1 dt28.6.24 Raport vlers psikologjik PV gjyq.21.11.24 Fat 6/2025 28.1.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2025-03-12 2025-03-18 64121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Hysen Vadenja Janar 2025 Mbajtur tat burim Kontr vzhd 2642/1 dt22.1.2021 PV 31.1.2025 Listepagesa per muajin Janar 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,260 2025-03-11 2025-03-18 49521010012025 Uje 2101001 Bashkia Tirane Pag uje A.Vasili Kont vzhd 27995/2dt14.09.20Fat 2412-193995-1-1dt31.12.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-03-12 2025-03-18 63421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Petrit Aluku Janar 2025 Kont vzhd 14156/7dt31.07.24PV dt 03.02.25LP Janar 2025
    Bashkia Tirana (3535) Endrit Llabut Tirane 324,000 2025-03-13 2025-03-18 64721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj rinor Lik pj e mb Santa is coming VKAK390dt05.12.24UK3375dt13.12.24Akt mrrvshj47621/1dt13.12.24Sit dt 24.12.24PV mrrj drz dt24.12.24Fat 30/2024dt24.12.24 Scan ush 6717/2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,380 2025-03-12 2025-03-18 59521010012025 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino shpk Janar 2025 Kont vzhd 21828/1dt19.08.20Fat 378082-1-1,378083-1-1dt31.01.2025
    Bashkia Tirana (3535) InRE Tirane 43,044 2025-03-12 2025-03-18 60121010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb per ambj me qira Dhjetor 2024 Kont 35414/1dt27.10.20PVdt 31.12.24Fat 69/2025dt24.01.25
    Bashkia Tirana (3535) InRE Tirane 432,000 2025-03-12 2025-03-18 61121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese Ambjente me qera Janar 2025 Kontr vzhd 35414/1 dt27.10.20 Fature 15/2025 dt6.1.2025 PV 31.1.2025
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2025-03-12 2025-03-18 52721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Janar 2025 Kontr vzhd 1879 dt 14.1.2021 Fature 1/2025 dt14.1.2025 PV 31.1.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 133,700 2025-03-13 2025-03-18 65721010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Shkurt 2025 Kontr 28806/1 dt 25.07.2024 Skan USH 3606 dt19.8.24 Listepagese Shkurt 2025 Fature 630379/2025 dt 07.03.2025
    Bashkia Tirana (3535) InRE Tirane 25,298 2025-03-12 2025-03-18 62221010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajt Dhjetor 2024 Kntr vzhd 45420 7.12.2018 Proc verb 31.12.2024 Fat 70/2025 24.1.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,988 2025-03-12 2025-03-18 61621010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar Shpresa Allmeta UK 3334dt05.12.24LP Janar 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 170,182 2025-03-12 2025-03-18 63921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Aleksander Xhoxhi Janar 2025 mb tatim ne burim Kntr 27941/12 1.11.24 Proc verb 3.2.25 Listepag muaj Janar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-03-12 2025-03-18 64221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gjovalin Kuli Janar 2025 Mbajtur tat burim Kont vzhd 997/1 dt1.4.2015 PV 3.2.2025 LP per muajin Janar 2025