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 131,685,975,509.00 34,351 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) RAIFFEISEN BANK SH.A Tirane 332,459 2025-07-18 2025-07-29 277421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Parafinanc 40% Ekspertize e jashtme mbajtur tat ne burim UP 75dt14.01.25Vnd fit 12277/5dt02.04.25Kont 12277/9dt18.04.25LP 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-07-22 2025-07-29 285621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Xhemal Gjoka Qershor 2025 Kont vzhd 3083/1dt31.12.14PV dt 01.07.25LP Qershor 2025
    Bashkia Tirana (3535) Fondacioni Arben Tafaj Tirane 500,000 2025-07-21 2025-07-29 277821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistik kulturor Sofra Tiranase 2025 VKAK 150 14.5.25 UK1011 26.5.25 Akt marrvesh 19485/1 4.6.25 Situac 14.6.25 Pv marr drz 14.6.25 Fat 5/2025 14.6.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-07-21 2025-07-29 279721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz per qiramarrje Qershor 2025 Aleksandri Vasili Kont vzhd 27995/2dt14.09.20PV 649dt01.07.25LP qershor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-07-21 2025-07-29 278721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arba Merkoci Mars 2025 mb tat ne burim Knt vzhd 21845/3 30.7.2020 Listepagesa per muaj Mars 2025 Proc verb 31.3.25 Ditar detyrimi 25999
    Bashkia Tirana (3535) Arena Llapaj Tirane 250,000 2025-07-22 2025-07-29 282321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti pare 50% Vendim 241 dt 20.6.2025 Mem 21384/43 7.7.25 Scan ush 2761/2025 Kntr 21384/6 dt 25.6.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 38,404 2025-07-21 2025-07-29 280021010012025 Elektricitet 2101001 Bashkia Tirane Lik energjie amb me qira Klar shpk Maj 2025 Knt vzhd 26027/11dt11.10.24Fat 250526017331dt23.05.25
    Bashkia Tirana (3535) Anjeza Shahu Tirane 250,000 2025-07-22 2025-07-29 282721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetjefinanciare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kon 21384/9dt25.06.25
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 29,279 2025-07-21 2025-07-29 281421010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energji qershor 2025 Kntr qeraje 7103 21.2.2017 Fat 8076477 dt 1.7.25; Fat 7998309 1.7.25; Fat 8231822 dt 1.7.25; Fat 8076590 1.7.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2025-07-21 2025-07-29 279621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag qiraje Nazmi Cela Qershor 2025 Kont vzhd 37667/7dt26.11.21LP Qershor 2025PV dt 30.06.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 559,500 2025-07-18 2025-07-29 277121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Skerdi Kumaraku Proj sportiv FitBox Cross Fit Challenge VKAK154dt14.05.25UK1047dt29.05.25Akt mrrvshj19922/1dt17.06.25Sit dt 28.06.25PV mrrj ndrz dt28.06.25LP korrik 2025
    Bashkia Tirana (3535) Emauel Vrapi Tirane 250,000 2025-07-22 2025-07-29 282921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti pare 50% Vendim 241 dt 20.6.2025 Mem 21384/43 7.7.25 Scan ush 2761/2025 Kntr 21384/37 dt 25.6.2025
    Bashkia Tirana (3535) Gezim Boka Tirane 250,000 2025-07-22 2025-07-29 282421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetjefinanciare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kon 21384/19 dt25.06.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2025-07-18 2025-07-29 277021010012025 Kancelari 2101001 Bashkia Tirane Kancelari KZAZ 38 pv mrrj dz te mjeteve kancelarike dt 28.05.25Fat 2dt28.05.25 LP 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 11,470 2025-07-21 2025-07-29 280421010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qiraje Qershor 2025 Kontrat vazhd nr. 7106 dt 21.02.2017 Proces Verbal dt.30.06.2025 Fature Nr. 81 dt 02.07.2025
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 441,000 2025-07-18 2025-07-29 275421010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq Sit 1 Riaftesim strukturor ndertes nr 104 rr A Demi Urdh Prok 30077 Dt 26.08.2022 Skn REQ 2400223 Njof Fit 27254/2 Dt 24.7.2024 Kont 27254/3 Dt 30.07.24 Fat 37/2025 Dt 17.6.25
    Bashkia Tirana (3535) Aris Dhiamandi Tirane 250,000 2025-07-22 2025-07-29 281721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kon 21384/7 dt25.06.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,202 2025-07-21 2025-07-29 279321010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti Shkelqim dhe FitimTare Maj 2025 Kont vzhd 5211dt31.01.19LP Maj 2025 Fat 250524014156dt23.05.25
    Bashkia Tirana (3535) RIZVAN PARLLAKU Tirane 19,996 2025-07-18 2025-07-29 277521010012025 Kancelari 2101001 Bashkia Tirane Kancelari KZAZ 33 Kontrate dt. 08.05.2025 Pcv marjes ne dorezim te mjeteve kancelarike dt. 08.06.2025 Fature Nr. 38/2025 dt. 04.06.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 41,068 2025-07-21 2025-07-29 280221010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag miremb qiraje Qershor 2025 Knt vzhd 7104dt21.02.17PV dt 30.06.25Fat 77dt02.07.25