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 KOMBETARE TREGTARE Tirane 30,000 2025-03-12 2025-03-18 61021010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Emiliano Zeqirllari UK179dt27.01.25LP Shkurt 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 26,491 2025-03-12 2025-03-18 60321010012025 Elektricitet 2101001 Bashkia Tirane Lik elektric ambj me qira Janar 2025 Kujtim Tafa KOnt vzhd 14155/8dt05.06.24Fat 250204009377
    Bashkia Tirana (3535) InRE Tirane 52,000 2025-03-13 2025-03-18 65021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qira Janar 2025 Kont vzhd 8180/8dt23.4.18PV dt 31.1.25Fat 7/2025dt6.1.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 78,719 2025-03-12 2025-03-18 61721010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar Baftjar Kalemi UK 3514dt27.12.24LP Janar 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-03-12 2025-03-18 63721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiramarrje Janar 2025 Aleksandri Vasili Mbajtur tat burim Kontr vzhd 27995/2 dt 14.9.2020 PV 110 dt3.2.2025 Listepagesa Janar 2025
    Bashkia Tirana (3535) SHOQATA  E ARDHMJA IME E TASHMJA IME Tirane 1,485,000 2025-03-12 2025-03-18 63321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art-kult Urta Fest Junior 2025 VKAK 2dt16.01.25UK213dt30.01.25Akt mrrvshj 5617/1dt31.01.25Sit dt 28.02.25PV mrrj drz dt 28.02.25Fat 02/2025dt28.02.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-03-12 2025-03-18 60921010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Elena Xhaxho UK319dt04.02.25 LP shkurt 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 94,120 2025-03-12 2025-03-18 62021010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Likjd abonime per shtyp Bashkia Tirane Janar 2025 Kntr 3051 21.1.2025 Prevent 512 dt 5.2.2025 Proc verb marr drz 6.2.25 Fat  45/2025 dt 06.02.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-03-12 2025-03-18 60721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Xhevit Kazani UK345dt10.02.25LP Shkurt2025
    Bashkia Tirana (3535) Inside System Touch Tirane 749,220 2025-03-12 2025-03-18 62621010012025 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane blerje barriere dhe akses kontrolli Urdh prok 3522 30.12.24 Njf fit CN/92215/01082025 dt 8.1.25 Kntr5926 31.1.25 Fat 5/25 11.2.25 Pv 11.2.25 FH6 dt 11.2.25 in/04451
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 36,348 2025-03-12 2025-03-18 56321010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Rozeta Doka Dhjetor 2024 Kontr vzhd 3155/9 dt 26.3.21 Fature 2412-876974-1-1 dt31.12.24
    Bashkia Tirana (3535) AGIM SULÇE Tirane 428,942 2025-03-07 2025-03-18 48821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ kred Iljaz Kellezi etj Lik pjesor Udhz 1 dt4.6.14 VGj Shk Pare 6216 22.12.16 VGj Apel 1092 (86-2023-1439) 19.12.23 Kontr sherb 31.7.24 UK 2762 2.10.24 SCAN USH 4944/2024 Ditar Detyrimi 61055
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2025-03-11 2025-03-18 52321010012025 Uje 2101001 Bashkia Tirane Likujd ujesjelles Rozeta Doka Janar 2025 Kntr qiraje vzhd 3155/9 26.3.21 Fat 2501-876974-1-1 31.1.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,256 2025-03-12 2025-03-18 60521010012025 Uje 2101001 Bashkia Tirane Likujd ujesjell amb qera Janar 2025 Kujtim Tafa Knt vzhd 14155/8 5.6.24 Fat 2501-19888-1-1 31.1.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2025-03-12 2025-03-18 63621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz me qira Kujtim Tafa Janar 2025 KOnt vzhd 14155/8dt05.06.24PV dt 03.02.25LP Janar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-03-12 2025-03-18 64021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Xhemal Gjoka Janar 2025 mb tatim ne burim kntr vzhd 3083/1 31.1.2014 Proc verb 3.2.25 Listepag muaj Janar 2025
    Bashkia Tirana (3535) InRE Tirane 280,200 2025-03-12 2025-03-18 61521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujd amb me qera InRe Janar 2025 Kontr vzhd 28678/2 dt14.9.20 Fat 37/2025 dt6.1.25 PV 31.1.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,897 2025-03-12 2025-03-18 60021010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie Petrit Aluku Janar 2025 Kont vzhd 14156/7dt31.07.24Fat 250130159269dt25.01.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 82,302 2025-03-12 2025-03-18 61221010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar Age Kola UK 107dt17.01.25LP Janar 2025
    Bashkia Tirana (3535) Eduart Grishaj Tirane 2,250,000 2025-03-12 2025-03-18 63521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult Proj film Pasaporta VKAK1dt16.01.25UK100dt16.01.25Akt mrrvshj2331/1dt16.01.25Sit dt 17.01.25PV mrrj ne drz dt17.01.25Fat 01/2025 dt 17.01.25