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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  • Supplier 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 136,865,737,150.00 35,205 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 77,381 2025-09-02 2025-09-09 348621010012025 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionimi i interes te kredise se bute per muajin Korrik 2025 Shkrese 29604 dt 27.08.25 Mrrvshj 13366/6dt 28.04.17 vzhd Scan ush 4971/2022 Tabele total detyrimi sipas mrrvshj per muajin Korrik 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2025-09-01 2025-09-09 347421010012025 Udhetim i brendshem 2101001 Bashkia Tirane Likujd shpenzime dieta brenda vendit UK 1479 dt 5.8.2025 urdher sherb 29529 dt 26.8.2025 Listepagese per dieta brenda vendit
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 82,087 2025-09-02 2025-09-09 349621010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rehabilitim i rruges Ibrahim Brahja Marrv 1451 dt 13.1.2025 Opon 27761 dt 8.8.2025 Fat 573/2025 dt 5.8.2025
    Bashkia Tirana (3535) Jorida Tole Tirane 4,340,695 2025-09-02 2025-09-09 342621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permires dhe termoizolim i fasades se ndert Ndert nr 2/2 Rr.B.Xhaferri NJA 5 UK1054dt3.4.24Kont2996dt21.1.25Sit 02.06.25Rap mbi perd fondi dt 02.06.25Rap perf monit dt 08.07.25 Fat 10/2025 dt 08.08.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,748 2025-09-02 2025-09-09 347521010012025 Uje 2101001 Bashkia Tirane Lik lidhje e re kont ujesjellesi ndertim kpshti Fat 204816/2025 dt 14.08.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,389,325 2025-09-01 2025-09-09 346021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision KZAZ 34 per zgjedhjet 2025 Mbajtur tat burim Shkresa 26269 dt 25.7.2025 Scan USH 3178/2025 Listepagese per numerues komisionere KZAZ 34
    Bashkia Tirana (3535) ECO TIRANA Tirane 165,803,440 2025-09-02 2025-09-09 348821010012025 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Korrik 2025 Kontr vzhd 27496 dt 13.9.2016 Amend 10297/1 dt 8.3.24 Scan USH 2158 dt 5.6.24 Situacion 105 Korrik 2025 Fature 521/2025 dt 8.8.2025
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-se TIRANE JUG Tirane 3,000 2025-09-02 2025-09-09 349021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 35912 dt 29.8.2025 Fature 125837 dt 29.8.2025
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 140,697 2025-09-02 2025-09-09 349821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per familje prekura zbat prjkt Uaza Madhe segm Komuna Parisit rr Kavajes VKM vzhd 44 dt 30.1.2019 Liste emerore viti 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 13,977 2025-09-02 2025-09-09 347721010012025 Elektricitet 2101001 Bashkia Tirane Pag ambj me qira Avenir Kika Korrik 2025 Kont vzhd 41790/1 dt 03.12.20 Fat 250729041959 dt 28.07.25
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 200,093 2025-09-02 2025-09-09 349721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence rehabilitim rruges Pinet Sauqet Marevesh 49747 30.12.24 Oponence 28050 11.8.25 Fat 294/2025 23.4.25 Dit det 32203
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 9,000 2025-09-02 2025-09-09 348921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 56337 dt 29.8.2025 Fature 55477 dt 29.8.2025
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 217,777 2025-09-02 2025-09-09 350021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per familje prekura zbat prjkt Uaza Madhe segm Komuna Parisit rr Kavajes VKM vzhd 44 dt 30.1.2019 Liste emerore viti 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-08-28 2025-09-04 341621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Petrit Aluku Korrik 2025 KOnt vzhd 14156/7 dt 31.07.24 PV dt 01.08.25 LP Korrik 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 79,600 2025-08-28 2025-09-04 340621010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Spartak Cela UK 1313 dt 14.7.2025 listepagese shperblim rast fatkeqesie
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 73,187 2025-08-28 2025-09-04 340821010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd liruar Brunilda Gjika Mbajt tat burim UK 1281 dt 8.7.2025 Listepagese 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,056 2025-08-29 2025-09-04 345421010012025 Uje 2101001 Bashkia Tirane Pag Aleksandri Vasili Korrik 2025 Kont vzhd 27995/2dt14.09.20 fat 2507-193995-1-1 dt 31.07.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2025-08-28 2025-09-04 342221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nushi Korrik 2025 Mbajt tat burim Kont vzhd 25576/2 dt 2.7.2018 PV 4.8.2025 Listepagese Korrik 2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 801,120 2025-08-28 2025-09-04 345321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 10003792/2025 dt 12.8.2025
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 440,760 2025-08-28 2025-09-04 344621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 434/2025 dt 12.8.2025