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 121,865,211,459.00 31,741 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) FEDERATA SHQIPTARE E KICK - THAI - BOXING Tirane 874,303 2025-01-15 2025-01-20 653521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Kampionati Nderkombetar Kickboxing 2024 Mbajtur tat burim Likujdim pjesor VKAK 352 22.10.24 UK 2925 23.10.24 Akt Marrv 40658/1 23.10.24 Sit 30.11.24 PV marr dorz 30.11.24 Fature 02/2024 dt 16.12.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2025-01-16 2025-01-20 659921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ibrahim Kaci Dhjetor 2024 mbaj tatim ne burim Kntr vzhd 1789 14.1.2020 Proc verb 31.12.2024 Listepagese muaj Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2025-01-17 2025-01-20 663921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qira Kujtim Tafa Dhjetor 2024 Kont vzhd 14155/8dt5.6.24PV dt 31.12.24 LP per muajin Dhjetor 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,273,149 2025-01-17 2025-01-20 661821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim dhe termoizolim fasades ndertes kodi 272 rr Hodo Beg NJA 1 Adm Rifat Sula UK 48 dt19.1.24 Kontr 22395 dt7.6.24 Sit 22.11.24 Raport perdorim fondi dt22.11.224 Raport perf 6.12.24 Sipas LP Dhjetor 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2025-01-16 2025-01-20 660221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz ambj me qera Dhjetor 2024 Kontr vzhd 3156/6 dt22.2.2021 Fature 592/2024 dt2.12.2024 Procesverbal dt 31.12.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-01-17 2025-01-20 661321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall26.11.24-25.12.24Permires dhe zhvll i infrast se rrjetit ne BT Kont vzhd 21885/2dt25.7.23Fat 1189/2024dt26.12.24PV dt 27.12.24
    Bashkia Tirana (3535) InRE Tirane 280,200 2025-01-14 2025-01-20 656321010012024 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likujd ambj qera Inre shppk Dhjetor 2024 Kntr vzhd 28678/2 17.9.2020 Fature 850/2024 4.12.2024 Proc verb 31.12.2024
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2025-01-14 2025-01-20 655621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ndertim Montim e RE Dhjetor 2024 Kont vzhd 7103dt21.02.17Fat 80/2024dt26.12.24Pvdt 31.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 800,000 2025-01-15 2025-01-20 657021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Botim Arben Bajo Vepra e plote VKAK315dt22.10.24UK3009dt30.10.24AKt mrrvshj 41648/1dt31.10.24Sit dt30.12.24PV mrrj drz dt 30.12.24LP Dhjetor 2024
    Bashkia Tirana (3535) INFRATECH Tirane 366,136 2025-01-17 2025-01-20 661021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 Perf Mbikq Rehabilit sheshi perpara deges se Thesarit Tirane Rr Mustafa Lleshi Kont (ne vzhd) Nr 2483 Dt 17.01.2022 (Skn USH 5753/2022) Fat Nr 102/2024 Dt 26.12.2024
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 40,067 2025-01-13 2025-01-20 652321010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Likujd marrje mjeti me qera per Keshillin Bashkiak Tetor 2024 Kontr vazhd 35609/6 dt19.12.2022 Procesverbal dt 31.10.2024 Fature 21654/2024 dt 31.10.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 22,800 2025-01-15 2025-01-20 657521010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz kafe dhe uje per aktiv te BT Scan prakt USH1790/2024PVmrrj drz dt13.12.24PV mrrj dt17.12.24PV mrrj ndrz dt19.12.24Fat24616/2024dt26.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 604,206 2025-01-17 2025-01-20 664721010012024 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Ndert banesave per qellim social komision Bankar viti 2024 6000*100.5=603000 12*100.5=1206lek Marrv nenhua 13.2.2008 Plan Pagese shkr 18262 dt29.12.2014 Skan USH 4799/2024 njft 14279 dt 3.8.23 Kredia O-07/13/Tirana
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 53,104 2025-01-16 2025-01-20 660321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qera QTZHK Dhjetor 2024 Kontr vazhd 7105 dt 21.2.2017 fature 594/2024 dt 2.12.2024 Procesverbal dt 31.12.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2025-01-16 2025-01-20 660121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Dhjetor 2024 Kontrat vzhd 10833/10 dt 12.6.2023 Procesverbal dt 31.12.2024 Fature 585 dt2.12.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2025-01-16 2025-01-20 659821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Dhjetor 2024 mbajjt tatim ne burim Kntr vzhd 37667/7 26.11.21 Listepag muaj Dhjetor 2024 Proc verb 31.12.2024
    Bashkia Tirana (3535) Astrit Gjinaj Tirane 119,760 2025-01-10 2025-01-20 651221010012024 Kancelari 2101001 Bashkia Tirane Blerje kartolina dhe Zarf Urdher3466dt19.12.24PV i blerj nen100000dt19.12.24Kont48696dt19.12.24PV i mrrj drz dt19.12.24FH139dt19.12.24Fat256/2024dt19.12.24
    Bashkia Tirana (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 36,000 2025-01-14 2025-01-20 647621010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt 8.11.24-7.12.24 Rritja aksesit ne info dhe sherb neperm tekno se inovac Kntr vzhd336/5 8.2.23 skn ush3754/23 Fat 2239/2024 10.12.24 Proc verb 12.12.2024
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2025-01-17 2025-01-20 2821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Gramoz Mucollari Dhjetor 2024 Shkresa vzhd 42966 24.11.2021 Paga muaj Dhjetor 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,435 2025-01-14 2025-01-20 655821010012024 Elektricitet 2101001 Bashkia Tirane Shpenz elektriciteti Nazmi Cela Nentor 2024 Kont vzhd 37667/7 dt 26.11.21 Fat 241125153574dt25.11.24