Treasury Transactions 2019-2025

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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 132,614,385,776.00 34,544 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 62,796 2025-07-28 2025-07-31 296021010012025 Elektricitet 2101001 Bashkia Tirane Likujd energjie amb me qera Eldino SH.P.K Qershor 2025 Kontrate qeraje ne vazhd nr 21828/1 dt 19.08.2020 Fature nr 250626006668 dt 25.06.2025 Fature nr 250626028304 dt 25.06.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-07-23 2025-07-31 287621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Mars 2025 Mbajtur tatim ne burim Kont.vazhd.nr 21845/3 dt. 30.07.2020 Listepagesa per muajin Mars 2025 Proces Verbal dt. 31.03.2025 Ditar Detyrimi Nr. 25998
    Bashkia Tirana (3535) Sokol Hysa (K81412006C) Tirane 250,000 2025-07-22 2025-07-31 283421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50% Vnd241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025KOnt 21384/36dt25.06.2025
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2025-07-22 2025-07-31 285721010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjet rrug qera ne perd Bashkise Tirane UP3373 dt 12.12.24 Marr Kuad47603/5dt 31.12.24Minikn938 dt09.01.2025 Urdh287 31.1.25 Pvmar dr28.2.25 Fat2107/2025 28.02.2025 Fat neg13030 08.07.2025DitDet26887
    Bashkia Tirana (3535) Perian Bodinaku Tirane 41,047 2025-07-24 2025-07-31 292921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz not Urdh43838/14 dt.14.12.2022 Pcv5.6.23 Kont SherbNr. 17350/3 28.07.2023 Urdh1655 11.06.2024 SCUSH 967/2025 Fat7718/2025 dt. 10.04.2025 Pcv marjes ne dorezim te sherb30.04.2025 Dit Det27365
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 11,591 2025-07-28 2025-07-31 296721010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie Gabriela Dino Qershor 2025 Kont vzhd 26235/1dt05.07.2018Fat 250630115966dt27.06.25
    Bashkia Tirana (3535) MOTO TIRANA Tirane 1,648,680 2025-07-24 2025-07-31 258521010012025 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane Blerje pajis per komplt e motorreve te policiseUP3399dt17.12.24Njof fi12253/7dt2.6.25Kont12253/9dt12.6.25Urdh komis1181dt18.625Fat331/2025dt24.6.25FH5dt24.6.25IN/04512dt24.6.25PVdt24.6.25
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE TIRANA Tirane 3,598,511 2025-07-22 2025-07-31 287321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Grigor Proko etj Likujd Pj mbet Udhz 1 dt 4.6.2014 VGJ Adm Shkalle Pare Tr586 dt 21.2.17 VGJ Adm Apel TR 2119 dt 10.12.24 Shkrs ekz vendimi 9357/1 dt5.3.25 UK 827 dt18.4.25 Sc ush1929/2025
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2025-07-24 2025-07-31 294321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera ELDINO SHPK Qershor 2025 Kontrate ne vazhd 21828/1 dt 19.08.2020 Fature nr 26/2025 dt 04.06.2025 Proces Verbal dt 01.07.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 18,210 2025-07-24 2025-07-31 295721010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji ambj qera A.Vasili muaji Qershor 2025 Kontrate ne vzhd Nr. 27995/2, dt. 14.09.2020 Fature nr. 250626067929 dt 25.06.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 468 2025-07-24 2025-07-31 294621010012025 Uje 2101001 Bashkia Tirane Pagese uje ambj me qera Avenir Kika Qershor 2025 Kont (ne vzhd) Nr. 41790/1, dt. 03.12.2020 Fature Nr. 2506-424114-1-1, dt. 30.06.2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE TIRANA Tirane 141,427 2025-07-22 2025-07-31 287421010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik Tarife Permb VGJ Grigor Proko etj Lik pjesa mbet VGJ Shkll1 Tr 586  21.2.17 VGJ Apel Tr 2119 dt 10.12.24 Shkrs ekz vnd 9357/1 5.3.25 UK827 18.4.25 Scan USH1929/2025 Fat 22/2025 14.5.25 USH1930/2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 10,835 2025-07-28 2025-07-31 296221010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj.me qera Avenir Kika Qershor 2025 Kont (ne vzhd) Nr. 41790/1, dt. 03.12.2020 Fature nr 250630050371 dt 27.06.2025
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2025-07-24 2025-07-31 295021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Qershor 2025 Kontrat vazhd nr 7102 dt 21.02.2017 Fature Nr. 374/2025, dt. 03.06.2025 Proces Verbal dt. 30.06.2025
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 4,311,906 2025-07-22 2025-07-31 285121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Gar Rr S.Frasheri- A.Frasheri Deshm 4 shkurt dhe Dora Distria Kontr ne vzhd Nr. 11271/2, dt. 24.03.2022 Sit Nr. 2, dt. 21.09.2022 Akt kol dt. 12.12.2022 PrcVrb dt. 30.05.2025
    Bashkia Tirana (3535) InfoSoft Office Tirane 516,198 2025-07-25 2025-07-31 290721010012025 Kancelari 2101001 Bashkia Tirane Blrj materiale kanc UP2176dt1.8.24FNJFperf11956/3dt26.05.25Kont11956/4dt26.5.25Urdh1115dt11.6.25Scan ush 2467/2025PV mrrj ne drz te mallr12.6.25FH29dt12.6.25Fat8984/2025dt12.6.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 962,500 2025-07-24 2025-07-31 294121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Enerest Dalipaj Proj artistiko kult Teater Testamenti i RI VKAK173dt05.06.25Akt mrrvshj21499/1dt26.6.25Sit dt 05.07.25PV mrrj drz dt 05.07.2025LP Korrik 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2025-07-28 2025-07-31 297521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Qershor 2025 Mbajtur tatim ne burim  Kont. Vazh Nr. 24220, dt. 20.07.2020 Proces Verbal dt.30.06.2025 Listepagese per muajin Qershor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-07-28 2025-07-31 297721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Tritan Brahimaj Qershor 2025 Kont vzhd 21845/3dt30.07.20 LP Qershor 2025 PV dt 01.07.2025
    Bashkia Tirana (3535) Feliks Allkaj Tirane 250,000 2025-07-22 2025-07-31 283521010012025 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 2761/2025 Kont 21384/21dt25.06.25