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.
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    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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 17,143 2025-03-11 2025-03-17 53221010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie Petrit Aluku Dhjetor 2024 Kont vzhd 14156/7dt31.07.24 Fat 241225011731dt24.12.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,082 2025-03-13 2025-03-17 66821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga Shkurt 2025 LP dt 10.03.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696 2025-03-11 2025-03-17 49221010012025 Uje 2101001 Bashkia Tirane Pag uje ambj me qera A.Kika Dhjetor 2024 Kont vzhd 41790/1dt03.12.20Fat 424114-1-1 dt 31.12.24
    Bashkia Tirana (3535) AN&RA Tirane 1,549,140 2025-03-11 2025-03-17 59621010012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101001 Bashkia Tirane Blerje material pastrimi UP28631dt19.7.21 skn req2500008Njof fit44257/13dt18.12.24Kont50116dt31.12.24PV dt 28.1.25FH7dt28.1.25 IN04445Fat 4/2024dt 28.01.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 20,431 2025-03-13 2025-03-17 66221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga Shkurt 2025 LP dt 10.03.2025
    Bashkia Tirana (3535) AGRI  CONSTRUKSION Tirane 296,413 2025-03-12 2025-03-17 41521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Riaftesim strukturor i ndert Pall 1 rr 3 Deshmoret Kont Nr 29063/3 Dt 09.08.2021 Sit Dt 30.03.2022 Kolaud Dt 18.10.2022 PrcVrb Dt 28.01.2025
    Bashkia Tirana (3535) InRE Tirane 23,161 2025-03-11 2025-03-17 58521010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajt qera Dhjetor 2024 Kntr vzhd 6454/2 2.3.2020 Proc verb 31.12.2024 Proc verb 6.1.2025 Fat 67/2025 24.1.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 10,490 2025-03-11 2025-03-17 56621010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajt qiraje Dhjetor 2024 Knter vzhd 7106 21.2.17 Proc verb 31.12.2024 Fat 775 dt 08.01.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,328 2025-03-11 2025-03-17 49421010012025 Uje 2101001 Bashkia Tirane Pag uje qera Ndert montim e re Dhjetor 2024 KOnt qiraje vzhd 7103 dt 21.02.17Fat 19793,20256,20694,20756dt03.01.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,004 2025-03-11 2025-03-17 56421010012025 Uje 2101001 Bashkia Tirane Shpenzime uje klar shpk Dhjetor 2024 Kntr vzhd 20286/7 27.6.23 Fat 20340 3.1.25 Fat 18842 3.1.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,872 2025-03-11 2025-03-17 58921010012025 Uje 2101001 Bashkia Tirane Pag uje ambj me qira Ndert montim e re Janar 2025 Kont qiraje vzhd 7103dt21.01.17 Fat 41751,60133,59879,41506dt05.02.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 48,100 2025-03-11 2025-03-17 58321010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag mirembaj Dhjetor 2024 Kont vzhd 7104dt21.02.17PV dt 31.12.24Fat 773dt08.01.25
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 71,161 2025-03-11 2025-03-17 53121010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektr dhe uje per ambj me qira Dhjetor 2024 Kont vzhd 27427/13dt15.11.22Fat396350,396351,433770,250103008243,250103066311,250103060596.250103058336,250103008342dt31.12.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 2,604 2025-03-11 2025-03-17 58121010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese ambj qera Dhjetor 2024 Kntr vzhd 10833/10 12.6.2023 Proc verb 31.12.24 Fat 776 8.1.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,286 2025-03-11 2025-03-17 55921010012025 Uje 2101001 Bashkia Tirane Pag uje Petrit Aluku Dhjetor 2024 Kont vzhd 14156/7dt31.7.24Fat 2412-184901-1-1dt31.12.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 86,703 2025-03-11 2025-03-17 55421010012025 Elektricitet 2101001 Bashkia Tirane Lik energjie ambj me qira dhjetor 2024 Kont qiraje vzhd 21828/1 dt 19.08.20 Fat 241231037266,241231026661dt29.12.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 91,993 2025-03-11 2025-03-17 53521010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji ambj qera Dhjetor 2024 Kntr vzhd 10980/14 20.6.24 Fat 24018048667, 240730020062, 240831000590, 240929041317, 241029019116, 241202057133, 241230053702
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 27,767 2025-03-11 2025-03-17 54821010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Dhjetor 2024 Kont qirje 7103dt21.02.17 Fat 16361825, 16310192, 16310191, 16361708 dt 30.12.2024
    Bashkia Tirana (3535) Klubi Sportiv Tirana Tirane 60,000,000 2025-03-10 2025-03-17 49721010012025 Transferta per klubet dhe asociacionet e sportit 2101001 Bashkia Tirane Mbeshtetje financiare te Qendres Klub Sportiv Tirana Periudha Janar-Mars 2025 VKB 115 8.10.2024 Vendim gjykates se shkalles pare Tr 1975 6.2.2025 Vendim nr4 dt 14.02.2025 Shkresa 8368 24.2.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 34,511 2025-03-13 2025-03-17 66621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga Shkurt 2025 LP dt 10.03.2025