Treasury Transactions 2019-2025

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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) RAIFFEISEN BANK SH.A Tirane 551,239 2025-01-16 2025-01-20 649121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Balanca 60% Ekspertize e jashtme workshop to support collab between civil society and Municipalities Kont vzhd26588/12 16.9.24 SknUSH 5346/24 Shkr 49258 24.12.24 Leter pranimi 24.12.24 LP Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-01-14 2025-01-20 656921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Ilir Cici Dhjetor 2024 mbajt tatim ne buro Kntr vzhd 12996/11 8.7.24 Skn ush3939 9.9.2024 Proc verb 31.12.2024 Listepagese muaj Dhjetor 2024
    Bashkia Tirana (3535) InRE Tirane 432,000 2025-01-14 2025-01-20 656521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dhjetor 2024 Kntr vzhd 35414/1 27.10.2020 Fature 834/2024 4.12.2024 Proc verb 31.12.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 204,349 2025-01-16 2025-01-20 658221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 Mbikq Hartim proj zb pun per ndertimin god5B ne zn zhvll Kombinat UP33349dt01.10.20skn ush 6362/2023Njof fit8602/2dt26.02.21Kont8602/3dt02.03.21Fat 172/2024dt23.09.24Pjesa e mbet Prsktika skn ush 5409/2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2025-01-17 2025-01-20 663721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gabriela Dino Dhjetor Kont 26235/1dt5.7.18PV dt 31.12.24LP Dhjetor 2024
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 1,093,686 2025-01-13 2025-01-20 651821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud Projekt fz5 Ndert godines shtese Fakultet Shkencave Natyres Kont vzhd 14214/14 dt11.4.23 Skn USH 6341/2023 PV Fz V Dt 12.12.23 Fat 27/2024 Dt 19.03.2024 (pjesore) Dit Det Nr 52635
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2025-01-17 2025-01-20 2721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Alban Rama Dhjetor 2024 Urdher transferimi vzhd 471 14.5.21 Paga muaj Dhjetor 2024
    Bashkia Tirana (3535) K1 Tirane 585,679 2025-01-08 2025-01-20 641421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Preparation Cost Projekt Surf SA 0100114 Shkrese Njohja e kostos se hartimit te projektit Fat 7/2024 13.8.2024 Dit detyr 36969
    Bashkia Tirana (3535) ASINVESTMENT Tirane 4,471,458 2025-01-10 2025-01-20 647121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Rikonst Ura Mustaf Kocaj NJA Baldushk Ng grnc UP40902dt21.11.23Njof fit 4369/1dt20.02.24Kont4369/3dt21.03.24Sit nr 1dt29.11.24Fat 23/2024dt20.12.2024
    Bashkia Tirana (3535) G . A . C Tirane 5,260,942 2025-01-14 2025-01-20 654321010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Mur mbajtes rr fshatit Vesqi NJA Baldushk Ngurtesim Garancie Kont (ne vzhd) Nr 31991/6 Dt 18.11.2024 (Skn USH 6276/2024) Sit Nr 2 Dt 26.12.2024 Fat Nr 25/2024 Dt 27.12.2024
    Bashkia Tirana (3535) InRE Tirane 389,400 2025-01-15 2025-01-20 658021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Dhjetor 2024 Kontrat vzhd 6454/2 dt 2.3.2020 Fature 839/2024 dt 4.12.2024 PV dt31.12.2024 PV dt 31.12.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 32,500 2025-01-15 2025-01-20 657621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Vazhdim kontrates 8869/3 dt.28.2.24 Procesverbal marrje dorezim dt16.12.24 Procesverbal marrjes ne dorezim dt.18.12.2024 Fature 24617/2024 dt26.12.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,300 2025-01-17 2025-01-20 661621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Valentina dhe Xhordano Asllani Udhz 1 dt4.6.2014 VGj Shkalle Pare 1890 dt26.9.23 VGj Apel 1574 (2024-86-1699) dt26.9.12.24 UK vazhd 3406 dt.18.12.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 328 2025-01-14 2025-01-20 656121010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie per amb me qira I.Kaci Nentor Kontr vzhd 1789dt14.1.20Fat 241201068360dt29.11.24
    Bashkia Tirana (3535) TIRANA AUTO Tirane 7,140,000 2025-01-13 2025-01-20 651721010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh me qera ne perdorim te Bashkise Tirane Urdher 2020 dt18.7.24 Marrv Kuader 5819/22 dt18.7.24 Skanuar USH 6033 dt18.12.24 PV marr drz dt 31.12.24 Fat 1626/2024 dt31.12.24
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 1,579,660 2025-01-08 2025-01-20 588821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane sit 3 perf Mbikq Ndert godina 6 sekB ne zn zhvll KombinatKont vzhd8604/3dt2.3.21 skn ush 5648/2022Fat 92/2024dt7.11.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-01-17 2025-01-20 664021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Petrit Aluku Dhjetor 2024 Kont vzhd 14156/7 dt 31.07.24 PV dt 31.12.24 LP Dhjetor 2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 77,080 2025-01-17 2025-01-20 664321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per disa familje qe preken nga zbatim projekt Unaza e Madhe segmen Komun Paris RR Kavajes perfit I.Andrea VKM vzhd 44 dt 30.1.20189 Liste emerore vit 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,632,500 2025-01-17 2025-01-20 659321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kultur Ardian Isufi individ UFO Unidentified False Objects mbajt tatim ne burim VKAK 322 22.10.24 UK3012 30.10.24 Akt marrvesh41651/1 31.10.24 Situac 15.12.24 Pv marr drz 15.12.24 Listepag Dhjetor 2024
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2025-01-14 2025-01-20 656621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujd ambj qera Inre shpk Dhjetor 2024 Kntr vzhd 7102 21.2.17 Fature 824/2024 4.12.2024 Proc verb 31.12.2024