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

  • 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 128,142,925,569.00 33,529 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) BANKA E TIRANES Tirane 413,100 2025-05-27 2025-05-30 182921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiramarrje Prill 2025 Aleksandri Vasili Mbajtur tat burim Kontr vzhd 27995/2 dt 14.9.2020 PV 437 dt 2.5.2025 Listepagesa Prill 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,052 2025-05-27 2025-05-30 182721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim dhe Fitim Tare Mars 2025 Kont vzhd 5211 dt 31.1.2019 Listpagese Mars 2025 Fature 250325004811 dt 24.3.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-05-26 2025-05-30 179521010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeq Luan Aga UK 889dt06.05.25LP 2025
    Bashkia Tirana (3535) RINIA PER INTEG.AKTIV. DHE SENSIBILIZIM Tirane 484,230 2025-05-27 2025-05-30 180921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Projekt Perfshihu gjej nje zgjidhje kesti 2 dhe 3  Vnd Kryetar 324 12.6.24 Marrv Dhenie Granti vler Ulet 28159/3 dt19.7.24 PV Vlers 24.4.24 Scan ush 3434 PV negocim Scan ush 3434 Raport ekip monitorimi 18.3.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 7,900 2025-05-27 2025-05-30 183621010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni A.Ristani,E.Osmani,P.Bardhaj UK vzhd 4319dt27.01.21VKM vzhd 673 dt 02.09.20 LP 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-05-27 2025-05-30 182621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Petrit Aluku Prill 2025 Kont vzhd 14156/7dt31.07.24PVdt 02.05.25 LP Prill 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2025-05-27 2025-05-30 183321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qera Kujtim Tafa Prill 2025 Kntr vzhd 14155/8 5.6.24 Proc verb 2.5.25 Listepag muaj Prill 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-05-27 2025-05-30 183721010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni M.Kocollari UK vzhd 4319dt27.01.21VKM vzhd 673 dt 02.09.20 LP 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 9,500 2025-05-27 2025-05-30 184121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 17177 14.5.2025 Fat 76617 14.5.2025
    Bashkia Tirana (3535) ONE ALBANIA Tirane 125,168 2025-05-27 2025-05-30 180821010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati arsimi Prill 2025 Permbledhese muaji Prill 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 83,860 2025-05-26 2025-05-30 182021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Maj 2025 LP Maj 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 485,316 2025-05-22 2025-05-29 175221010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termet DS4 DS5 Prill 2025 Permbledhese muaj Prill 2025 Fat631411/2025 8.5.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 114,300 2025-05-22 2025-05-29 175721010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Prill 2025 Kntr 28806/1 25.7.24 Skn ush 3606 19.8.2024 Listepag Prill 2025 Fat 631398/2025 8.5.2025
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-05-21 2025-05-29 173721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Ilir Allmuca Prill 2025 shkresa 33181dt10.09.24Paga Prill 2025
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2025-05-21 2025-05-29 172921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Prill 2025 Kont vzhd 10980/14dt20.06.24 scan ush 4830/2024PV dt 02.05.25Fat 18/2025dt 02.05.2025
    Bashkia Tirana (3535) Besart Shehu Tirane 1,169,926 2025-05-22 2025-05-29 176221010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Vendim gjykateArifaj Erzeni shpk per leshim urdheri ekzekutim UK795 14.4.25 Vend gjykat9677 30.9.24 Vend ndrj shuma 6402 5.2.25
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 9,071,160 2025-05-14 2025-05-29 164721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Punet operative te paparashikuara viti 2025 Urdh 77 dt 14.1.25 Marrv 11995/1 dt 26.3.25 Memo 16474 dt 29.4.25 Situacion dt 27.3.25 PV 27.3.25 Fat 28/2025 dt 16.4.25 PV sqarues dt 16.4.25
    Bashkia Tirana (3535) SHPETIM ALLAMANI Tirane 14,759 2025-05-23 2025-05-29 173821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Mirela Cikollari Prill 2025 Shkresa 687 dt4.9.2024 Paga per muajin Prill 2025
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 170,000 2025-05-21 2025-05-29 171421010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim hartim i projektit dhe zbatim i punimeve per ndertim godines 22 ne zonen zhvill 5 maji UP48590 7.12.21 skn req2400105 Njf fit17360/2 13.5.23 Kont17360/3 20.5.24 Kol7.10.2 sknush5649/24 Fat50/24 20.12.24DD2898
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 478,772 2025-05-26 2025-05-29 181721010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Maj 2025 Pagese Paaftesie Maj 2025 Listepagese Maj 2025