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) BANKA KOMBETARE TREGTARE Tirane 4,177,753 2025-01-16 2025-01-20 659121010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim interes publik Jani Gjikopulli Sipas VKM 719 dt 13.12.2023 Likujd pjesor VKM 719, dt. 13.12.2023 Pas. 1/134, Z.K. 8320 Listepagese Dhjetor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 770,000 2025-01-17 2025-01-20 661521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik DS-DS3 Lista 63 LP Dhjetor 2024 VKB22dt06.04.22VKB57dt09.05.23VKB16dt01.03.21VKB59dt27.06.24
    Bashkia Tirana (3535) G . A . C Tirane 5,016,855 2025-01-10 2025-01-20 650721010012024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101001 Bashkia Tirane Sit2 rehabilit emergj civil mur mbajtes rruga Fair Hadushaj ngr grnc Kntr vzhd 31990/7 10.10.24 skn ush6275/2024 Sit2 26.12.2024 Fat 26/2024 27.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,130,829 2025-01-10 2025-01-20 633621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori objekt ekzistues kod 32 rr Shefqet Musaraj NJA7 Adm Natasha Likskendaj Kontr 42130 dt4.12.2023 Cerifikat ashensori 002910TR dt11.10.24 Raport perdorim fondi dt11.11.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-01-17 2025-01-20 2521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbar Ilir Allmuca Dhjetor 2024 Shkresa 33181dt10.9.24Paga Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,562,675 2025-01-15 2025-01-20 658121010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Sofo Limaj Sipas VKM 719 dt 13.12.2023 VKM 719 dt13.12.2023 Pas. 1/638, Z.K. 8320 Listepagese Dhjetor 2024 Deklarate Noteriake Nr. Rep. 10078, Nr. Rep. 6691, dt. 26.12.2024
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2025-01-14 2025-01-20 656821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dhjetor 2024 Kntr vzhd 1879 14.1.21 Fature 795/2024 16.12.2024 Proc verb 31.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,015,025 2025-01-17 2025-01-20 664521010012024 Sherbimet bankare 2101001 Bashkia Tirane Zhvill rehab shkollave te Tiranes Komision bankar viti 2024 20000*100.5=2010000 50*100.5=5025 leke Marrv nenhua dt11.8.2005 Plan Pagese shkres 18262 dt29.12.2014 Skan USH5474/2024 Njft 14166 25.7.19 Kredia O-05
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 315,012 2025-01-15 2025-01-20 641921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekor Presidenca e rrjetit B40 Urdh vzhd 3059 4.11.24 Situac 24.12.24 Proc verb 24.12.2024 Fature 94/2024 27.12.2024 Proc verb marr drz 27.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 735,000 2025-01-16 2025-01-20 655421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Duar te lashta Mbajtur tat burim VKAK368 dt8.11.24 UK 3137 dt13.11.24 Akt Marreveshje 43930/1 dt14.11.24 Situacion 30.11.24 PV marrje dorezim dt30.11.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) Ante-Group Tirane 15,004,369 2025-01-17 2025-01-20 664221010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garanci god TIP ne RSU 3 nr4 Kntr 27394/64 27.10.2020 Sit 27.12.2021 Kolaud 6.3.2022 Proc verb 31.12.2024
    Bashkia Tirana (3535) Eni Bunguri Tirane 1,147,500 2025-01-17 2025-01-20 648621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turistiko-kulturor Check-in Tirana Mbajtur tat burim VKAK 348 dt22.10.2024 UK 3104 dt8.11.24 Akt Marrvsh 43154/1 dt 8.11.24 Situacion 9.12.24 PV marr dorzim 9.12.24 Fature 36/2024 dt 9.12.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2025-01-17 2025-01-20 664421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Dhjetor 2024 mbajt tatim ne burim Kntr 32781/12 28.12.2022 Proc verb 31.12.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 115,058 2025-01-16 2025-01-20 660621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiramarrje ambj Dhjetor 2024 Kntr vzhd 7106 21.2.2017 Procverb 31.12.2024 Fature 563 2.12.2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2025-01-16 2025-01-20 660521010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje QTZHK Dhjetor 2024 Kont vzhd 7104dt21.02.17Fat 559 dt 02.12.24 PV dt 31.12.24
    Bashkia Tirana (3535) KODRA BAILIFF SERVICE Tirane 1,015,240 2025-01-15 2025-01-20 653721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Selona Kuci Mbajt tat burim Per 1.1.24-1.1.25 Udhz 1 dt 4.6.2014 VGJ Adm shk 1 TR vzhd 1293 dt17.3.2016 VGJ Adm Apel TR vzhd 311 dt12.2.20 UK vzhd 25576/3 29.9.20 Scan USH927 4.4.22 Shkrs 48627/1 dt31.12.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 66,118 2025-01-15 2025-01-20 653621010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Hysen Vadenja Nentor 2024 Kontr2642/1 dt22.1.21 LP muaji Nentor 2024 Fat 2411-427023-1-1 dt30.11.24 Fature 241127062639 dt 25.11.2024 Fat 241127062454 dt25.11.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 10,605 2025-01-16 2025-01-20 659521010012024 Elektricitet 2101001 Bashkia Tirane Rimburs elektric Shkelqim dhe Fitim Tare Nentor 2024 Kont vzhd 5211 dt 31.01.19Fat 241126221870dt23.11.24LP Nentor 2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2025-01-16 2025-01-20 659721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera HYsen Vadenja Dhjetor 2024 Kont vzhd 2642/1 dt 22.01.21 PV dt 31.12.24 LP Dhjetor 2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,808 2025-01-15 2025-01-20 657921010012024 Uje 2101001 Bashkia Tirane Shpenz uje ambj me qira Dhjetor 2024 Kont vzhd 14155/8dt05.06.24Fat 2412-198881-1-1 dt 31.12.24