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 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) MAG UTILITIES Tirane 362,400 2025-03-10 2025-03-13 52821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndar perqendruar biletave te pajtimit mujor trasnport qytetes Shkurt 2025 VKB 39 19.4.23 skn ush 1879/2023 shkresa 9491 4.3.2025 Skn ush 512/2025 Fat 63/2025 11.2.2025
    Bashkia Tirana (3535) AGIM SULÇE Tirane 144,000 2025-03-10 2025-03-13 49921010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif prmb Iljaz Kellezi VGJA Shk1 Tr6216 22.12.16 VGJAA1092 19.12.23 Kntr shrb31.7.24 UK2762 2.10.24 Sc USH4944/24 UK3146 13.11.24 Shkr40404 22.10.24 Dekl not901 nrkol244 9.10.24 Sc496/25 Ft44/24 15.11.24 DD3384
    Bashkia Tirana (3535) AGIM SULÇE Tirane 1,270,285 2025-03-07 2025-03-13 49621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik VGJ Iljaz Kellezi Udhz1 4.6.14 VGj Shk1 6216/16 VGj Apel 1092 86-2023-1439 19.12.23 Kontr 31.7.24 UK2762/24 SCAN USH4944/24 UK3146 13.11.24 Shkrs 40404 22.10.24 Dekl noter901 Nr kol 244 9.10.24 Dit Det 3383
    Bashkia Tirana (3535) SHPRESA - AL Tirane 411,120 2025-03-10 2025-03-13 52921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndar perqendruar biletave te pajtimit mujor trasnport qytetes Shkurt 2025 VKB 39 19.4.23 skn ush 1879/2023 shkresa 9491 4.3.2025 Skn ush 512/2025 Fat 73468/2025 12.2.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 28,560 2025-03-05 2025-03-13 44721010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie Agim Likaj Godina 19 rr 5 Maji Memo V-622/2 A-795/2 R-1140/2 dt26.2.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,131 2025-03-05 2025-03-13 44821010012025 Uje 2101001 Bashkia Tirane Pagese uji Agim Likaj godina 19 rrg 5 Maji Memo nr V-622/2 A-795/2 R-1140/2 dt 26.2.2025
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-03-06 2025-03-13 45521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 Sotir Agastra Listepagesa Shkurt 2025 VKB vzhd 100 dt 8.10.2024
    Bashkia Tirana (3535) MAG UTILITIES Tirane 671,300 2025-03-10 2025-03-13 54321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 2, Shkurt 2025 VKB 125 19.11.24 skn ush211/2025 Shkresa 9763 5.3.25 skn ush 542/2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 661,419 2025-03-10 2025-03-13 54221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 1, Shkurt 2025 VKB 125 19.11.24 skn ush211/2025 Shkresa 9763 5.3.25 skn ush 542/2025
    Bashkia Tirana (3535) Danjela Blacëri Tirane 25,000 2025-03-07 2025-03-13 46921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim i licensuar psikolog D Blaceri Mase mbrojtje per femijen L Duka Vnd Mase Mbrojtje.25712/1 dt2.7.24 Kerk vlefshm 1766/2 dt5.7.24 Raport vlers psikologjik PV gjyq.5.12.24 Fat 7/2025 28.1.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 466,991 2025-03-07 2025-03-12 47721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 LP Shkurt 2025 VKB vzhd 29 dt28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, VKB2 16.1.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 661,326 2025-03-07 2025-03-12 48021010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik te bllok ndihm ekonomike 6%  periudha 1-31 Dhjetor 2024 VKB 11dt26.02.25 Sipas permbledhes Dhjetor 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 360,885 2025-03-07 2025-03-12 48121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 LP Shkurt 2025 VKB vzhd 7 31.1.24, 29 28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, VKB2 16.1.25
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-03-10 2025-03-12 51421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbar Ilir Allmuca Shkurt 2025 Shkrs vzhd 33181 dt 10.09.11.24 Paga Shkurt 2025
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2025-03-10 2025-03-12 51921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbar Gramoz Mucollari Shkurt 2025 Shkrs vzhd 42966 dt 24.11.21 Paga Shkurt 2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 4,446,260 2025-03-10 2025-03-12 55821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subv transp linja 15 Shkurt 2025 VKB 125 dt 19.11.24 skn ush 211/2025 Shkrs 9763 dt 05.03.202 skn ush 542/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 456,046 2025-03-07 2025-03-12 47321010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik te bllok ndihm ekonomike 6% MSHMS periudha 1-31 Dhjetor 2024 VKB 11dt26.02.25 Sipas permbledhes Dhjetor 2024
    Bashkia Tirana (3535) Green Line Tirane 1,624,440 2025-03-10 2025-03-12 52421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpendar perqendruar biletave te pajtimit mujor transport qytetes Shkurt 2025 VKB 39 19.4.3 skn ush 1879/23 Shkresa 9491 4.3.25 Skn ush512/2025 Fat118/2025 12.2.2025
    Bashkia Tirana (3535) Green Line Tirane 5,763,490 2025-03-10 2025-03-12 54421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 4 Shkurt 2025 VKB125dt19.11.24 skn ush 211/2025Shkrs 9763dt5.3.25 skn ush 542/2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,457,500 2025-03-10 2025-03-12 54621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 4 Shkurt 2025 VKB125dt19.11.24 skn ush 211/2025Shkrs 9763dt5.3.25 skn ush 542/2025