Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 135,262,707,161.00 35,024 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) UJESJELLES KANALIZIME TIRANE Tirane 2,520 2025-08-19 2025-08-29 332321010012025 Uje 2101001 Bashkia Tirane Shpenzime uji Klar shpk Qershor 2025 Kntr vzhd 20286/7 27.6.23 Fat 164016 dt 4.7.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 14,112 2025-08-20 2025-08-29 334521010012025 Uje 2101001 Bashkia Tirane Pag uje ambj me qira Rozeta Doka Korrik 2025 Kont vzhd 3155/9 dt 26.03.21 Fat 2507-876974-1-1 dt 31.07.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-08-19 2025-08-29 331221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagse ambj qera Shpetim Cara Korrik 2025 mb tat ne burim Kntr vzhd 24210 20.7.2020  Proc verb 31.07.25 Lsitepagese mauj Korrik 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2025-08-19 2025-08-29 330621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Bashkia Tirane Pag ambj me qira tregu Emine Vogli Korrik 2025 Kont vzhd 31550 dt 16.08.21 Pv dt 31.07.25 LP Korrik 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 7,008 2025-08-19 2025-08-29 331721010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane shpenz miremb Qershor 2025 Kont 12313 dt 21.03.24 scan ush 2744/2024 pV dt 30.06.25 Pv dt 30.06.25Fat 90 dt 03.07.2025
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2025-08-21 2025-08-29 334921010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrj mjetesh rrug me qira ne perd te Kesh Bashkiak Periudh1.6.25-30.6.25Mrrvshjkuad47603/5dt31.12.24Minikon938dt9.1.25Skn ush 2857dt22.7.25PVdt30.6.25Fat12322/2025dt30.6.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 12,502 2025-08-19 2025-08-29 331521010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane shpenz miremb Korrik 2025 Kont 7106dt21.02.17 Pv dt 31.07.25Fat 187 dt 01.08.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-08-19 2025-08-29 330521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia TiranePag ambj me qira Qefsere Hoxha Korrik 2025 Kont vzhd 24211 dt 20.07.2020 PV dt 31.07.25 LP Korrik 2025
    Bashkia Tirana (3535) SHOQATA LIBURNETIK Tirane 930,050 2025-08-19 2025-08-29 329121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Ekspertize e jashtme projektin LEC+ UP 38 dt10.01.25 Vend Fituesi 11170/5 dt19.3.25 Kontr 11170/9 dt3.4.25 PV 8.5.2025 PV 23.5.25 PV 30.05.2025 Fature 11/2025 dt29.5.25 Ditar Detyrimi 31552
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 468 2025-08-20 2025-08-29 334121010012025 Uje 2101001 Bashkia Tirane Pagese uji ambj qera Avenir Kika Korrik 2025 Kntr vzhd 41790/1 3.12.2020 Fat 2507-424114-1-1 31.07.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,064 2025-08-19 2025-08-29 332221010012025 Uje 2101001 Bashkia Tirane Shpenziem uji Klar shpk Korrik 2025 Kntr vzhd 20286/7 27.6.23 Fat 182228 2.8.25
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 2,787,600 2025-08-20 2025-08-29 319421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj fz 5 Rikon rr.Dytesore Tirane-Durres Hygea-Megatek Kont vzhd 2259/8dt17.01.24 skn ush 2049/2025 PV dt 03.05.24Fat 18/2025dt1804.25Dit det 29810
    Bashkia Tirana (3535) InRE Tirane 52,000 2025-08-18 2025-08-29 326721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Korrik 2025 Kont vzhd 8180/8 dt 23.04.18Fat 448/2025 dt 02.07.25PVdt 31.07.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2025-08-19 2025-08-29 330921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Gezim Cara Korrik 2025 mb tat ne burim Kntr vhzd 24218 20.7.20 Proc verb 31.7.25 Listepagese muaj korrik 2025
    Bashkia Tirana (3535) Ridvana Ruçi Tirane 24,800 2025-08-22 2025-08-29 335421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd per shpenzime noteriale Kontr sherbimi vzhd 424/4 dt 24.4.2023 Scan USH 517/2024 UK 1234 dt 27.6.2025 Fature 247/2025 dt 30.7.2025 PV marr dorz 5.8.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2025-08-18 2025-08-29 328521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane shpenz ambj me qira Krrik 2025 Kont vzhd 3156/6 dt 22.02.21 Fat 193 dt 04.08.25PV dt 31.07.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,463 2025-08-20 2025-08-29 332821010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje qiraje Korrik 2025 Kontrat vazhd nr. 12313, dt. 21.03.2024 Proces Verbal dt.31.07.2025 Proces Verbal dt.31.07.2025 Fature Nr. 184 dt 01.08.2025
    Bashkia Tirana (3535) AGRI  CONSTRUKSION Tirane 17,606,192 2025-08-25 2025-08-29 336721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 6 Rikualif urb bllok qe kufz rr.M.Pza,Fortuzi,Zogu I,H.H.Dalliu,A.Vokshi Ng grncKont vzhd5132/6dt15.6.23 skn ush5691/23Amnd24776/2dt28.624 skn ush 3692/2024Sit6 31.12.24Fat33/2025 10.01.25 dit det 32344
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 22,444 2025-08-20 2025-08-29 333621010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji elektrike Gabriela Dino Korrik 2025 Kntr vzh 26235/1 5.7.2018 Fat 250801032064 31.7.25
    Bashkia Tirana (3535) PC Security Tirane 12,060,000 2025-08-20 2025-08-29 333121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbime integruara sigurie per godinat e BT per 28.6.25-28.7.25 Kont vzhd 49630 Dt 27.12.24 Skn USH 882/2025 PV Dt 31.07.2025 Fat 25/2025 Dt 28.07.2025