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 132,614,385,776.00 34,544 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) Foodlovers Tirane 250,000 2025-07-18 2025-07-29 275221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuq i grave dhe nxitja e sipermarrjes kesti i dyte 50%Vnd 40dt03.05.19Vnd 67dt27.06.24Urdh 2297dt14.08.24Memo 11264dt18.03.25Scan ush 1543/2025Kont 13952dt10.04.25 scanush 1545/2025Rap mbi perd e grantit
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 52,963 2025-07-21 2025-07-29 280821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qera Q.T.ZH.K Qershor 2025 Kontrat vazhd nr.7105 dt 21.02.2017 Fature nr. 2, dt. 30.06.2025 Proces Verbal dt. 30.06.2025
    Bashkia Tirana (3535) REDCLOUD Tirane 425,000 2025-07-18 2025-07-29 271521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Cirku Marina Orfei mb tat ne burim VKAK 176 5.6.25  Urdh kryet 1130 12.6.25 Akt marrvesh21503/1 13.6.25 Situac 22.6.25 Pv marr drz 22.6.25 Fat 80/2025 22.6.2025
    Bashkia Tirana (3535) Alda Elmazaj Tirane 250,000 2025-07-22 2025-07-29 283221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti pare 50% Vendim 241 dt 20.6.2025 Mem 21384/43 7.7.25 Scan ush 2761/2025 Kntr 21384/8 dt 25.6.2025
    Bashkia Tirana (3535) Shefqet Lulja Tirane 250,000 2025-07-18 2025-07-29 276321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti pare 50% Vendim 240 dt 20.6.25 Memo Nr 21384/43. 7.7.25 Scan ush 2761/25 Kntr 21384/16 25.6.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-07-21 2025-07-29 278621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gjovalin Kuli qershor 2025 Kont vzhd 997/1dt01.04.15LP per muajin Qershor 2025 PV dt 01.07.2025
    Bashkia Tirana (3535) Ave Tour Tirane 250,000 2025-07-18 2025-07-29 276621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per biznese e gjelberta kesti i pare 50% Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kont 21384/12dt25.06.25
    Bashkia Tirana (3535) Irma Muca Tirane 250,000 2025-07-22 2025-07-29 282621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kon 21384/35 dt25.06.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,330 2025-07-21 2025-07-29 280921010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje ambjente me qera Qershor 2025 Kontrat vazhd nr.7105 dt 21.02.2017 Proces Verbal dt 30.06.2025 Fature Nr.80 dt 02.07.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 119,356 2025-07-21 2025-07-29 279021010012025 Elektricitet 2101001 Bashkia Tirane rimburs elektric dhe ujesjellesi TritanBrahimaj Shkurt 2025 Kont vzhd 21845/3dt30.07.20Fat 2502-425832-1-1dt28.02.25Fat 250227063530dt26.02.2025LP shkurt 2025
    Bashkia Tirana (3535) Nikoleta Malaj Tirane 250,000 2025-07-22 2025-07-29 284221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025 Kont 21384/34dt25.06.2Prokure 1853nr kol 1189dt13.06.255
    Bashkia Tirana (3535) Orjola Koci Tirane 250,000 2025-07-22 2025-07-29 281921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetjefinanciare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kon 21384/17dt25.06.25
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 219,983 2025-07-18 2025-07-29 276021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikonst god nr 20-21 ne rsu nr 1 Marrvsh24187/5dt13.08.21Opon 24187/6dt14.09.21Fat 37/2021 dt 04.11.21Dit det 6904
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-07-21 2025-07-29 278821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pg ambj me qira Tritan Brahimaj Qershor 2025 KOnt vzhd 21845/3dt30.07.20LP qershor 2025 PV dt 01.07.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,900,684 2025-07-18 2025-07-29 278321010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi MZSH Qershor 2025 Permbledhese Qershor 2025
    Bashkia Tirana (3535) AGRON KARAJ Tirane 250,000 2025-07-22 2025-07-29 282021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kon 21384/27 dt25.06.25
    Bashkia Tirana (3535) NET-GROUP Tirane 509,751 2025-07-18 2025-07-29 278421010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 perf mbikq Rikons shkoll 9 vjecare Avni Rustemi UP45556dt23.12.22Njof fit 2930/6dt02.02.23Kont2930/10dt15.02.23Fat 3/2025dt06.01.25pjese e mbetDit det 5704 Praktika skn ush 386/2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2025-07-21 2025-07-29 280521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj.qera Qershor 2025 Kontrate nr. 12313, date 21.03.2024 Scan USH 2744/2024 Procesverbal date 30.06.2025 Procesverbal date 30.06.2025 Fature Nr. 6 dt.30.06.2025
    Bashkia Tirana (3535) JOHANA BANO Tirane 250,000 2025-07-18 2025-07-29 276421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti pare 50% Vendim 240 dt 20.6.25 Memo Nr 21384/43. 7.7.25 Scan ush 2761/25 Kntr 21384/42 25.6.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2025-07-21 2025-07-29 279421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Sajmir Caushi Qershor 2025 Knt vzhd 15619/8dt17.07.24PV mrrj drz dt 01.07.25LP qershor 2025