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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  • 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) Juri Kaca Tirane 250,000 2025-07-22 2025-07-29 281821010012025 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 21384/38 dt25.06.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-07-21 2025-07-29 279121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Shkelqim dhe Fitim Tare Qershor 2025 Kont vzhd 5211dt31.01.19PV 2036dt30.06.25LP qershor 2025
    Bashkia Tirana (3535) Ernest Shira Tirane 20,000 2025-07-21 2025-07-29 278521010012025 Kancelari 2101001 Bashkia Tirane Kancelari KZAZ 30 PV mrrj ne drz te mjeteve kancelarike Fat 7/2025dt02.07.25
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 53,227 2025-07-18 2025-07-29 275821010012025 Uje 2101001 Bashkia Tirane Rimbursim elektric ambj qera ujesjell Prill 2025 Kntr vzhd 27427/13 15.11.22 Fat 250501038072, 250501038053, 250501028952, 250501028934, 25050101028943, 250443377011, 250439635111, 250439635011 30.4.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-07-21 2025-07-29 279221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb qera Ilir Cici Qershor 2025 mb tat ne burim Kntr vzhd 12996/11 8.7.24 Scan ush 3939 9.9.24 Proc verb 30.6.25 Listepagese muaj Qershor 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,480 2025-07-21 2025-07-29 280721010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje qera Qershor 2025 Kontr ne vazhd nr 10833/10 dt 12.06.2023 Proces Verbal dt 30.06.2025 Fature Nr. 82 dt 02.07.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2025-07-21 2025-07-29 278921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Rozeta Doka Qershor 2025 Kont vzhd 3155/9dt26.03.21PV dt 648dt01.07.25LP Qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2025-07-21 2025-07-29 279521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qira Argjent Collaku Qershor 2025 Kont vzhd 4253/1dt06.02.23PV dt 01.07.25LP Qershor 2025
    Bashkia Tirana (3535) PRANVERA ALLA Tirane 250,000 2025-07-22 2025-07-29 281621010012025 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 21384/13 dt25.06.25
    Bashkia Tirana (3535) PC Security Tirane 12,096,600 2025-07-16 2025-07-29 266721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbime integruara sigurie god BT per 28.5.25-28.6.25 Kont vzhd 49630 Dt 27.12.2024 Skn USH 882/2025 PV Dt 30.06.2025 Fat Nr 23/2025 Dt 30.06.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2025-07-21 2025-07-29 281321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Qershor 2025 Kont vzhd 3156/6dt22.02.21 Fat 04dt30.06.2025PV dt 30.06.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2025-07-21 2025-07-29 280621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje Q.T.ZH,K Qershor 2025 Kontrat vazhd nr 7104 dt 21.02.2017 Fature nr. 1, dt. 30.06.2025 Proces Verbal dt. 30.06.2025
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 74,161,633 2025-07-21 2025-07-29 281521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitim e mbetjeve urbane Prill 2025 Kntr vzhd 6021/2894 31.8.2017 Situac Prill 2025 Fature 410/2025 7.5.2025 Ditar Detyr 26889
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 332,459 2025-07-18 2025-07-29 277421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Parafinanc 40% Ekspertize e jashtme mbajtur tat ne burim UP 75dt14.01.25Vnd fit 12277/5dt02.04.25Kont 12277/9dt18.04.25LP 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-07-22 2025-07-29 285621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Xhemal Gjoka Qershor 2025 Kont vzhd 3083/1dt31.12.14PV dt 01.07.25LP Qershor 2025
    Bashkia Tirana (3535) Fondacioni Arben Tafaj Tirane 500,000 2025-07-21 2025-07-29 277821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistik kulturor Sofra Tiranase 2025 VKAK 150 14.5.25 UK1011 26.5.25 Akt marrvesh 19485/1 4.6.25 Situac 14.6.25 Pv marr drz 14.6.25 Fat 5/2025 14.6.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-07-21 2025-07-29 279721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz per qiramarrje Qershor 2025 Aleksandri Vasili Kont vzhd 27995/2dt14.09.20PV 649dt01.07.25LP qershor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-07-21 2025-07-29 278721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arba Merkoci Mars 2025 mb tat ne burim Knt vzhd 21845/3 30.7.2020 Listepagesa per muaj Mars 2025 Proc verb 31.3.25 Ditar detyrimi 25999
    Bashkia Tirana (3535) Arena Llapaj Tirane 250,000 2025-07-22 2025-07-29 282321010012025 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 21384/6 dt 25.6.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 38,404 2025-07-21 2025-07-29 280021010012025 Elektricitet 2101001 Bashkia Tirane Lik energjie amb me qira Klar shpk Maj 2025 Knt vzhd 26027/11dt11.10.24Fat 250526017331dt23.05.25