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 127,311,875,211.00 33,184 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) PEPA GROUP Tirane 12,383,292 2025-06-19 2025-07-02 214621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 perf Rik A Baushi A Minga K Manastir I Brahja Xh Keko Ngurts Gar Kont vzh7019/3/2023 SknUSH3333/23 Am29261/2 7.8.24,32843/2 13.9.24,39775/2 25.10.24,45956/2 6.12.24 Sit15.1.25 Kol14.5.25 Fat165019.5.25 PV26.5.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-06-19 2025-07-02 218721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Ilir Muca Maj 2025 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24214 dt 20.07.2020 Proces Verbal dt 02.06.2025 Listepagese per muajin Maj 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2025-06-19 2025-07-02 221621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag amb qera Hysen Vadenja Maj 2025 Mb Tat Burim Kont vzhd 2642/1 dt 22.01.2021 ProcVerb 30.05.2025 Listepag per muajin Maj 2025
    Bashkia Tirana (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 624,240 2025-06-27 2025-07-02 220821010012025 Sherbime te tjera 2101001 Bashkia Tirane Abonime dhe rinov licens per aplikacion software periudh 23.4.25-22.5.25 Kntr vzhd 26778/8 18.9.24 skn ush 6231/24 Fat 2180/25 23.5.25 Pv 29.5.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-06-30 2025-07-02 226321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime ambj qera Ilir Cici Maj 2025 Mbajtur tatim burim Kontr vzhd 12996/11 dt 8.7.2024 Scan USH 3939 dt 9.9.24 PV 2.6.2025 Listepagese Maj 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 697,000 2025-06-30 2025-07-02 213021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artsit kult Denisa Lybesha Tirana ime mb tat ne burim VKAK72 10.3.25 UK637 26.3.25 Akt marrvesh 11980/1 26.3.25 Situac25.4.25 Pv marr drz 25.4.25 Listepagese Qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-06-26 2025-07-02 222921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Tostena Shaqiri Udhz 1 dt 4.6.2014 VGJ Shkalle Pare 1947 dt28.9.23 VGJ Adm Apel 295 86-2025-385 dt27.2.25 UK vazhd 925 dt 14.5.25 Listepagesa Qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-06-30 2025-07-02 225021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Petrit Aluku Maj 2025 Mbajt tatim burim Kont vazhd 14156/7 dt 31.07.2024 Proc verbal dt 02.06.2025 Listepagese per muajin Maj 2025
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2025-06-18 2025-07-02 218121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Alban Rama Maj 2025 Urdher transf vzhd 471 14.5.2021 Paga muaj maj 2025
    Bashkia Tirana (3535) LIS KONSTRUKSION Tirane 15,086,894 2025-06-26 2025-07-02 220421010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rikual urban blloku kufiz rr S Frasheri P Bogdani A Z cajupi Moskat Ngurtsim Garanci Kont vzhd 11312/7 21.6.24 Skn USH6422/24 Amend 3181/2 29.1.25 Amend11849/2 27.3.25 Sit2 31.3.25 Fat7/2025 1.4.25 Dit Det 13801
    Bashkia Tirana (3535) BANKA CREDINS Tirane 203,500 2025-06-26 2025-07-02 213421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Enxhi Nasto Beje matin si shahist ne karrige me rrota Mbajtur tatim burim VKAK 63 dt7.2.25 UK 511 dt7.3.25 Akt Marrv 10053/1 dt7.3.25 Situacion 10.5.25 PV marr dorezim 10.5.25 Listepagese Qershor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-06-30 2025-07-02 225421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Prill 2025 Mbajtur tat burim Kontr vzhd 21845/3 dt 30.7.2020 Listepagesa Prill 2025 PV 2.5.2025
    Bashkia Tirana (3535) InRE Tirane 3,891 2025-06-30 2025-07-02 226621010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje ambj qera Prill 2025 Kont vzhd 8180/8 dt 23.4.2018 PV 30.4.2025 Fature 359/2025 dt 26.5.2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 543,410 2025-06-30 2025-07-02 231921010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energji zbatim punimeve per zon kombinat preventiv nr serial GL320250523819 11.6.25 Fat 799/25 19.6.25
    Bashkia Tirana (3535) Shoqata Kombetare e Bashkive te Shqiperise Tirane 8,644,380 2025-06-17 2025-07-02 216621010012025 Shpenzime per kuota qe rrjedhin nga detyrimet 2101001 Bashkia Tirane Kuote antaresimi per vitin 2025 VKB vzhd 20 dt 23.5.2016 Shkrese 9807 6.3.25 Memo 9807/2 23.5.2025
    Bashkia Tirana (3535) Qendra AKACIA NETWORK Tirane 3,853,000 2025-06-30 2025-07-02 207721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Dita e Veres VKAK 93 dt10.3.25 UK 546 dt 12.03.25 Akt Marreveshje 10640/1 dt 12.03.25 Situacion 14.3.25 PV marrje ne dorezim dt 14.3.25 Fature 07/2025 dt 14.05.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-06-19 2025-07-02 219021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha Maj 2025 Mb tatim burim Kont Vzh Nr 24215 dt 20.07.2020 Proces Verbal dt 02.06.2025 Listepagesa per muajin Maj 2025
    Bashkia Tirana (3535) Axians Albania Tirane 17,017 2025-06-27 2025-07-02 221221010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembj 29.4.25-28.5.25 miremb software licens aktualisht ne perdorim dhe abonime te reja kntr vzhd 10675/6 31.5.22 skn po 2200066 Fat350/25 28.5.25 pv 3.6.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 42,576 2025-06-19 2025-07-02 221421010012025 Uje 2101001 Bashkia Tirane Rimburs elektric ujesjell Hysen Vadenja Prill 2025 Kntr 2642/1 22.1.2021 Listepag muaj Prill 2025 Fat 2504-427023-1-1 30.4.25 Fat250430029359 26.4.25 Fat 250430029429 26.4.2025
    Bashkia Tirana (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 624,240 2025-06-09 2025-07-02 205021010012025 Sherbime te tjera 2101001 Bashkia Tirane Abonime dhe rinovime licensash aplikacionet software periudha 23.2.25-22.3.25 Kont vzhd 26778/8 Dt 18.9.2024 Skn USH 6231/2024 Fat 2071/2025 Dt 25.03.2025 PrcVrb Dt 03.04.2025