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 121,865,211,459.00 31,741 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) UJËSJELLËS KANALIZIME TIRANË Tirane 1,384 2025-03-18 2025-03-27 72621010012025 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Janar 2025 Kontr vzhd 14156/7 dt31.7.2024 Fature 2501-184901-1-1 dt 31.1.2025
    Bashkia Tirana (3535) Zyra Permbarimore Bajraktari Tirane 182,178 2025-03-21 2025-03-27 71421010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permbarimore gjyqesor Sirius UK1098dt11.04.24Vndgjyk adm shkll I3171dt20.06.16Kont dt27.03.24Scan USH1320/2024Fat3dt11.03.25
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,907,360 2025-03-21 2025-03-27 67321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori punet operative paparashikuara viti 2025 Memo nr 83 dt 27.02.2025 Urdher ne vzhd nr 77 dt 14.01.2025 Situacion dt 05.03.2025 Proces vrbl marrje ne drz dt 05.03.2025 Fature Nr 13/2025 dt 05.03.2025
    Bashkia Tirana (3535) InRE Tirane 71,021 2025-03-18 2025-03-27 70621010012025 Elektricitet 2101001 Bashkia Tirane Rimburs energjie dhe uje amb me qira Janar 2025 Kont vzhd 7102dt21.02.17Fat 141/2025dt28.02.25
    Bashkia Tirana (3535) InRE Tirane 50,384 2025-03-18 2025-03-27 72321010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzim mirembajt Janar 2025 Kntr vzhd 35414/1 27.10.2020 Proc verb 31.1.2025 Fat 138/2025 27.2.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 852 2025-03-18 2025-03-27 73221010012025 Uje 2101001 Bashkia Tirane Pag uje ambj qora Gabriela Dino Janar 2025 Kont vzhd 26235/1dt05.07.18Fat 2501-435607-1-1dt31.01.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 73,350 2025-03-18 2025-03-27 65521010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision Bonus strehimi termet Shkurt 2025 Permbledhese per muajin Shkurt Fat 630383/2025 dt13.03.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 374,000 2025-03-18 2025-03-27 69121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Scn ush 690/2025 Listepagese Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 26,674 2025-03-21 2025-03-27 75121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro=99.13 leke UK 409 dt25.2.2025 Urdher sherb 10056 dt7.3.2025 Listepagesa Mars 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,865,760 2025-03-18 2025-03-27 73521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme viti 2023-2024 Sipas listpageses Mars 2025 Lista 7.2 pjesore VKB vzhd 130 dt 22.12.2023 Scan VKBtek USH 409 dt 22.2.2024
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 8,500 2025-03-18 2025-03-27 69321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Scn ush 690/2025 Listepagese Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) Qendra Responsible Travel Initiative Tirane 1,357,500 2025-03-18 2025-03-27 65821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turist kultur Dita nderkomb e guidave mbajt tatimi ne burim VKAK 52 7.2.25 UK 397 21.2.25 Akt marrvesh 8344/1 21.2.25 Situac 21.2.25 PV marr drz 21.2.25 Fat 4/2025 24.2.2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 42,500 2025-03-21 2025-03-27 73621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerkese 17174dt05.03.25Fat17140dt05.03.25
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 459,960 2025-03-18 2025-03-27 67621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Shpallja e Pavaresise se Kosoves Urdher ne vzhd 77 dt14.1.2025 Situacion 17.2.2025 PV marr dorz 17.2.2025 Fat 8/2025 dt17.2.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,409 2025-03-21 2025-03-27 75221010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK409 25.2.25 Urdh sherb 10057 7.3.25 Listepagese per dieta jashte vendit
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 43,746 2025-03-18 2025-03-27 73321010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj me qira A.Vasili Janar 2025Kont vzhd 27995/2dt14.09.20 Fat 251127023586dt26.01.25
    Bashkia Tirana (3535) PASHAJ JP Tirane 34,000 2025-03-18 2025-03-27 71321010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim blerje bileta udhetimi per transport ajror nderkomb Urdher kryetari 1 dt 6.1.25 Kerkese bler 114 6.1.25 UP52 13.1.25 Ft ofrt1490/1 13.1.25 Njf fit perf13.1.25 Pv marr dr sherb16.1.25 Fat3/25 16.1.25
    Bashkia Tirana (3535) BASHA & I Tirane 1,110,066 2025-03-18 2025-03-27 67421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Hurma Dulellari Periudh 1.1.24-1.1.25 Udh1 VGJA Shk 1 Tr 2979 13.6.2016 VGJA vzh86-2018-2995 13.7.18 UK42292/1 19.12.18 sc ush3674/22 njf vij proc permb sipas MK96/2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,982 2025-03-18 2025-03-27 67121010012025 Uje 2101001 Bashkia Tirane Shpenzime uje qera Janar 2025 Kontrate vzhd 1789 dt14.1.2020 Fature 2501-840701-1-1 dt31.1.2025
    Bashkia Tirana (3535) ENUAR MERKO Tirane 68,400 2025-03-18 2025-03-27 71821010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permb VGJ Osi Internation VNDgjyk adm shkll I 2201dt20.06.24UK405dt24.02.25Shkrs45233dt25.11.24Scan ush 463/2025Fat 40dt11.03.25