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 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) Brisiana Sheroku Tirane 250,000 2025-07-22 2025-07-29 284321010012025 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 21384/28 dt25.06.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2025-07-21 2025-07-29 279821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira HYsen Vadenja Qershor 2025 KOnt vzhd 2642/1 dt 22.01.21 PV dt 01.07.25LP qershor 2025
    Bashkia Tirana (3535) Qendra ECOAST Tirane 2,610,000 2025-07-18 2025-07-29 258621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Tech Festival 2025 Mbajtur tatim burim VKAK 152 dt14.5.25 UK 992 dt. 23.05.2025 Akt Marreveshje 19231/1 dt4.6.25 Situacion dt. 12.06.2025 PV marr dorz dt 12.6.25 Fat 03/2025 dt.12.06.2025
    Bashkia Tirana (3535) Sami Duro Tirane 250,000 2025-07-22 2025-07-29 282521010012025 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 21384/30 dt25.06.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 17,454 2025-07-14 2025-07-24 267721010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie Gabriela Dino Maj 2025 Kontrata vzhd 26235/1 dt 5.7.2018 Fature 250604000483 dt 31.5.2025
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 50,000 2025-07-22 2025-07-24 285021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese. 29121, DT. 11.07.2025 Fat. 103538, dt. 11.07.2025
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 60,000 2025-07-22 2025-07-24 284921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese. 29135, DT. 11.07.2025 Fat. 103563, dt. 11.07.2025
    Bashkia Tirana (3535) SPHAERA Tirane 517,435 2025-07-16 2025-07-24 274121010012025 Shpenz. per rritjen e AQT - terrenet sportive 2101001 Bashkia Tirane sit 1 perf mbikq Ndert terrene sportiv dhe muri rrethues per shkollat mustafa greblleshi dhe sander prosi UP840dt13.03.24Njof fit 25312/4dt15.07.24Kont 25312/9dt17.07.24Fat 8/2025dt30.05.25
    Bashkia Tirana (3535) BE  -  IS   SH.P.K Tirane 12,311,181 2025-07-15 2025-07-24 272721010012025 Shpenz. per rritjen e AQT - terrenet sportive 2101001 Bashkia Tirane Sit2pf ndrt trrn sport mur rreth shk Mustafa Gerblleshi Sander Prosi ng grnc Knt vzh27091 12.7.24 skush5905/24 Am47749/1 17.12.24 Am1042/2 17.1.25 Sit perf31.1.25 Kol14.5.25 Fat34/25 9.5.25 Pv30.5.25 DD26000
    Bashkia Tirana (3535) UNION BANK SHA Tirane 518,644 2025-07-17 2025-07-24 276921010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Petrit Guraja VKM351 16.6.21 Pas 1/461 ZK8280 Scan USH1338/2025 Listepgese Korrik 2025
    Bashkia Tirana (3535) GLAVENICA Tirane 98,311,788 2025-07-15 2025-07-24 268421010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Rehabilit infrastr rr NJA 6+14+Kashar Ngurtesim Garancie Urdh Prok Nr 2002 Dt 18.07.2024 Njof Fit Nr 27992/4 Dt 25.10.2024 Kont Nr 27992/6 Dt 30.10.2024 Sit Nr 1 Dt 10.06.2025 Fat Nr 17/2025 Dt 01.07.2025
    Bashkia Tirana (3535) VELLEZERIT HYSA Tirane 1,535,410 2025-07-16 2025-07-24 273221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garanc ndert ura mbi lumin Zullimes Baldushk Kntr 18056/6 21.7.22 Sit perf 20.3.23 Kol 15.5.23 Proc verb 16.6.25
    Bashkia Tirana (3535) Tirana Throwdown Tirane 1,725,000 2025-07-21 2025-07-24 270321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Tirana Throw Down 2025 mb tat ne burim VKAK 111 4.4.25 UK809 17.4.25 Akt marrv 15013/1 17.4.25 Situac 18.5.25 Pv marr drz 18.5.25 Pv marr drz 18.5.25 Fat 6/25 21.5.25
    Bashkia Tirana (3535) Flamur Shehi Tirane 250,000 2025-07-17 2025-07-24 276721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti pare 50% Vendim 241 20.6.25 Memo 21384/43 7.7.25 Scan ush 2761/25 Kntr 21384/18 25.6.25 Prok nr rep 9243 Nr kol 1571 26.9.2024
    Bashkia Tirana (3535) Kristiana Muçenj Tirane 250,000 2025-07-18 2025-07-24 276521010012025 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 21384/40 25.6.25
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2025-07-08 2025-07-24 249921010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Exchange server ne BT13.5.25-12.6.25Miremb dhe upgrade KontKontr (ne vzhd) Nr. 16821/8 Dt 13.07.2022Fat Nr 462/2025 Dt 12.06.2025 PV dt 16.06.25
    Bashkia Tirana (3535) InRE Tirane 33,708 2025-07-16 2025-07-24 243921010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane shpenz miremb amb me qira Prill 2025 Kont vzhd 45420dt07.12.18PV dt 30.04.25Fat 361/2025dt26.05.25
    Bashkia Tirana (3535) SHOQATA TENISIT TIRANA Tirane 1,871,000 2025-07-15 2025-07-24 212521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Turme Tenisi gjitha grupm nder themel sportiv tenis Shqiperi Sali Nallbani Mbajt tat bur VKAK103 dt4.4.25 UK 813 17.4.25 Akt Marrv 15017/1 17.4.25 Sit 19.5.25 PV marr dorz 19.5.25 Fat 01/2025 19.5.25
    Bashkia Tirana (3535) Serxhio Shehu (M31826004T) Tirane 250,000 2025-07-17 2025-07-24 276221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti pare 50% Vendim 241 20.6.25 Memo 21384/43 7.7.25 Scan ush 2761/25 Kntr 21384/3 25.6.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,957,944 2025-07-16 2025-07-24 272921010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparat MZSH arsimi Qershor 2025 Permbledhese per muajin Qershor 2025