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 123,583,653,514.00 32,351 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) BANKA E TIRANES Tirane 41,978 2025-03-03 2025-03-05 41121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Pagat e muajit Janar 2025 Listepagesa dt3.2.2025
    Bashkia Tirana (3535) C.E.C GROUP Tirane 524,400 2025-02-28 2025-03-05 39421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz3 Rikonstruks rr Idriz Dollaku Kont vzhd 2259/13 Dt 17.01.2024 Skn USH 392/2025 PrcVrb Dt 24.03.2024 Fat Nr 44/2024 Dt 11.10.2024 Dit Det 2396
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 14,413 2025-03-03 2025-03-05 34521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenzime dieta jashte vendit UK3358dt11.12.24 Urdh sherb 5134 dt 28.01.25 LP Janar 2025
    Bashkia Tirana (3535) DOPPLER-AL Tirane 729,785 2025-03-03 2025-03-05 33821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz me qira Dhjetor 2024 Kont 21403/8dt03.12.24UK3318dt03.12.24PV mrrj drz dt 03.12.24PV dt 31.12.2024Fat 22/2025dt20.01.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 447,279 2025-03-03 2025-03-05 41021010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Bute Demiraj  VKM1041 dt 16.12.1 Pas.5/771 ZK 8130 Shkrese nr B-20899/1 dt6.1.25LP Shkurt2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 608,658 2025-03-03 2025-03-05 41421010012025 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionimi i intersave te kredise se bute per muajin Janar 2025 Shkrese 8621 dt 25.2.25 Marrv 13366/6 dt28.4.17 vzhd Scan USH 4971/2022 Tabele total detyrimi sipas marreveshjes per muajin Janar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,856 2025-03-03 2025-03-05 35121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK 42 dt 10.01.25Urdh sherb3519dt24.01.25LP Janar 2025
    Bashkia Tirana (3535) QENDRA THE GOOD PSYCHOLOGY Tirane 360,000 2025-02-25 2025-03-04 28921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd projekt Eco Teens Te rijte si as=gjente te ndryshimit per mjedis kest dyt Vend Kryet 324 12.6.24 Marrv dhenie grant me vlere te ulet nr 28159/1 19.7.24 skn ush3420/24 Am marrv47714/1 13.12.24 rap ek mnit22.1.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2025-03-03 2025-03-04 41321010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel Mirela Vezli UK vzhd 431927.1.2021 VKb vzhd 673 2.9.2020 Listepag Shkurt 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 4,000 2025-02-27 2025-03-04 38821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 7096 dt24.2.2025 Fature 32556 dt24.2.2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,500 2025-02-27 2025-03-04 39121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 14892 25.2.2025 Fature 14870 25.2.2025
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,884,329 2025-02-26 2025-03-04 35621010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi sherbimit online per monit e traf urban ne BT1.12.24-31.12.24Minikont vzhd 18209/3dt20.524 skn ush 3855/2024 Fat 104833/2025dt06.01.25PV dt 15.01.25
    Bashkia Tirana (3535) NET-GROUP Tirane 509,751 2025-02-27 2025-03-04 38621010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit1 perf mbikq rikonstr shkll 9vjec Avni Rustemi UP45556 23.12.22 Njf fit 2930/6 2.2.23 Kntr 2930/10 15.2.23 Fat 3/2025 6.1.25 pjesore
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,371,583 2025-03-03 2025-03-04 40521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kest dyte 40$ DS5 Hazis Kaxhaja Listepagese Shkurt 2025 VKB 174 21.12.2020
    Bashkia Tirana (3535) LIQENI VII  SH.A Tirane 15,742,227 2025-02-26 2025-03-04 37921010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit4 ndrt kors dedik bus akse rrug nyje Kastriot dhe rehab stac bus ne zon qend Tiran ng grnc Kntr vzh6088/6 20.5.24 sk ush5024/24 Sit4 31.12.24 Fat1/25 6.1.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,015,960 2025-03-03 2025-03-04 40721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9 vjecare viti 2024-2025 VKB 132 dt18.12.2024 Sipas listepageses Shkurt 2025 Lista 1
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2025-02-24 2025-03-04 30521010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel A Ristami UK vzhd 4319 27.1.21 VKM vzhd 673 2.9.2020 Listepagese Shkurt 2025
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-02-26 2025-03-04 36021010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall 24.12.24-23.1.25 Permires dhe zhvll infrast se rrjetit ne BT Kont vzhd 5820/2dt23.3.23 Fat 39/2025 dt23.1.25 PV dt 24.1.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2025-03-03 2025-03-04 40021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Sajmir Caushi Janar 2025 Mbajtur tat burim Kontr vzhd 15619/8 dt 17.7.2024 PV marr dorz 3.2.2025 Listepagese muaji Janar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2025-03-03 2025-03-04 40621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60% DS4 Artur Xhaferri Listepagese Shkurt 2025 VKB 4 dt 25.1.2023