Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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) POSTA SHQIPTARE SH.A Tirane 190,600 2025-02-24 2025-02-28 30321010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Janar 2025 Kont 28806/1dt25.07.24Skn ush 3606 dt 19.08.24 LP Janar 2025 Fat 460/2025 dt 05.02.25
    Bashkia Tirana (3535) InRE Tirane 13,806 2025-02-25 2025-02-28 33221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe uje ambj me qira Dhjetor 2024 Kont vzhd 45420 dt 07.12.18Fat 75/2025 dt 30.01.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,516,050 2025-02-24 2025-02-28 29021010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Dhjetor 2024 Kontr 28806/1 dt25.7.24 Skanuar nga USH 3606 dt 19.8.24 Listepagese Dhjetor 2024 Fat 3/2025 dt 7.1.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 446,803 2025-02-24 2025-02-28 29321010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financ termei DS4 DS5 Janar 2025 Permbldhese per muajin Janar 2025  Fat 462/2025 dt 05.02.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 901,000 2025-02-24 2025-02-28 29421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2025 Listepagesa Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) GERARD - A Tirane 46,660 2025-02-24 2025-02-28 31321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion linja 10 sherbim transport qytetes Janar 2025 VKB 125 dt 19.11.2024 (skn ush 211/2025) Shkresa Nr 7343 dt 13.02.2025
    Bashkia Tirana (3535) TIRANA AUTO Tirane 7,140,000 2025-02-25 2025-02-28 25921010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrj mjetesh rrugore me qera ne perd te BT Mrrvshj kuader vzhd 5819/22dt18.7.24Minikont28016/1dt19.7.24Skn ush 6033dt18.12.24PV mrrj ndrz dt 31.01.25 Fat 123/2025 dt 31.1.25
    Bashkia Tirana (3535) KLAJGER  KONSTRUKSION Tirane 22,433,067 2025-02-24 2025-02-28 20621010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit4 Perf Rikonstr shkolla 9 j Avni Rustemi Ngurtesim Garancie Kont vzhd 4643/4 13.3.23 Skn USH6314/24 Amnd22189/2 18.6.24 Sit Perf 9.8.24 Kolaud 6.12.24 Fat 26/2024 6.12.24 PV 28.1.25 Dit Det 2532
    Bashkia Tirana (3535) Axians Albania Tirane 17,017 2025-02-26 2025-02-28 35521010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt 29.11.24-28.12.24 Software te licens aktualisht ne perdorim dhe abonime te reja Kntr vzhd 10675/6 31.5.2022 skn po 2200066 Fat 874/2024 30.12.2024 Proc verb 7.1.2025
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-02-26 2025-02-28 36121010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License Firewall 26.12.24-25.1.25 Permires dhe zhvll i infrast se rrjetit ne BT Kont ne vzhd 21885/2 dt 25.07.23 Fat 46/2025 dt 27.01.25 PV dt 29.01.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 6,000 2025-02-24 2025-02-28 30621010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel A Dokushi K Sula UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese Shkurt 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-02-24 2025-02-28 30121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me Komunitetin Janar 2025 Scan ush 294/2025 LP Shkurt 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,132 2025-02-25 2025-02-28 34021010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel Anisa Lila Lamce UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese Shkurt 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-02-24 2025-02-28 30021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2025 Scan ush 294/2025 LP shkurt 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 33,062 2025-02-25 2025-02-28 33721010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie Gabrioela Dino Dhjetor 2024 Kont ne vzhd 26235/1 dt 05.07.18Fat 2411227100726dt26.12.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 33,399 2025-02-25 2025-02-28 34721010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK01dt06.01.25Urdh sherb5130dt28.01.25 LP Janar 2025
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2025-02-26 2025-02-28 35921010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Sist i komunikne distanc Miremb 18.12.24-17.1.25Kont vzhd 2106dt16.1.24 skn ush 1746/2024 Fat 03/2025 dt 17.01.25 PV dt 20.01.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2025-02-24 2025-02-28 31821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Vangjel Nushi Dhjetor 2024 Mbajt Tat ne burim Kont vzhd 25576/2dt02.07.18 PV dt 06.01.25 LP per muajin Dhjetor 2024
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 541,665 2025-02-25 2025-02-28 26621010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qira ne perd te BT Mrrvshj kuader ne vzhd 5819/16dt30.4.24Minikont 30857/2dt27.08.24Sn ush 6533dt31.12.24PV dt 31.01.25 Fat 923/2025dt31.01.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 55,723 2025-02-25 2025-02-28 34221010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta jashte vendit UK 2974 25.10.2024 Urdher sherb 1626 14.1.2025 Listepag Janar 2025