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 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) AL - POINT Tirane 775,710 2025-02-25 2025-02-28 33621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Janar 2025 Kont vzhd 10980/14 dt 20.6.24 scan ush 4830/2024 PV 112 dt 03.02.25 Fat 7/2025 dt 03.02.25
    Bashkia Tirana (3535) Axians Albania Tirane 17,017 2025-02-26 2025-02-28 36221010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 29.12.24-28.01.25 Miremb te softw te licens aktualisht ne perd dhe abonime te reja kont ne vzhd 10675/6dt31.05.22 skn ush 2200066 Fat 61/2025 dt 3001.25 PV dt 31.01.25
    Bashkia Tirana (3535) QENDRA ALBANIA COMMUNITY ASSIST, (A C A) Tirane 340,000 2025-02-26 2025-02-28 36921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Shfaqja Te Turperuarit Likuj plote Mbajt tat burim VKAK 360 8.11.24 UK3268 26.11.24 Akt Marrv 45643/1 27.11.24 Sit 17.12.24 PV marr dorz 17.12.24 Fat 53/2024 dt17.12.24 Skan Ush 6508
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 658,559 2025-02-25 2025-02-28 34121010012025 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvenc interes kredi se bute per muaj Dhjetor 2024 Shkrese 5158 28.1.2025 Marrvesh 13366/6 28.4.2017 vzhd skn ush 4971/2022 Tabele tot detyr sipas marrvesh per muaj Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,783 2025-02-24 2025-02-28 31721010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK 3161 dt 14.11.24 Urdh sherb 3608 dt 24.01.2025 LP Janar 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 255,000 2025-02-24 2025-02-28 29521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2025 Scan USH 294/2025 Listepagesa Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) InRE Tirane 69,776 2025-02-25 2025-02-28 32821010012025 Uje 2101001 Bashkia Tirane Rimbursim energji ujesjell ambj qera Dhjetor 2024 Kntr vzhd 7102 21.2.2017 Fature 73/2025 30.01.2025
    Bashkia Tirana (3535) SHOQ. "PERTEJ  BARRIERAVE" Tirane 89,250 2025-02-24 2025-02-28 27221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Rimburs tatim ne burim projekt rinor Miresevjen party Guida student e qytetit VKAK345 22.10.24 UK2918 23.10.24 Akt marrv40638/1 23.10.24 Sit30.10.24 Pv marr drz30.10.24 Fat9/24 30.10.24 skn ush5632/24 shkr P924/1 23.1.25 FDP
    Bashkia Tirana (3535) INFRATECH Tirane 2,472,000 2025-02-25 2025-02-28 20121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt Fz3 Rehabilitim rr Myslym Keta Kontr vzhd 29098 dt 29.7.24 Skn USH 192/2025 PV fz3 dt3.10.24 Fat 80/2024 dt 9.12.2024 Dit Det 2418
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 71,500 2025-02-24 2025-02-28 29121010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus qera termeti Janar 2025 Permbledhese per muajin Janar 2025 Fat 464/2025 dt 05.02.25
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 450,000 2025-02-25 2025-02-28 24421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Perkujt i Viktimave te Holokaustit U vzhd 77 dt 14.01.25 Sot dt 27.01.25 PV mrrj ne drz dt 27.01.25 Fat 4/2025 dt 27.01.25
    Bashkia Tirana (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 624,240 2025-02-26 2025-02-28 35821010012025 Sherbime te tjera 2101001 Bashkia Tirane Abonime dhe rinovime licensa per aplikacionet software per 23.11.24-22.12.24 Kont vzhd 26778/8 dt18.9.24 Skn USH 6231/2024 Fat 1918/2024 dt23.12.2024 PV 26.12.2024
    Bashkia Tirana (3535) InRE Tirane 21,121 2025-02-25 2025-02-28 32921010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ambj qera Dhjetor 2024 Kntr vzhd 6454/2 2.3.2020 Fature 76/2025 30.01.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 35,429 2025-02-25 2025-02-28 34621010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK 01 dt 06.01.25 Urdh sherb 5132 dt 28.01.25 LP Janar 2025
    Bashkia Tirana (3535) B93 II Tirane 4,736,247 2025-02-26 2025-02-28 37421010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Rikual urban bllok kufiz rr M Allushi R Lici Muhamet S Caci Ngurtesim Garancie Kont vzhd 21624/6 dt24.9.24 Skn USH 6429/24 Sit 1 30.11.24 Fat 36/2024 dt10.12.2024 Pjesa e mbetur Praktika Skn USH 6429/2024
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 192,000 2025-02-24 2025-02-28 31221010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembj 7.12.24-6.1.25Sist elektr per te ruajt menxh dhe ndjek ne forme elektronike informacionin e bazuar ne dok zyrt Kont vzhd 3324/5dt7.3.23 skn ush 3406/2023 fat 21/2025 dt 07.01.25PV dorez dt 07.01.25
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 121,957 2025-02-24 2025-02-28 32721010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore per kred Resmi Kurti Kujtim Abazi UK 40661 20.11.23 VGJ 1035/80-2023 3.5.23 Scan USH5525/23 VGj Apel 1261 4.7.24 UK 3335 5.12.24 Njof vnd 13252 15.10.24 UK scan USH6439 31.12.24 Fat 77 dt13.2.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-02-24 2025-02-28 32221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qira Ilir Cici Janar 2025 Kont ne vzhd 12996/11 dt 08.07.24 Scan ush 3939 dt 09.09.24 PV dt 31.01.25 LP Janar 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 14,112 2025-02-24 2025-02-27 30921010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher Kryetari 14 dt 8.1.2025 Urdher Sherb 6110 dt 3.2.2025 Listepagesa Shkurt 2025
    Bashkia Tirana (3535) TOWER Tirane 128,400 2025-02-21 2025-02-27 22321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Prjkt Fz1 Rehab bllok kufiz rr Elez Isufi kufiri NJA Adm Paskuqan Lumi Tiranes Kastriotet UP5041 3.2.23 Skn REQ 2400165 Njof Fit525/40 Dt10.7.24 Kont 525/47 24.7.24 PV Dt 29.7.24 Fat 40/2024 27.7.24 Dit Det 2524