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

  • 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 129,739,159,173.00 33,955 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) ZENIT&CO Tirane 1,102,500 2025-06-09 2025-06-19 205221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Ndert park nentok ne hyrjen veriore PMLA sheshi Frederik Shopen Kont vzhd 25099/2dt28.06.24 skn ush 2051/2025PV dt 27.08.24Fat 11/2025dt08.04.25
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 559,513 2025-06-04 2025-06-19 196221010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore Tomorr Grrica etj Lik pjesor VGJ Shkalle Pare TR 308 80-2025-311 dt 10.2.2025 Shkrese ekz vendimi 8158 dt 20.2.2025 UK 926 dt 14.5.2025 Scan USH 1960/2025 Fat 137/225 dt20.5.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2025-06-03 2025-06-18 189721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz ambj qera Prill 2025 Kntr vzhd 3156/6 22.2.2021 Fat 1152 2.5.2025 Proc verb 30.04.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2025-06-04 2025-06-18 198321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Agron Allushi Prill 2025 Kont 32781/12dt28.12.22PV dt 30.04.25 LP Prill 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2025-06-03 2025-06-18 198721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2025 Listepagese maj 2025 mbajtur tatim ne burim scan ush 1982/2025
    Bashkia Tirana (3535) BLERIMI   SH.P.K Tirane 20,263,500 2025-06-09 2025-06-18 204621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Ndertim shkolles 9 vjecare Ibrahim Hima Ngurtesim Garancie Kont vzhd 26275 Dt 5.7.24 Skn USH 6144/2024 Sit 3 Dt 7.5.25 Fat 14/2025 Dt 08.05.2025
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2025-06-04 2025-06-18 200621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Xhemal Dosti Listepagese Maj 2025 VKB vzhd 61 27.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-06-05 2025-06-18 196821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha Prill 2025 Mbajtur tatim burim Kont vzhd 24211 dt 20.7.2020 PV 30.4.2025 Listepagese per muajin Prill 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2025-06-03 2025-06-18 187921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje QTZHK Prill 2025 Kntr vzhd 7104 21.2.2017 Fat 1149 2.5.2025 Proc verb 30.04.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2025-06-04 2025-06-18 202321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj Ibrahim Kaci Prill 2025 Kont vhd 1789dt14.1.20PV dt30.4.25LP Prill 2025
    Bashkia Tirana (3535) SHOQATA. " DELIART" Tirane 1,500,000 2025-06-10 2025-06-18 203021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kult Festiv Netet e klipit shqipt VKAK148 14.5.25 UK967 19.5.25 Akt marrv18569/1 19.5.25 Sit20.5.25  Pv marr dr20.5.25 Fat2/25 20.5.25
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 122,859 2025-06-03 2025-06-18 191321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence rikontruks diga e reverv Gjyslikane Marrvesh 45363 25.11.24 Opon 10622 12.3.2024 Fat 106/2025 13.2.2025 Dit det8371
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 561,240 2025-06-09 2025-06-18 205821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tiane Stud proj Rikonst rr.R.Shushku Kont vzhd 2259/5dt17.01.24 skn ush 1500/2024 PV dt 17.04.24Fat 15/2025dt18.04.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2025-06-04 2025-06-18 201521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Prill 2025 mb tat ne burim kntr vzhd 24220 20.7.2020 Proc vberb 30.4.25 Listepagese prill 2025
    Bashkia Tirana (3535) ALBASE Tirane 36,000 2025-06-04 2025-06-18 201321010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore Ramazan Disha VGJ Shkalle Pare Tr 2019 2031 dt11.5.17 VGJ Apel Tr 1600 86-2024-1723 dt27.9.24 Shkrs ekz vnd 44628 dt19.11.24 UK 928 dt14.5.25 SCAN USH 1935/25 Fat 3/2025 dt30.5.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-06-10 2025-06-18 206921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2025 Listepagese Maj 2025 mb tat ne burim scan ush2062/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 255,000 2025-06-09 2025-06-18 206521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2025 LP Maj 2025 Mbajt tat ne burim Scan ush 2062/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2025-06-03 2025-06-18 198821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2025 Listepagese maj 2025 mbajtur tatim ne burim scan ush 1982/2025
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 175,383 2025-06-03 2025-06-18 191521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndert rr Zall Bastar Vilez Marrev Nr 49075 Dt 23.12.2024 Opon Nr 32579/1 Dt 30.12.2024 Fat Nr 975/2024 Dt 26.12.2024 Dit Det Nr 8388
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 507,456 2025-06-03 2025-06-18 189521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndert parking nentokesor 2 kate hyrja veriore PMLA sheshi Frederik Shopen Marrev Nr 2076 Dt 15.01.2025