Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 13,187 2025-07-14 2025-07-18 266521010012025 Elektricitet 2101001 Bashkia Tirane Rimb. elektriciteti Dolenc Shtepani Maj 2025 Kontrate ne vzhd nr. 11060/10 dt 17.07.2024 (Scan USH 845/2025) Fature nr 250527048274 dt 26.03.2025 Listepagese per muajin Maj 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 22,998 2025-07-14 2025-07-18 267121010012025 Elektricitet 2101001 Bashkia Tirane Rimb elektriciteti Dolenc Shtepani Prill 2025 Kont vzhd 11060/10dt17.07.24 scan ush 845/2025 Fat250429036892dt29.04.25LP Prill 2025
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2025-07-15 2025-07-18 271321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Qershor 2025 Kontr vzhd 27427/13 dt 15.11.22 Fature 87/2025 dt 25.6.2025 PV 30.6.2025
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 204,000 2025-07-11 2025-07-18 262721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq Mesila Tirana Vnd gjyk adm shkll I vzhd 2446dt17.5.16Vnd gjyk adm apl tr vzhd 347dt17.6.21UK 29680/3dt23.9.22Scan ush 3764/2022
    Bashkia Tirana (3535) InRE Tirane 10,417 2025-07-15 2025-07-18 269121010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje amb qera Maj 2025 Kontr vzhd 28678/2 dt 14.9.2020 PV 2.6.2025 Fat 435/2025 dt 19.6.2025
    Bashkia Tirana (3535) InRE Tirane 25,707 2025-07-15 2025-07-18 269321010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb Maj 2025 KOnt vzhd 35414/1dt27.10.20PV dt 02.06.25Fat 433/2025 dt 19.06.25
    Bashkia Tirana (3535) T.M.A Tirane 243,372 2025-07-11 2025-07-18 258321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq Oltiana Qendro Vnd gjyk adm shkll I vzhd 599dt15.2.16Vnd gjyk adm apl vzhd 495dt08.02.18UK vzhd 4600/4dt24.0419 scan uk tek ush 1453dt09.05.22
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2025-07-14 2025-07-18 265121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Nentor 2024 Kontrate vzhd nr. 26027/11, date 11.10.2024 Procesverbal date 02.12.2024 Fature nr 497/2024 dt 11.11.2024 Ditar Detyrimi 13062
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,708 2025-07-14 2025-07-18 268921010012025 Uje 2101001 Bashkia Tirane Shpenzime uje qera Maj 2025 Kontr vzhd 1789 dt 14.1.2020 Fature 2505-840701-1-1 dt 31.5.2025
    Bashkia Tirana (3535) ALB-BUILDING Tirane 4,140,491 2025-07-09 2025-07-18 255521010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj Hartim prjkt zbat punime ndrt god 41/A1 zn zhvll 5 Maj Kont vzhd 36959/4 Dt 02.04.2020 Skn USH 5229/2022 PV Dt 16.12.2020 Fat 14/2022 Dt 21.01.2022 Dit Det 23854
    Bashkia Tirana (3535) Sherbimi Permbarimor "ASTREA" Tirane 231,948 2025-07-11 2025-07-18 257921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vdn gjyq Kristi ShkarpaVnd gjyk adm shkll I vzhd 878dt29.02.16Vnd gjyk adm apelit vzhd 8 dt 16.01.20UK vzhd 25577/6dt23.10.20 Scan ush 935 dt 02.04.22
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2025-07-14 2025-07-18 264521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Alban Rama Qershor Urdh transf vzhd 471dt14.05.21Paga muaji Qershor 2025
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 339,507 2025-07-11 2025-07-18 263321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane shtese vnd gjyq Esli Zala Vnd gjyk shkll I vzhd 836dt26.02.16Vnd gjyk adm apl vzhd 2211dt23.5.17Ukvzhd 24754/5dt12.8.22Scan ush 2977/2022Scan ush 3954/20235
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 1,973,452 2025-07-15 2025-07-18 256921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera familje preken zbatimi prjkt Unaza e Madhe segment Komuna e Parisit-rr Kavajes VKM vzhd 44 dt 30.1.2019 Liste emerore viti 2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 416,331 2025-07-11 2025-07-18 260321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Linja 12 Qershor 2025 Subvencion sherbim transport qytetes Bashkia Tirane VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 24487 dt 9.7.2025 Scan USH 2601/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2025-07-11 2025-07-18 259421010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel M Kocollari E Osmani K Bici Uk vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) FUFARMA Tirane 119,232 2025-07-10 2025-07-18 255221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 3299/8dt20.05.25Skn ush 2425dt09.07.25FH32dt16.06.25Fat 15737/2025dt16.06.25PV dt 16.06.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 29,825,580 2025-07-16 2025-07-18 273121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Bursat e nexenesve Shkollat 9-vjecare viti 2024-2025 Vkb vzhd 132 dt 18.12.2024 Lista 6 Sipas LP per bursa
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-07-11 2025-07-18 258721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kontr vzhd 3299/8 dt20.5.25 Skan ush 2425 dt9.7.25 Flete Hyrje 24 dt 3.6.25 Fature 14601/2025 dt 3.6.25 Proc vrbl dt 3.6.25
    Bashkia Tirana (3535) IGROUP Tirane 2,312,742 2025-07-15 2025-07-18 270421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Riaft pall Biba 5 Maji Kont 29235/4dt09.08.21 Sit dt 05.04.23Kolaud dt12.06.23PV dt 01.07.25