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) TOWER Tirane 1,279,200 2025-02-21 2025-02-27 22521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz3 Rehab bllok kufiz rr Elez Isufi kufiri NJA Adm Paskuqan Lumi Tirane Kastriotet Kont 525/47 dt24.7.24 Skn USH 223/2025 PV 30.8.24 Fat 74/2024 dt3.12.2024 Dit Det 2528
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2025-02-07 2025-02-27 18521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Dhjetor 2024 Kntr ne vzhd 10980/14 dt 20.06.2024 skn ush 4830/2024 Proc verb nr 1 dt 06.01.2025 Fat nr 3 dt 06.01.2025
    Bashkia Tirana (3535) SHOQATA DROPULL FESTIVAL Tirane 3,400,000 2025-02-24 2025-02-27 27321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Turist kult Festivali i Dritave Mbajtur tatim burim VKAK 393 dt.5.12.24 UK 3391 dt16.12.24 Akt Marrv 48000/1 dt.23.12.24 Situacion dt31.12.24 PV marrje ne dorezim dt31.12.2024 Fature 15/2024 dt. 31.12.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,456,200 2025-02-24 2025-02-27 29221010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komisione PAK Janar 2025 Kntr 28806/1 25.7.2024 Skn ush 3606 19.8.24 Listepagese Janar 2025 Fat 459/2025 5.2.25
    Bashkia Tirana (3535) STATENG Tirane 1,317,700 2025-02-21 2025-02-27 20721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Srud projekt fz3 rehabilit rrug Pinet Sauqet Kntr vzhd 525/65 24.7.2024 skn ush 209/2025 Prc vrb fz3 23.9.24 Fat67/2024 1.11.24 Dit detyr 2422
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 193,731,542 2025-02-26 2025-02-27 38521010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shkurt 2025 Pagese Paaftesie Shkurt 2025 Sipas permbledheses Shkurt 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-02-24 2025-02-27 19021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime per qiramarrje Dhjetor 2024 Aleksandri Vasili Mbajtur tatim burim Kontr vzhd 27995/2 dt 14.9.2020 PV 2 dt 6.1.2025 Listepagesa Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 9,928 2025-02-24 2025-02-27 32421010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energji qera Arben Mali Dhjetor 2024 Kntr vzhd 20082/6 18.7.2017 Listepagese muaj Dhjetor 2024 Fature 250102057038 31.12.2024
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2025-02-21 2025-02-27 26321010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Likujd marrje mjetesh me qera ne perdorim te Bashkise Tiran Minikontr 17618/2 23.5.2024 Skn ush 2851 23.5.24 Proc verb marr drz 31.1.2025 Fat 122/2025 31.1.2025
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 392,026 2025-02-21 2025-02-27 19921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 ndertim rr nga kryqez Unaza Madhe me rr Nexho Konomi ne drejt lumit Lana Kntr vzhd 2259/21 17.1.24 skn ush 198/2025 Proc verb fz2 16.2.24 Fat 120/2024 27.11.24 Dit detyr 872
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2025-02-24 2025-02-27 29621010012025 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) RAIFFEISEN BANK SH.A Tirane 54,202 2025-02-24 2025-02-27 31521010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjelles Hysen Vadenja Dhjetor 2024 Kontr 2642/1 dt22.1.21 LP Dhjetor 2024 Fature 2412-427023-1-1 dt 31.12.2024 Fature nr 241228105378 dt 26.12.2024 Fature nr 241228105409 dt 26.12.2024
    Bashkia Tirana (3535) "SHTEPIA E GJELBER" Tirane 73,000 2025-02-24 2025-02-27 28721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Prjkt Deko mbetje organike restorant Tirane Kesti 3 Vnd Kryetari 324 12.6.24 Marrv Dhenie Grant vler Ulet 26073/1 4.7.24 PV Vlers Komis.24.4.24 PV takim negocim Scan ush3434/2024 Raport ekip monitorim 29.1.25
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 78,405 2025-02-21 2025-02-27 19821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt Fz1 Ndert rr nga kryqez Unaza e Madhe me rr Nexho Konomi Lana UP 44830 19.12.22 Skn REQ 2400066 NjF839/2 9.1.24 kont 2259/21 17.1.24 PV 1 31.1.24 Fat 119/24 dt27.11.24 ditar Det 867
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 691,314 2025-02-21 2025-02-27 20021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz3 ndertim rr nga kryqez Unaza e madhe me rr Nexho Konomi ne drejt te lumit Lana Kntr vzhd 2259/21 17.1.24 skn ush198/25 pv fz3 12.4.24 Fat121/2024 27.11.24 pjesore Dit detyr 879
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-02-24 2025-02-27 19421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Xhemal Gjoka Dhjetor 2024 Mbajtur tatim burim Kontr vzhd 3083/1 dt 31.12.2014 Proces verbal 6.1.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-02-24 2025-02-27 32321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qira Florian Seferi Dhjetor 24 Kont vzhd 25596/8dt04.09.24 scan ush 2024 scan ush 5844/2024 Pv  dt 06.01.25 LP Dhjetor 2024
    Bashkia Tirana (3535) SCREEN AD Tirane 400,000 2025-02-07 2025-02-27 17721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult Koncertet e fundvitit Likujd pjesor VKAK 378 5.12.24 Urdh kryet 3491 23.12.24 Marrv 49095/1 23.12.24 Situac 31.12.24 Fat 249/2024 31.12.24 Proc verb 31.12.2024 Skn ush 6716/2024
    Bashkia Tirana (3535) STATENG Tirane 129,850 2025-02-21 2025-02-27 20921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz1 rehabilit rruga Pinet Sauqet Urdh prok5041 3.2.23 skn req 2400171 Njf fit 525/29 10.7.24 Kntr525/65 24.7.24 Prc vrb fz1 7.8.24 Fat65/2024 1.11.24 Dit detyr 2420
    Bashkia Tirana (3535) TOWER Tirane 639,600 2025-02-21 2025-02-27 22421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt Fz2 Rehab bllok kufiz Elez Isufi kufiri NJA Adm Paskuqan, lumi Tiranes Kastriotet Kont 525/47 dt 24.7.24 Skn USH 223/2025 PV 30.8.2024 Fat 73/2024 dt3.12.24 Dit Det 2526