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

  • 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 138,052,329,672.00 35,298 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) TIRANA TRAVEL Tirane 528,990 2025-08-28 2025-09-04 345121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subv transp linja 12 Korrik 2025 Transport qytetes ne BT VKB 125 dt 19.11.24 Skn ush 211/2025 Shkrs 27564 dt 06.08.25 skn ush 3167/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2025-08-28 2025-09-04 342321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Kujtim Emiri Korrik 2025 Mbajt tat burim Kontr vzhd 36217 dt 30.12.2020 PV 4.8.2025 Listepagesa per muajin Korrik 2025
    Bashkia Tirana (3535) ZENIT-CO Tirane 1,183,866 2025-08-27 2025-09-04 336021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj Fz5 Ndert Unaz Mustafakoc Veski Kocaj Asflt unaz 5 fshatra Kont vzhd 2259/1 17.1.24 Skn USH 4465/2024 PV 30.03.2024 Fat 121/2024 Dt 02.12.2024 Dit Det 32193
    Bashkia Tirana (3535) TESLA VIZION Tirane 2,893,645 2025-08-26 2025-09-04 338921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 40% Ndertim godina 23 Knt vzhd 3841dt24.01.24PV dt 30.04.24Prakt skn ush 5008/2024 Fat 10/2025dt10.06.25Dit det 32465
    Bashkia Tirana (3535) REMI TRANS Tirane 374,400 2025-08-28 2025-09-04 344421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 28/2025 dt 13.8.2025
    Bashkia Tirana (3535) TOWER Tirane 1,126,800 2025-08-27 2025-09-04 336321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Rikual urb bllk kufz rr.3velle Kondi Elbasan Haki Shehu dhe Kolle Kamsi Kont vzhd 2259/23 dt 17.01.24 skn ush 3217/2024 PV dt 26.04.24 Fat 59/2024 dt 25.10.24 dit det 32186
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 134,627 2025-08-28 2025-09-04 342721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndert rr kryq Unaza Madhe rr drejtim lumit Lana Marrv 48542 dt 19.12.24 Opon 18915 dt 22.5.25 Fat 338/2025 dt13.5.25 dit Det 32201
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 140,400 2025-08-28 2025-09-04 343621010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Rehab rr.Skender Luarasi Kont 525/53 dt 24.07.24 skn ush 3433/2025PV dt2110.24 Fat 29/2025 dt 18.04.25 Dit det 32457
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 280,800 2025-08-28 2025-09-04 343421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 Rehab rr.Skender Luarasi Kont 525/53 dt 24.07.24 skn ush 3433/2025PV dt 26.08.24 Fat 27/2025 dt 18.04.25 Dit det 32460
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 14,388 2025-08-29 2025-09-04 345621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Korrik 2025 Pag paaftesie Korrik 2025 sipas permbledheses Korrik 2025 Shkresa 25558 dt18.07.25Scan ush 2845/2025 LP Korrik 2025 Sipas memo kredise 2978mk dt 25.8.25
    Bashkia Tirana (3535) SHPRESA - AL Tirane 266,280 2025-08-28 2025-09-04 345221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 90187/2025 dt 12.8.2025
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 667,169 2025-08-28 2025-09-04 335521010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq sit 2 Ndert shkolla 9 vjecare Pjeter Budi Kont vzhd 25312/17dt22.07.24 skn ush 2047/2025 Fat 34/2025 dt 04.08.25
    Bashkia Tirana (3535) MAG UTILITIES Tirane 239,520 2025-08-28 2025-09-04 343921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 319/2025 dt 12.8.2025
    Bashkia Tirana (3535) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 2,733,750 2025-08-28 2025-09-04 329621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj turist-kult Tirana Zemra e Mesdheut VKAK90dt10.3.25UK671dt27.3.25Akt mrrvshj12271/1dt27.3.25Sit 31.07.25PV mrrj drz dt 31.07.25Fat 51/2025 dt 31.07.2025
    Bashkia Tirana (3535) Tirana Bus Tirane 460,560 2025-08-28 2025-09-04 344021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 201/2025 dt 12.8.2025
    Bashkia Tirana (3535) LURIMI Tirane 1,630,440 2025-08-26 2025-09-04 335321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Hart i pl te mbaresht te ek pyjore Zall-Herr-Prisk FZ3perf 30%UP35899dt12.10.22Frml njof fit7554/20 30.11.23Kot4827 29.1.24AnkKont13578/1 8.4.24UK732 4.3.24 scan ush2658/24Sit3 30.7.25PVmrrjdrz 31.7.25Fat23/20251.8.25
    Bashkia Tirana (3535) QENDRA '' PIRAMIDA '' Tirane 2,119,365 2025-08-28 2025-09-04 342821010012025 Te tjera transferime korrente 2101001 Bashkia Tirane Disbursim fonde per Janar Qershor 2025 VKB 125 dt22.12.23 Marrvsh vzhd 591-237/1 dt 12.10.21 i ndryshuar Scan USH2089/2024 Shkrese 26520 dt 28.7.25 Pasqyra e te ardhurave dhe shpenzimeve faktike Janar-Qershor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-08-28 2025-09-04 340721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Albana Korpa UK 1411 dt 29.7.2025 Listepagese shperblim rast fatkeqesie
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 53,676 2025-08-29 2025-09-04 345721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Korrik 2025 Kontr vxhd 3155/9 dt 26.3.21 Listepagese per muajin Korrik 2025 Fature 250801021408 dt 31.7.25
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 357,600 2025-08-28 2025-09-04 343821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Fat 31/2025 dt 12.8.2025