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 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) Banka OTP Albania Tirane 108,374 2025-02-21 2025-02-27 28121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Janar 2025 Scan USH 276/2025 Listepagese Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,403 2025-02-24 2025-02-27 31021010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 Dollar=96.31 leke UK 14 dt8.1.2025 urdher Sherb 5136 dt28.1.2025 Listepagese Janar 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2025-02-24 2025-02-27 31621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Kujtim Emiri Dhjetor 2024 Mbajtur tatim burim Kontr vzhd 36217 dt 30.12.2020 PV 6.1.2025 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 374,000 2025-02-24 2025-02-27 29721010012025 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) STATENG Tirane 649,251 2025-02-21 2025-02-27 20821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 rehabilit rruga Pinet Sauqet Kntr vzhd 525/65 24.7.24 skn ush 209/2025 Prcvrv fz2 16.8.24 Fat66/2024 1.11.24 Dit detyr 2421
    Bashkia Tirana (3535) TESLA VIZION Tirane 9,540 2025-02-20 2025-02-26 21021010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaudim shtese kontrate rionstruksion shkoll 9 vjecare Siri Kodra Konre23495/2 28.6.2017 Kolaud 10.07.2018 Fat 37/2024 17.10.2024 Dit detyr 2419
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 45,000 2025-02-21 2025-02-26 25221010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim akomodim hotel 2 persona 17-20 Nentor 2024 PV test, PV vlers ofrt 15.11.24 Akt Marrv 43513/3 15.11.24 PV marr dorz 20.11.24 Fat 4288/2024 26.11.24 Fat 141/2025 dt14.1.25 UK3401 dt17.12.24 Ditar Det 773
    Bashkia Tirana (3535) PASHAJ JP Tirane 187,500 2025-02-21 2025-02-26 24921010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhet per transp ajror nderkomb UK96 16.1.2025 Krekese per blerje 2104/2 16.1.25 UP112 17.1.2025 Ftese per oferte 2622/1 17.1.25 Njf fit perf 18.1.25 PV marr drz sherb 18.1.25 Fat 4/2025 18.1.2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 35,000 2025-02-25 2025-02-26 34321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 12898 19.2.2025 Fature 12882 dt 19.02.2025
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 4,813,406 2025-02-21 2025-02-26 20521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Rikonstr rr Dibres farmacia 10 dhe Kontr Shtese Kont12719/6 Dt9.6.17 Sit Mars 2018 Kol 30.3.18 Kont 47749/7 31.12.18 Sit 31.1.2019 Kol 22.2.19 PV 12.12.23
    Bashkia Tirana (3535) TESLA VIZION Tirane 41,156 2025-02-21 2025-02-26 24021010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaud Shtese kontrate Rikonstruks shkolla Sabaudin Gabrani Kont 33026/2 Dt13.9.2019 Kolaud Dt19.9.2019 Skn USH 4277/2021 Fat 33/2024 Dt17.10.24 Dit Det 1673
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2025-02-21 2025-02-26 25821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh S Kosova R Jashari mbajt tatim tatim burim sipas listepag Janar 2025 UK 119 122 124 133 17.1.2025 s Kosova UK126 17.1.2025 L Cadri
    Bashkia Tirana (3535) TOWER Tirane 381,600 2025-02-19 2025-02-26 19621010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 Rikualif blloku kufiz rr Marie Kraja Kokonozet Zana Flloqi UP 1148 dt 16.4.2024 Njoft Fit 28364 dt 22.7.2024 Kont 28364/1 dt 25.7.2024 Fat 95/2024 dt 30.12.2024
    Bashkia Tirana (3535) G J I K U R I A Tirane 4,623 2025-02-21 2025-02-26 20421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Rikual Urban bllok te doganes NJA 7 dhe shtesa e kontrates Kont 8170/1 Dt26.8.13 Sit 14.6.17 Kol 2.3.2018 Kont 32850/5 Dt5.10.17 Sit 15.11.2017 Kol 02.03.2018 PV Dt 20.5.2020 pjesa e mbetur
    Bashkia Tirana (3535) TIRANA LINES Tirane 483,700 2025-02-19 2025-02-26 21421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion linja 6 sherbim transport qytetes Janar 2025 VKB 125 dt 19.11.2024 (skn ush 211/2025) Shkresa Nr 7339 dt 13.02.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 81,282 2025-02-21 2025-02-26 27721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Janar 2025 Scan USH 276/2025 Listepagese Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) SHPETIM ALLAMANI Tirane 15,000 2025-02-21 2025-02-26 24221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Mirela Cikollari Janar 2025 Shkresa 687 4.9.2024 Paga muaj Janar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 42,500 2025-02-21 2025-02-26 25721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh E Hida S Veliu K Gjini G Hasko Mb tat ne burim sipas listepagese Janar 2025 UK121 123 129 17.1.25 UK125 132 17.1.25 UK120 131 17.1.25 UK134 17.1.25
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 1,655,227 2025-02-21 2025-02-26 20321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Kontr dhe Shtese Rikonstr rr Sh Berxolli dhe R Collaku Kont1866/8 Dt12.6.15 Kol 27.7.16 Sit Qershor 2016 Kont 25932/7 Dt2.9.2016 Kol 17.11.16 Sit Dt 27.9.16 PV 13.12.2023
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2025-02-20 2025-02-26 23721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Drita Shtepani Janar 2025 Shkresa vzhd 2969 20.07.2020 Paga per muaj Janar 2025