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 134,273,796,109.00 34,735 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 CREDINS Tirane 119,356 2025-07-21 2025-07-29 279021010012025 Elektricitet 2101001 Bashkia Tirane rimburs elektric dhe ujesjellesi TritanBrahimaj Shkurt 2025 Kont vzhd 21845/3dt30.07.20Fat 2502-425832-1-1dt28.02.25Fat 250227063530dt26.02.2025LP shkurt 2025
    Bashkia Tirana (3535) Nikoleta Malaj Tirane 250,000 2025-07-22 2025-07-29 284221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025 Kont 21384/34dt25.06.2Prokure 1853nr kol 1189dt13.06.255
    Bashkia Tirana (3535) Orjola Koci Tirane 250,000 2025-07-22 2025-07-29 281921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetjefinanciare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kon 21384/17dt25.06.25
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 219,983 2025-07-18 2025-07-29 276021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikonst god nr 20-21 ne rsu nr 1 Marrvsh24187/5dt13.08.21Opon 24187/6dt14.09.21Fat 37/2021 dt 04.11.21Dit det 6904
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-07-21 2025-07-29 278821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pg ambj me qira Tritan Brahimaj Qershor 2025 KOnt vzhd 21845/3dt30.07.20LP qershor 2025 PV dt 01.07.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,900,684 2025-07-18 2025-07-29 278321010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi MZSH Qershor 2025 Permbledhese Qershor 2025
    Bashkia Tirana (3535) AGRON KARAJ Tirane 250,000 2025-07-22 2025-07-29 282021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kon 21384/27 dt25.06.25
    Bashkia Tirana (3535) NET-GROUP Tirane 509,751 2025-07-18 2025-07-29 278421010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 perf mbikq Rikons shkoll 9 vjecare Avni Rustemi UP45556dt23.12.22Njof fit 2930/6dt02.02.23Kont2930/10dt15.02.23Fat 3/2025dt06.01.25pjese e mbetDit det 5704 Praktika skn ush 386/2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2025-07-21 2025-07-29 280521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj.qera Qershor 2025 Kontrate nr. 12313, date 21.03.2024 Scan USH 2744/2024 Procesverbal date 30.06.2025 Procesverbal date 30.06.2025 Fature Nr. 6 dt.30.06.2025
    Bashkia Tirana (3535) JOHANA BANO Tirane 250,000 2025-07-18 2025-07-29 276421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti pare 50% Vendim 240 dt 20.6.25 Memo Nr 21384/43. 7.7.25 Scan ush 2761/25 Kntr 21384/42 25.6.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2025-07-21 2025-07-29 279421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Sajmir Caushi Qershor 2025 Knt vzhd 15619/8dt17.07.24PV mrrj drz dt 01.07.25LP qershor 2025
    Bashkia Tirana (3535) Juri Kaca Tirane 250,000 2025-07-22 2025-07-29 281821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kon 21384/38 dt25.06.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-07-21 2025-07-29 279121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Shkelqim dhe Fitim Tare Qershor 2025 Kont vzhd 5211dt31.01.19PV 2036dt30.06.25LP qershor 2025
    Bashkia Tirana (3535) Ernest Shira Tirane 20,000 2025-07-21 2025-07-29 278521010012025 Kancelari 2101001 Bashkia Tirane Kancelari KZAZ 30 PV mrrj ne drz te mjeteve kancelarike Fat 7/2025dt02.07.25
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 53,227 2025-07-18 2025-07-29 275821010012025 Uje 2101001 Bashkia Tirane Rimbursim elektric ambj qera ujesjell Prill 2025 Kntr vzhd 27427/13 15.11.22 Fat 250501038072, 250501038053, 250501028952, 250501028934, 25050101028943, 250443377011, 250439635111, 250439635011 30.4.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-07-21 2025-07-29 279221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb qera Ilir Cici Qershor 2025 mb tat ne burim Kntr vzhd 12996/11 8.7.24 Scan ush 3939 9.9.24 Proc verb 30.6.25 Listepagese muaj Qershor 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,480 2025-07-21 2025-07-29 280721010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje qera Qershor 2025 Kontr ne vazhd nr 10833/10 dt 12.06.2023 Proces Verbal dt 30.06.2025 Fature Nr. 82 dt 02.07.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2025-07-21 2025-07-29 278921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Rozeta Doka Qershor 2025 Kont vzhd 3155/9dt26.03.21PV dt 648dt01.07.25LP Qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2025-07-21 2025-07-29 279521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qira Argjent Collaku Qershor 2025 Kont vzhd 4253/1dt06.02.23PV dt 01.07.25LP Qershor 2025
    Bashkia Tirana (3535) PRANVERA ALLA Tirane 250,000 2025-07-22 2025-07-29 281621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kon 21384/13 dt25.06.25