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) BANKA KOMBETARE TREGTARE Tirane 27,096 2025-02-21 2025-02-26 26921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Janar 2025 Scan ush268/2025  Listepagese Janar 2025 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) TESLA VIZION Tirane 10,000 2025-02-21 2025-02-26 24621010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaud Shtese Kontr Rehabilitimi dhe instalimi sist ngrohjes shkolla 9 vjecare Vasil Shanto Kont 16896/1 Dt2.5.2018 Kolaud Dt18.5.18 Skn USH 1704/2020 Fat 28/2024 Dt17.10.24 Dit Det 1657
    Bashkia Tirana (3535) TESLA VIZION Tirane 42,145 2025-02-21 2025-02-26 24721010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaud Rehabilitim dhe instalimi sist ngrohjes shkolla 9 vjecare Vasil Shanto Kont 44256/1 Dt11.12.2017 Kolaud Dt 15.12.2017 Skn USH 1704/2020 Fat 27/2024 Dt 17.10.2024 Dit Det 1656
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 114,000 2025-02-21 2025-02-26 23021010012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Kolaud Ndert infrastrukt publike brenda zones Teda Tirane UP 1.3.22 Skn REQ 2400141 Njof Fit 23446/1 Dt24.6.24 Kont 23446/3 Dt 12.7.24 Kolaud 11.9.24 Skn USH 4712/2024 Fat 87/2024 Dt10.10.24 Dit Det 1647
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,095 2025-02-21 2025-02-26 27121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Janar 2025 Scan ush268/2025  Listepagese Janar 2025 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 379,312 2025-02-21 2025-02-26 27821010012025 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) POSTA SHQIPTARE SH.A Tirane 1,842,430 2025-02-21 2025-02-26 26821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Janar 2025 Listepagese Janar 2025 Mbajtur tatimi ne burim
    Bashkia Tirana (3535) TESLA VIZION Tirane 20,571 2025-02-21 2025-02-26 25021010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaudim Rikonstruksioni shkolles Gustav Majer Kont 32449/2 Dt23.9.2019 Kolaud Dt13.12.2019 Skn USH 4981/2022 Fat 34/2024 Dt 17.10.2024 Dit Det Nr 1663
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2025-02-21 2025-02-26 28021010012025 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) TESLA VIZION Tirane 38,179 2025-02-21 2025-02-26 24821010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaud Rikontrs shkolla 9 vjecare Deshmoret e Lirise Kont Nr 29381/1 Dt 03.08.2018 Kolaud Dt 20.08.2018 (Skn USH 3814/2020) Fat Nr 31/2024 Dt 17.10.2024 Dit Det Nr 1662
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2025-02-21 2025-02-26 23921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Gramoz Mucollari Janar 2025 Shkresa vzhd 42966 24.11.2021 Paga per muajin Janar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 13,751 2025-02-21 2025-02-26 27421010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 Euro=98.22 leke UK 3369 dt11.12.2024 Urdher Sherb 5466 dt30.1.2025 Listepagesa Shkurt 2025
    Bashkia Tirana (3535) TESLA VIZION Tirane 31,977 2025-02-21 2025-02-26 23221010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaud Rehabilit Pjesshem dhe instalim Sist ngrohje Shkolla 9-vjecare Dhora Leka dhe Ndert Palester Faza 2 Kont 13129/2 dt8.4.19 Kol 16.4.19 Skn USH4293/21 Fat 35/2024 dt17.10.24 Dit Det 1670
    Bashkia Tirana (3535) TESLA VIZION Tirane 13,282 2025-02-21 2025-02-26 23121010012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Kolaud rikonstruks biblioteka e qytetit NJA6 kntr 35405/2 15.10.2019 Kolaud 22.10.19 skn ush2174/2021 Fat36/2024 17.10.2024 Dit detyr 1668
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,583,520 2025-02-19 2025-02-26 21621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Sherbimi transportit qytetes Janar 2025 VKB Nr. 125, dt. 19.11.2024 (Scan Ush 211/2025) Shkresa 7341 Dt 13.02.2025
    Bashkia Tirana (3535) TESLA VIZION Tirane 40,376 2025-02-21 2025-02-26 22621010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Koluadim rikonstr shkoll 9vjec S Kodra Kntr 38262/2 11.12.17 Kolaud 18.12.2017 skn ush2912/2020 Fat 38/2024 17.10.2024 Dit detyr 1665
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 17,189 2025-02-21 2025-02-26 26121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK 3369 11.12.2024 Urdh sherb 5467 30.01.2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 29,452 2025-02-21 2025-02-26 25621010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzm dieta jashte vendit UK 3161 14.11.2024 Urdh sherb 1627 14.1.2025 Listepagese Janar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,943,000 2025-02-25 2025-02-26 33921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shprones ne funks rindert Listepagese Janar 2025 VKB vzhd 137, 161, 3, 30, 44, 60, 94, 36, 96, 6, 28, 51
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,688 2025-02-21 2025-02-26 27621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Janar 2025 Listepagese Shkurt 2025 Mbajtur tatim ne burim