Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 339,902 2025-02-21 2025-02-26 28221010012025 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) KOZETA CAKA Tirane 6,000 2025-02-21 2025-02-26 23321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Janar 2025 Urdher ekzekutimi ne vzhd 367/31 dt 31.10.2019 Paga muaj Janar 2025
    Bashkia Tirana (3535) EKM Konstruksion & Teknologji Tirane 448,536 2025-02-21 2025-02-26 25121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd blerje tapeti per dyert e BT UP3325 4.12.24 Ftese per oferte46495/1 11.12.24 Njf fit 17.12.24 Kntr1080 10.1.2025 Pv marr drz mallrave17.1.25 Flet hyrj3 17.1.25 Fat2/2025 17.1.25
    Bashkia Tirana (3535) TESLA VIZION Tirane 42,244 2025-02-21 2025-02-26 24321010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Koluad rehabil pjessh dhe instal sistem ngroh shkll 9vjec Dhora Leka dhe ndert palestres Kntr24594/2 19.7.18 Kolaud3.8.18 skn ush3736/2020 Fat30/24 17.10.24 dit detyr 1658
    Bashkia Tirana (3535) MAG UTILITIES Tirane 704,980 2025-02-19 2025-02-26 21521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion linja 2 sherbim transport qytetes Janar 2025 VKB 125 dt 19.11.2024 (skn ush 211/2025) Shkresa Nr 7347 dt 13.02.2025
    Bashkia Tirana (3535) Tirana Bus Tirane 2,412,250 2025-02-19 2025-02-26 21721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 8 Janar 2025 VKB 125 dt. 19.11.2024 (Scan Ush 211/2025) Shkresa 7342 Dt. 13.02.2025
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2025-02-20 2025-02-26 23821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Alban Rama anar 2025 Urdher per transferim vzhd 471 14.5.2021 Paga per muajin Janar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 33,399 2025-02-21 2025-02-26 27521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK 1 6.1.25 Urdh sherb5133 28.1.2025 Listepagese Janar 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,914 2025-02-21 2025-02-26 26421010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK 3282 27.11.24 Urdher sherb 445 8.1.2025 Listepagese Janar 2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 130,800 2025-02-21 2025-02-26 24121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Perkujtimi i Vdekjes se Ismail Qemalit Urdher vazhd 77 dt14.1.25 Sit 24.1.25 PV marr dorz 24.1.25 Fature 3/2025 dt24.1.25
    Bashkia Tirana (3535) ALBA-TRANS Tirane 1,184,160 2025-02-07 2025-02-25 16321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarjes se perqendruar te biletave pajtimit mujo ne transport qytetes Janar 2025 VKB 39 19.4.23 skn ush 1879/2023 Shkresa 5372 29.1.25 skn ush 132/2025 Fat 47/2025 13.1.2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 968,880 2025-02-07 2025-02-25 17421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarjes se perqendruar te biletave pajtimit mujo ne transport qytetes Janar 2025 VKB 39 19.4.23 skn ush 1879/2023 Shkresa 5372 29.1.25 skn ush 132/2025 Fat 10000043/2025 13.1.2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 1,026,460 2025-01-29 2025-02-25 9721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Aela Stermasi Mbajtur tat burim Periudha 1.1.24-1.1.25 Udhz 1 dt 4.6.2014 VGJ shkalle pare vzhd Tr 676 dt 17.2.2016 VGJ Apel vzhd 205 dt 8.4.2021 UK vzhd 19258/3 dt 11.6.2021 Scan USH 947 dt 4.4.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2025-02-07 2025-02-25 18821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje Defrim Aga Dhjetor 2024 Mbajtur tat burim Kont vzhd 14095/7 dt 7.6.2022 PV dt6.1.2025 Listepagesa Dhjetor 2024
    Bashkia Tirana (3535) ONE ALBANIA Tirane 149,157 2025-01-28 2025-02-25 9221010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenz telefon aparati Dhjetor 2024 Shpenz telefon arsimi Permbledh dt 23.01.25Fat tel Dhjetor 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2025-02-21 2025-02-25 27921010012025 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) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 503,745 2025-01-28 2025-02-25 7821010012025 Elektricitet 2101001 Bashkia Tirane Likujd shtese fuqie energjie tipi 2 kopsht dhe shkolle Prev nr serial LE320241112087 Fat 38/2025 dt 08.01.25
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 4,816,710 2025-02-19 2025-02-25 21121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion linja 15 sherbim transport qytetes Janar 2025 VKB 125 dt 19.11.2024 Shkreesa Nr 7307 dt 13.02.2025
    Bashkia Tirana (3535) GERARD - A Tirane 774,480 2025-02-07 2025-02-25 18121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendr biletave pajtimit mujor transp qytetes Janar 2025 VKB 39 dt19.4.23 Skn USH 1879/2023 Shkresa 5372 dt29.1.25 Skn USH 132/2025 Fat 25/2025 dt14.1.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-02-21 2025-02-25 28621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem shpronesimi K Gurra Mbajtur tat burim Urdher 68 dt26.3.24 Vendim 43 dt22.1.25 Scan USH 284/2025 Sipas listepageses Shkurt 2025