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) RAIFFEISEN BANK SH.A Tirane 21,570 2025-02-07 2025-02-25 17821010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenziem dieta jashte vendit Urdjer kryetari 14 8.1.2025 Urdh sherb 5847 31.1.2025 Listepagese Shkurt 2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 568,260 2025-02-19 2025-02-25 22121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 12 Janar 2025 VKB 125 dt. 19.11.2024 (Scan Ush 211/2025) Shkresa 7345 Dt. 13.02.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 90,850 2025-01-29 2025-02-25 11321010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus qera termeti Dhjetor 2024 Permbledhese muaj Dhjetor 2024 Fature 8/2025 7.1.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 255,000 2025-02-10 2025-02-25 19121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 scan USH 69/2025 Listepagesa Dhjetor 2024 Mbajtur tatim burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 35,389 2025-02-21 2025-02-25 26521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit kursi 1 euro= 98.21 leke kursi 1 leke= 1 leke UK 01 dt6.1.2025 Urdher sherb 5131 dt 28.1.2025 Listepagesa Janar 2025
    Bashkia Tirana (3535) Paramanda Tirane 1,405,000 2025-02-06 2025-02-25 15821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Fundjava Norm Foster Dramaturg Kanadez Mbajt tat burim VKAK 321 dt22.10.24 UK 3011 dt30.10.24 Akt Marrv 41650/1 dt31.10.24 Sit 24.12.24 PV marr dorz dt 24.12.24 Fat 01/2024 dt7.1.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2025-02-05 2025-02-25 15421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Argjent Collaku Dhjetor 2024 Mbajt tat burim Kont vzhd 4253/1 dt6.2.2023 PV 6.1.2025 Listepagesa Dhjetor 2024
    Bashkia Tirana (3535) Green Line Tirane 1,518,430 2025-02-19 2025-02-25 21921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion linja 3 sherbim transport qytetes Janar 2025 VKB 125 dt 19.11.2024 (skn ush 211/2025) Shkresa Nr 7348 dt 13.02.2025
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 300,000 2025-02-04 2025-02-25 14121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim gjyqesor per vendimin 63 dt 18.03.24 Vnd gjyk adm shkll 3275 dt 28.06.24 Vnd 63 dt 18.03.24 Shkrese 5217 dt 28.01.25 Lajm per ekz vendimi 12344 dt 27.09.24
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 501,630 2025-02-06 2025-02-25 15921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vnd gjyqesor Xhemal dhe Shefikate Duqi dhe Artur Puto Vnd gjyk adm shkll I 3979 dt 05.11.24 UK209 dt 30.01.25Shkrese 47532 dt 12.12.24
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 630,264 2025-02-19 2025-02-25 21321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion linja 1 sherbim transport qytetes Janar 2025 VKB 125 dt 19.11.2024 (skn ush 211/2025) Shkresa Nr 7338 dt 13.02.2025
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-02-21 2025-02-25 23421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Ilir Allmuca Janar 2025 Shkresa nr 33181 10.09.2024 Paga muaj Janar 2025
    Bashkia Tirana (3535) KOMITETI OLIMPIK KOMB. SHQIPTAR Tirane 15,000,000 2025-02-07 2025-02-25 18021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kultur Gala Yjet eSportit VKAK 383 05.12.2024 Urdher kryetari 3450 18.12.2024 Akt marrveshje 48512/1 19.12.2024 Situacion 9.1.2025 Pv marr drz 9.1.2025 Fature 5/2024 13.1.2025
    Bashkia Tirana (3535) Green Line Tirane 1,405,080 2025-02-07 2025-02-25 16721010012025 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 50/2025 13.1.2025
    Bashkia Tirana (3535) Saimir Kristo Tirane 500,000 2025-02-21 2025-02-25 23621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turistiko kult Guida Arkitektures Tiranes Lik i plote VKAK395 5.12.24 UK3388 16.12.24 Akt Marrv 47997/1 16.12.24 Sit 31.12.24 PV marr dorz 31.12.24 Fat 06/2024 31.12.24 Shkrs 2308/2 dt3.2.25 Skan USH6673/24
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2025-01-28 2025-02-25 5921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Xhemal Dosti Listepagese Janat 2025 VKB vzhd 61 dt 27.6.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 9,000 2025-01-28 2025-02-25 4821010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scan praktika USH1790/2024 PV marrr dorz 1.11.2024 Fature 124/2025 dt13.1.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,547 2025-01-28 2025-02-25 5221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Dhjetor 2024 Scan USH 51/2024 Sipas permbledheses Kryetar Fshatrave Dhjetor 2024 Listepagese Dhjetor 2024 Mbajtur tatim burimi
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2025-01-28 2025-02-25 5321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Dhjetor 2024 Scan USH 51/2025 Sipas permbledheses Kryetar Fshatrave Dhjetor 2024 Listepagese Dhjetor 2024 Mbajtur tatim burimi
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2025-02-07 2025-02-25 18621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Eldino shpk Dhjetor 2024 Kntr vzhd 21828/1 19.8.2020 Fature 49/2024 2.12.2024 Proc verb 6.1.2025