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 128,142,925,569.00 33,529 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 6,098 2025-05-07 2025-05-09 152721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie qera Arben Mali Mars 2025 Kontr vzhd 20082/6 dt 18.7.2017 Listepagese Mars 2025 Fature 250401036599 dt 31.3.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,683,863 2025-05-06 2025-05-08 148221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti I 60% DS5LP maj 2025 VKB147dt30.10.20VKB 24dt06.04.22
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-05-06 2025-05-08 147021010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Lirije Istrefaj Urdher Kryetari 841 dt 22.4.2025 Listepagese 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 29,843 2025-05-07 2025-05-08 150321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Pagat Prill 2025LP dt 02.05.25
    Bashkia Tirana (3535) ONE ALBANIA Tirane 2,534 2025-05-05 2025-05-08 143821010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenz telefonike BT nr i gjelber 080 Fat 43875252dt06.04.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 458,690 2025-05-07 2025-05-08 148021010012025 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencion interesave te kredise se bute per muajin mars 2025 Shkrese 16504 30.4.25 Marreveshje 13366/6 28.4.17 vzhd scn ush 4971/2022 Tabele total detyrimi sipas marrevshjes per muaj Mars 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2025-05-06 2025-05-08 148421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti I 60% DS4 LP Maj 2025 VKB 56 dt 06.07.2020
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2025-04-22 2025-05-08 125521010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugoe me qera ne perdorim te BT mrrvshj kuader vzhd5819/13dt2.4.24Minikont17618/2dt23.05.24skn ush 2851dt10.7.24PV mrrj ndrz dt 31.3.25Fat 286/2025dt31.03.25 me qea
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 103,426 2025-05-07 2025-05-08 150221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Pagat e muajit prill 2025 LP dt 02.05.25
    Bashkia Tirana (3535) KTHELLA Tirane 6,890,205 2025-05-05 2025-05-08 139621010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 rehabil infrast NJA5  13 Farke Pjesa mbetur Fat 14/25 2.4.25 Grnc5% mbajt total ne USH1018/2025 UP2000 18.7.24 Njf fit27990/5 8.10.24 Kntr27990/7 14.10.24 Sit10.3.25 Fat14/25 2.4.25 pj mbet Prakt skn ush 1018/25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-05-07 2025-05-08 151821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shkelqim Fitim Tare Mars 2025 Mb tat ne burim Kntr vzhd 5211 31.1.2019 Proc verb 1056 8.4.25 Listepagese muaj Mars 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-05-07 2025-05-08 152521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Xhemal Gjoka Mars 2025 Mbajtur tat burim Kontr vzhd 3083/1 dt 31.12.2014 PV 1.4.2025 Listepagese per muajin Mars 2025
    Bashkia Tirana (3535) SPIRIT TRAVEL & TOURS Tirane 43,000 2025-05-06 2025-05-08 142521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhetimi transport ajror nderkombetar UP 514 dt7.3.2025 Ftese oferte 10072/1 dt 7.3.2025 Njoft Fituesi 7.3.2025 PV marr dorz 12.3.2025 Fature 2132/2025 dt 12.3.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-04-29 2025-05-08 133621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Petrit Aluku Mars 2025 Mbajt tat burim Kont vzhd 14156/7 dt 31.07.2024 PV 1.4.2025 Listepagese Mars 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2025-05-07 2025-05-08 151921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Mars 2025 Mb tat ne burim Kntr vzhd 37667/7 26.11.2021 Listepagese per muaj Mars 2025 Proc verb 1.4.2025
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2025-05-05 2025-05-08 144321010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Sistemi i komunikimit ne distance Miremb 18.02.25-17.03.25 Kont vzhd 2106dt16.01.24 skn ush 1746/2024Fat 24/2025dt17.03.25PV dt 25.03.25
    Bashkia Tirana (3535) HB-GROUPCONSTRUCTION Tirane 21,600 2025-05-06 2025-05-08 137121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje mat Projekt Web Challenge Tr Thirrja I UP2525 16.9.24 Fts ofrt34079/1 16.9.24 PV Vlers17.9.24 FNJF24.9.24 Kont 34079/2 10.10.24 SCAN USH 757/25 Urdher3561 31.12.24 PV marr dorz 1.4.25 FH 15 1.4.25 Fat 11 1.4.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,300 2025-05-06 2025-05-08 146821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje Lirije Hima Mars 2025 Mbajtur tatim ne burim Kontr vzhd 71 dt 3.1.2015 Procesverbal dt 2.4.2025 Listepagese per muajin Mars 2025
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 835,528 2025-04-29 2025-05-07 133221010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim akomodimi hotel per 36 persona 4-6 Shkurt 2025 PV test 31.1.25 PV ofrt 31.1.25 Akt Marrv 2302/4 dt31.1.25 PV marr dorz 6.2.25 UK 821 dt17.4.25 Fature 503/2025 dt14.2.25 Ditar Detyrimi 8978
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 79,764 2025-05-05 2025-05-07 146521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Silvana Bastri Mb tat ne burim Periudh 1.4.25-1.5.25 Udh1 4.6.2014 VGJA shk 1 Tr vzhd 976 19.3.2018 VGJAA Tr vzhd 520 10.3.2020 UK vzhd 4772/6 21.4.21 Skn ush 923/2022