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 121,865,211,459.00 31,741 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) UNION BANK SHA Tirane 34,000 2025-03-18 2025-03-27 69721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Scan ush 690/2025 LP shkurt 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 909,500 2025-03-18 2025-03-27 69021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Listepagesa Shkurt 2025 Mbajt tatim burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-03-21 2025-03-27 74621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambjente me qera Shkelqim dhe Fitim Tare Janar 2025 Mbajtur tat burim Kont vzhd 5211 dt31.1.2019 PV 324 dt 3.2.2025 Listepagese muaji Janar 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,909 2025-03-21 2025-03-27 75021010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK400 21.2.25 Urdh sherb 9889 6.3.25 Listepag Mars 2025
    Bashkia Tirana (3535) InRE Tirane 21,272 2025-03-18 2025-03-27 70921010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj qera Janar 2025 Kontr vzhd 6454/2 dt 2.3.2020 Fature 144/2025 dt 28.2.2025
    Bashkia Tirana (3535) InRE Tirane 206,210 2025-03-18 2025-03-27 72221010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje ambj  qera Janar 2025 Kntr vzhd 7102 21.2.2017 Pv 31.1.2025 Fature 135/2025 27.2.2025
    Bashkia Tirana (3535) InRE Tirane 27,613 2025-03-18 2025-03-27 71221010012025 Uje 2101001 Bashkia Tirane Rimbursim elerktrivit ujesjell Janar 2025 Kntr vzhd 35414/1 27.10.2020 Fature 146/2025 28.2.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-03-18 2025-03-27 69421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Scn ush 690/2025 Listepagese Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 158,922 2025-03-21 2025-03-27 74021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa familje qe preken nga zb i proj Unaza e Madhe seg.Komuna e Parisit-rr.Kavajes Perfit.R.Abedini Vkm ne vzhd 44dt30.01.19Liste emerore viti 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2025-03-21 2025-03-27 74721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Avenir Kika Janar Kont vzhd 41790/1dt03.12.20Pv dt 03.02.25LP per qira
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,464 2025-03-18 2025-03-27 73121010012025 Uje 2101001 Bashkia Tirane Lik ujesjellesi LIM EM Janar 2025 KOnt vzhd 1879dt14.01.21Fat 2501-434149-1-1dt31.01.2025
    Bashkia Tirana (3535) SHOQATA TOP GYM SPORT Tirane 3,044,500 2025-03-18 2025-03-27 65321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Projekt Sportiv Europian Junior&Cadets Taekwondo Grand Prix Mbajt tat burim VKAK 69 7.2.25 UK 365 13.2.25 Akt Marrv 7214/1 13.2.25 Sit 16.2.25 PV marr dorz 16.2.25 Fat 01/2025 dt17.2.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2025-03-21 2025-03-27 74921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Agron Allushi Janar 2025 Kont 32781/12dt28.12.22PVdt31.01.25LP per qira
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 695,000 2025-03-21 2025-03-27 70521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Kukllat n levizje Kesulekuqja Mbajt tat burim VKAK 8 dt.16.1.25 UK 102 dt17.1.25 Akt Marrv.2478/1 dt20.1.25 Situacion 3.2.25 PV marr dorezim dt. 3.2.25 Listepagese Mars 2025
    Bashkia Tirana (3535) InRE Tirane 23,759 2025-03-18 2025-03-27 72021010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje qeraje Janar 2025 Kntr vzhd 6454/2 2.3.2020 Proc verb 31.1.2025 Fat 136/2025 27.2.2025
    Bashkia Tirana (3535) LIM - EM Tirane 141,000 2025-03-18 2025-03-27 72721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ambj qera muaji Tetor Nentor Dhjetor 2024 Kontr vzhd 1879 dt 14.1.2021 Fature nr 241031049169 dt 31.10.2024 Fature nr 241201027403 dt 30.11.2024 Fature nr 250103097337 dt 31.12.2024
    Bashkia Tirana (3535) InRE Tirane 18,520 2025-03-18 2025-03-27 70721010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Janar 2025 Kontr vzhd 28678/2 dt 14.9.2020 Fat 145/2025 dt 28.2.2025
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 66,715 2025-03-18 2025-03-27 73021010012025 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe uji ambj me qira Janar 2025 KOntvzhd 27427/13dt15.11.22Fat 396350,396351,433770,250203056998,250203058460,250203043479,250203047253,250203050376dt31.01.25
    Bashkia Tirana (3535) ITT - IDEAL TRAVEL & TOURS Tirane 194,920 2025-03-21 2025-03-27 74121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhetimi transp ajror nderkomb UK 409 25.2.25 Kerk blerje 8690/2 dt25.2.25 UP 416 dt27.2.25 Fts ofrt 9054/1 dt27.2.25 Nj.FIt perf dt 27.2.25 PV marr dorz sherb dt28.2.25 Fat 162/2025 dt 28.2.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2025-03-13 2025-03-27 65221010012025 Elektricitet 2101001 Bashkia Tirane Lik elektric Nazmi Cela Janar 2025 Kont vzhd 37667/7dt26.11.21Fat 250208024996dt31.1.25