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 124,232,038,696.00 32,543 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) INSTITUTI I NDERTIMIT  ( I N ) Tirane 1,787,528 2025-05-09 2025-05-13 158921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndertim godina Universitetit Arteve TR Marrv 14817/4 dt17.6.24 Opon 14817/4 dt1.11.2024 Fature 39/2025 dt 14.1.2025 Dit Det 8575
    Bashkia Tirana (3535) DHOMA E TREGTISE Tirane 400,080 2025-05-09 2025-05-13 160721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd ambj qera per Panairin e Punes Urdher 91 dt 15.1.2025 Memorandum bashkepunimi 565/2 23.1.2025 Pv marr drz sherb 28.2.25 Fat 427/2025 9.4.25
    Bashkia Tirana (3535) InRE Tirane 17,017 2025-05-08 2025-05-13 154421010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj qera Mars 2025 Kontr vzhd 6454/2 dt 2.3.2020 fature 296/2025 dt 24.4.2025
    Bashkia Tirana (3535) InRE Tirane 16,203 2025-05-08 2025-05-13 156021010012025 Uje 2101001 Bashkia Tirane Rimbursim elektric ujesjelles Mars 2025 Kntr vzhd 35414/1 27.10.2020 Fat 298/2025 24.4.2025
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 764,758 2025-05-09 2025-05-13 158821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence godina teatri kombetar faza 1 projekt i permiresuar Marreveshje 49182 24.12.2024 Oponence 5869/1 5.2.25 Fat 974/2024 26.12.2024 Dit detyr 7786
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 595,943 2025-05-09 2025-05-13 159121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndertim godina re Fakulteti Ekonomise Marrv 42798 dt 6.11.24 Oponence 44069 dt 14.11.2024 Fature 829/2024 dt 14.11.2024 Dit Det 8375
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 746,807 2025-05-12 2025-05-13 162921010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihme ekonomike deri ne 6% periudha 01-31 Mars VKB29dt02.05.25Sipas permbledheses Mars 2025
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 130 2025-05-09 2025-05-13 159321010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik Kol Ndert Shkoll 9 vj Hasan Vogli pjesa e mbetur Kontr Nr 30217/2 Dt 25.08.2021 Kolaud Dt 06.09.2021 Fat Nr 91/2021 Dt 23.11.2021 Praktika Skn USH 4667/2021
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 248,996 2025-05-09 2025-05-13 158321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rehabilitim rr bllokut kufizohet rr Jusuf Gervalla Hamit Keci Kastriotet Marrev Nr 1453 Dt 13.01.2025 Opon Nr 11740/2 Dt 25.03.2025 Fat Nr 91/2025 Dt 10.02.2025 Dit Det Nr 7817
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 3,077 2025-05-08 2025-05-13 157721010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb ambj me qira Mars 2025 Kont vzhd 7105dt21.02.17PV dt 01.04.25Fat 1088dt04.04.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,834,000 2025-05-12 2025-05-13 164021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi ne funksion te rindert LP Prill 2025 VKBvzhd137dt19.11.21VKBvzhd161dt26.11.21vkb3dt10.2.22vkb30dt6.4.22vkb44dt12.5.22vkb60dt6.7.22vkb94dt19.10.22vkb36 19.4.23Vkb6 31.1.24Vkb28 28.3.24Vkb51 Vkb101
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,280,012 2025-05-12 2025-05-13 163521010012025 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma ekonomike Prill 2025 Vendim 4 dt 30.4.2025 Sipas permbledheses Prill 2025
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 174,122 2025-05-09 2025-05-13 160421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rehabil rr Kostandin Kristoforidhi dhe 17 Nentori Marrvsh 47584 dt 12.12.2024 Oponc 2385 dt 17.1.25 Fat 36/2025 dt 14.1.2025 Dit Det 7625
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,096 2025-05-07 2025-05-12 148921010012025 Uje 2101001 Bashkia Tirane Likujd ujesjelles Lim Em Mars 2025 Kntr vzhd 1879 14.1.2021 Fature 2503-434149-1-1 31.3.2025
    Bashkia Tirana (3535) InRE Tirane 60,640 2025-05-08 2025-05-12 157021010012025 Elektricitet 2101001 Bashkia Tirane Rimburs energjie dhe uje ambj me qira Mars 2025 Kont vzhd7102dt21.02.17Fat 293/2025dt24.04.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2025-05-07 2025-05-12 152221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Sajmir Caushi Mars 2025 Mbajtur tatim burim Kontr vzhd 15619/8 dt 17.7.2024 PV marr dorz 1.4.2025 Listepagese muaji Mars 2025
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 138,106 2025-05-07 2025-05-12 151121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon Rehabilitimi rr.hamdi cenojmeri deri te liqeni i sharres Marrvesh 49748dt30.12.24Opon 11741dt25.03.25Fat 201/2025dt11.03.25
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 73,701,286 2025-05-06 2025-05-12 147221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitimin e mbetjeve urbane Mars 2025 Kont vzhd 6021/2894dt31.08.17Situacion Mars 2025 Fat 302/2025dt04.04.25
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2025-05-05 2025-05-12 145221010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 13.12.24-12.1.25 dhe upgrade exchange server BT Kontr vzhd 16821/8 dt 13.7.22 Fat 9 dt 13.1.2025 PV 14.1.25 Dit Det 9049
    Bashkia Tirana (3535) InRE Tirane 14,253 2025-05-08 2025-05-12 155121010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjelles Mars 2025 Kontr vzhd 28678/2 dt14.9.2020 Fature 297/2025 dt 24.4.2025