Treasury Transactions 2019-2025

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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 138,052,329,672.00 35,298 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 196,904,923 2025-08-28 2025-08-29 343721010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal kredie Zhvll rehab shkll TR komis bank 2000000x98.45eur/l kurs pref 196900000lek 50x98.45=4923 Marrv nenhua 11.8.2005 Plan pages shkrs 18262 29.12.24 Scan USH 5474/24 Njoft 23372 30.6.25 REF O-0505CEB
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2025-08-21 2025-08-29 335021010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrj mjetesh ne perd te BT Periudh1.6.25-30.6.25Mrrvshjkuadvzhd5819/13dt02.04.24Minikon17618/2dt23.5.24Skn ush 2851dt10.7.25Fat605/2025dt30.6.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 3,204 2025-08-19 2025-08-29 331821010012025 Uje 2101001 Bashkia Tirane Shpenzime uje Klar shpk Qershor 2025 Kont vzhd 20286/7dt27.06.23Fat 163785 dt 04.07.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 828,906 2025-08-19 2025-08-29 329721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Parafinancim 40% Ekspertize e jashtme Projekti FoodCLIC Urdher Nr. 679 dt. 28.03.2025 Vendim fituesi Nr. 16938/6 dt. 07.05.2025 Kontrate sherbimi Nr. 16938/10 dt. 22.05.2025 Listepagese 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2025-08-19 2025-08-29 330321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Petrit Vladi Korrik 2025 Kont vzhd 24220dt 20.07.20PV dt 31.07.2025LP Korrik 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 114,005 2025-08-19 2025-08-29 331621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Korrik 2025 Kont vzhd 7106dt21.02.17PV dt 31.07.25 Fat 192 dt 04.08.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 45,262 2025-08-18 2025-08-29 328921010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pagese mirembajtje qiraje Korrik 2025 Kontr vzhd7104 dt 21.2.2017 PV 31.7.2025 Fature 188 dt 1.8.2025
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 541,665 2025-08-21 2025-08-29 335221010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrj mjetesh ne perd te BT Periudh1.6.25-30.6.25Mrrvshjkuadvzhd5819/16dt02.04.24Minikon30857/2dt27.08.24Skn ush 6533dt31.12.24PV dt 30.06.25Fat12324/2025dt30.6.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 17,770 2025-08-20 2025-08-29 334321010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie Petrit Aluku Korrik 2025 Kont vzhd 14156/7 dt 31.07.24Fat 250802014733dt25.07.25
    Bashkia Tirana (3535) QENDRA VOX BAROQUE Tirane 739,500 2025-08-19 2025-08-29 328321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Festivali Vox Baroque Edicioni XII Mbajt tat burim VKAK 138 dt14.5.25 UK 1153 dt17.6.25 Akt Marreveshje 22032/1 20.6.25 Situacion dt10.7.25 PV marrje ne dorezim dt10.7.25 Fature 02/2025 dt23.7.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2025-08-21 2025-08-29 333521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Korrik 2025 Kontr vzhd 10833/10 dt 12.6.2023 PV 31.7.2025 Fature 194 dt 4.8.2025
    Bashkia Tirana (3535) 4 A-M Tirane 24,838,407 2025-08-19 2025-08-29 330121010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit3 perf Rikual bllk L Bajron Ngurt Gar Kont vzhd5001/1 SknUSH4695/23 Prokur1355 Kol418/1 4.3.24 Amnd9908/2/24 19683/2/24 27873/2/24 34447/2/24 43649/2/24 26721/2/25 Sit3 19.3.25 Kol9.7.25 Fat1367 5.8.25 PV7.8.25
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2025-08-18 2025-08-29 329221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambjente me qira Ndertim Montim e Re Korrik 2025 KOnt vzhd 7103dt21.02.17Fat 150/2025dt28.07.25PV dt 31.07.25
    Bashkia Tirana (3535) TEDA TIRANE Tirane 35,528,733 2025-08-28 2025-08-29 343221010012025 Transferimet te tjera kapitale 2101001 Bashkia Tirane Per zmadhimin e kapitalit per TEDA Tirane VKB 56 dt 24.7.25 VKB 56 dt 24.7.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-08-19 2025-08-29 331121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha Korrik 2025 Mb tat ne burim Kntr vzhd 24215 20.7.2020 Proc verb 31.7.25 Listepagese muaj korrik 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-08-19 2025-08-29 331021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Korrik 2025 Mbajt tatim burim Kontr vzhd 24214 dt 20.7.2025 PV dt 31.7.2025 Listepagese per muajin Korrik 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,748 2025-08-20 2025-08-29 332621010012025 Uje 2101001 Bashkia Tirane Shpenzime uji Klar shpk Maj 2025 Kontr vzhd 202286/7 dt 27.06.2023 Fature 135623/2025 dt 3.6.2025
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 58,266,267 2025-08-21 2025-08-29 333321010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Rehab Infrast rrugore ne NJA Vaqarr Peze-Ndroq UP2003dt18.7.24Njof fit 27993/4dt25.10.24Kont 27993/6dt31.10.24Amend16399/2dt23.05.25Sit 1dt 22.07.25Fat 35/2025 dt 29.07.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 42,385 2025-08-20 2025-08-29 332421010012025 Uje 2101001 Bashkia Tirane Pagese uji Z Arian Ziu per banese sociale me qera Shkresa nr 27318 dt 5.8.2025
    Bashkia Tirana (3535) InRE Tirane 280,200 2025-08-18 2025-08-29 326921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujd ambj qera Inre shpk Korrik 2025 Kntr vzhd 28678/2 14.9.2020 Fat 479/25 2.7.25 Proc verb 31.7.25