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 134,273,796,109.00 34,735 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 KOMBETARE TREGTARE Tirane 3,600 2025-07-16 2025-07-24 272821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd vend gjyqes Agron Haxhi Udh1 VGJA shk1 764 11.3.25 Uk vzhd 1172 18.6.25 Listepagese Korrik 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 64,000 2025-07-16 2025-07-24 250121010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Transp i materialeve zgjedhore KZAZ 34 Kont dt 09.05.25PV mrrj drz shrb te transp Fat 6/2025dt20.05.25 LP 2025
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 38,000 2025-07-22 2025-07-24 284721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese. 29139, Dt. 11.07.2025 Fat.103583, dt. 11.07.2025
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 28,000 2025-07-22 2025-07-24 284621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese. 29132, Dt. 11.07.2025 Fat. 103554, dt. 11.07.2025
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 53,155,132 2025-07-03 2025-07-24 239321010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit5 Perf Hart prjkt zbat punim ndrt god7 seksion C Kombinat Ngurts Garanc Kont Vzhd 9350/4/21 Skn USH3541/22 Amnd 37205/2 30.10.23 Sit 5.11.24 Kol 17.1.25 Skn USH 1683/25 Fat 2268/24 31.12.24 PV 11.3.25 Dit Det8148
    Bashkia Tirana (3535) OVAL Tirane 250,000 2025-07-17 2025-07-24 276121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizn e gjelberta kesti i I 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25KOnt 21384/23dt25.06.25Prokure nr 1878 nr koleksioni 815dt16.05.25
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 98,903 2025-07-17 2025-07-23 276821010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Taksa vjetore per automjete ne inventar BT Memo Nr 24968 14.7.2025 Sipas listepageses pembledhese Taksa 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 10,101,060 2025-07-18 2025-07-23 278121010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave profesionale vit 2024-2025 VKB vzhd 132 18.12.24 Lista 4 sipas listepageses per bursa
    Bashkia Tirana (3535) SHANSI INVEST Tirane 31,499,454 2025-07-16 2025-07-23 274521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Riaft strkt ndert 104 rr.Ali Demi UP29747dt23.08.22 ksn req 2400214Njof fit 27238/2dt24.07.24Kont 27238/4dt30.07.24Sit 1dt16.06.25Fat 38/2025dt17.06.25
    Bashkia Tirana (3535) InRE Tirane 432,000 2025-07-16 2025-07-23 273721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Maj 2025 Kont vzhd 35414/1 dt 27.10.20PV dt 02.06.25Fat 312/2025 dt 05.05.2025Dit det 26189
    Bashkia Tirana (3535) InRE Tirane 52,000 2025-07-16 2025-07-23 273621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Maj 2025 Kont vzhd 8180/8dt23.04.18PV dt 02.06.25Fat 312/2025 dt 02.06.2025Dit det 26190
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 482,000 2025-07-16 2025-07-23 272121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Ermira Alliu individ Projekt artist kult Qershori yne miresevjen 2025 mb tat ne burim VKAK136 14.5.25 UK1013 26.5.25 Akt marrvesh19487/1 4.6.25 Sit 7.6.25 Pv marr drz 7.6.25 Listepagese Korrik 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 29,328 2025-07-16 2025-07-23 274621010012025 Uje 2101001 Bashkia Tirane Rimbursim elektricitet dhe uje Vengjel Nushi Maj 2025 Kont vazh 25576/2 dt 2.7.18 Listpagesa Maj 2025 Fat 2505-192767-1-1 dt31.5.25 Fat 250531031806 dt30.5.25 Fat 250531031636 dt30.5.25 Fat 250531031646 dt30.5.25
    Bashkia Tirana (3535) InRE Tirane 389,400 2025-07-16 2025-07-23 273821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Maj 2025 Kont vzhd 6454/2dt02.03.20Fat 317/2025 dt 05.05.25PV dt 02.06.25Dit det 26188
    Bashkia Tirana (3535) InRE Tirane 39,843 2025-07-16 2025-07-23 242221010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje amb qera Prill 2025 Kont vzhd 28678/2 dt 14.9.2020 PV 30.4.2025 Fature 362/2025 dt 26.5.2025
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2025-07-16 2025-07-23 273921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj qira Maj 2025 Kont vzhd 7102dt21.02.17Fat 302/2025dt05.05.25PV dt 02.06.25Dit det 26187
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-07-16 2025-07-23 274221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Petrit Aluku Qershor 2025 Mbajt tat burim Kont vazhd 14156/7 dt 31.7.2024 PV 1.7.2025 Listepagese Qershor 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2025-07-21 2025-07-23 279921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ibrahim Kaci Qershor 2025 Kont vzhd 1789dt14.01.20PV dt 30.06.25LP Qershor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2025-07-16 2025-07-23 274721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Kujtim Emiri Qershor 2025 Mbajt tat burim Kontr vzhd 36217 dt 30.12.2020 PV 1.7.2025 Sipas LP Qershor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2025-07-16 2025-07-23 274421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nusi Qershor 2025 mb tat ne burim Kntr vzhd 25576/2 2.7.2018 Proc verb 1.7.25 Listepagese muaj Qershor 2025