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 135,262,707,161.00 35,024 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) UJËSJELLËS KANALIZIME TIRANË Tirane 40,224 2025-07-28 2025-08-01 295921010012025 Uje 2101001 Bashkia Tirane Pag uje ambj me qira Rozeta Doka Qershor 2025 Kont vzhd 3155/9dt26.03.21Fat 250687697411dt30.06.25
    Bashkia Tirana (3535) QENDRA 'YOUTH RISE' Tirane 1,147,500 2025-07-28 2025-08-01 297421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult Festa e fergeses VKAK186dt05.06.25UK1233dt27.06.25Akt mrrvshj23337/1dt07.07.25Sit dt 10.07.25PV mrrj drz dt 10.07.25Fat 06/2025dt17.07.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-07-28 2025-08-01 297621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Qefsere Hoxha Qershor 2025 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24211 dt 20.07.2020 Proces Verbal dt 30.06.2025 Listepagese per muajin Qershor 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2025-07-29 2025-08-01 299921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ibrahim Kaci Maj 2025 Kont vzhd 1789 dt14.01.20PV dt 02.06.25LP Maj 2025
    Bashkia Tirana (3535) I & L Tirane 19,800 2025-07-30 2025-08-01 300821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2025 Shkendije Nuri Listepagesa Korrik 2025 VKB ne vazhd Nr. 100, Date 08.10.2024
    Bashkia Tirana (3535) Perian Bodinaku Tirane 34,752 2025-07-28 2025-08-01 293621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shpenz noteriale Urdh 43838/14dt14.12.22PVdt05.06.23KOnt sherb 17350/3dt28.07.23Urdh 1655dt11.06.24Scan ush 967/2025Fat 8343/2025 dt1704.25PV mrrj drz dt 30.04.25Dit det 27378
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-07-28 2025-08-01 298421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha, Qershor 2025 Mbajtur tatim ne burim  Kont. Vazh Nr. 24215 dt 20.07.2020 Proces Verbal dt 30.06.2025 Listepagesa per muajin Qershor 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2025-07-28 2025-08-01 296821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj.qera Dolenc Shtepani Qershor 2025 Mbajtur Tatim ne Burim Kntr vzhd 11060/10 17.7.24 Proc verb 1.7.25 Listepagese per muaj Qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2025-07-29 2025-08-01 299321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira tregu Emine Vogli Qershor 2025 Kont vzhd 31550dt16.08.21PV dt 30.06.25LP Qershor 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 48,000 2025-07-29 2025-08-01 300221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbime kadastrale Kerks 45244dt11.07.25Fat 44899dt11.07.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 16,560 2025-07-28 2025-08-01 296521010012025 Uje 2101001 Bashkia Tirane Lik ujesjelles ambj me qira Qershor 2025 Kujtim Tafa KOnt vz\hd 14155/8dt05.06.24Fat 250619888111dt30.06.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 321,425 2025-07-30 2025-08-01 301821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 LP Korrik 2025 VKB vzhd 61 27.6.24Vkb vzhd100 8.10.24Vkb vzhd128 3.12.24Vkb vzhd2 16.1.25Vkb vzhd13 26.2.25Vkb vzhd30 2.5.25Vkb 37 10.6.25VKB vzhd 119 19.11.24
    Bashkia Tirana (3535) SHQIPERIA EUROPIANE Tirane 3,604,000 2025-07-24 2025-08-01 293921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult Boby Solo Una Lacrima sul viso dhe Marco ZeppaVKAK78dt10.03.25UK856dt28.04UK1353dt18.7.25Shkrs16221/6dt22.07.25Akt mrrvshj1622/1dt23.05.25Sit dt 03.06.25PV mrrj dorezim dt03.06.25Fat 05/2025dt09.06.25
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-07-30 2025-08-01 302221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 LP Korrik 2025 VKB vzhd 1280 dt 03.12.24 vzhd
    Bashkia Tirana (3535) Axians Albania Tirane 17,017 2025-07-16 2025-08-01 275621010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 29.5.25-28.06.25 Software licensuar aktualisht perdorim abonime reja Kont vzhd nr 10675/6 dt 31.05.2022 Skn PO 2200066 Fat Nr 421/2025 Dt 30.06.2025 PrcVrb Dt 03.07.2025
    Bashkia Tirana (3535) Gezim Balashi Tirane 5,110 2025-07-30 2025-08-01 300321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2025 Shpresa Dorda Listepagese Korrik 2025 VKB ne vazhd. Nr. 61, dt. 27.06.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 370,991 2025-07-28 2025-08-01 297821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Korrik 2025 Pag paaftesie Korrik 2025 sipas permbledheses Korrik 2025 Shkresa 25558dt18.07.25Scan ush 2845/2025 LP Korrik 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-07-28 2025-08-01 297021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj.me qera Arben Mali Qershor 2025 Mbajtur Tatim ne Burim Kont. Vazh Nr. 20082/6 dt 18.07.2017 Proces vrbl dt 01.07.2025 Sipas listepageses per qera Qershor 2025
    Bashkia Tirana (3535) InRE Tirane 9,425 2025-07-15 2025-08-01 271221010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Maj 2025 Kontrate vzhd 28678/2 dt 14.9.2020 Fature 440/2025 dt 30.06.2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 66,000 2025-07-29 2025-08-01 300021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbime kadastrale Kerks 45075dt10.07.25Fat 44731dt10.07.2025