Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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

  • Institution List
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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 123,583,653,514.00 32,351 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) Erilda Ajaz Tirane 25,000 2025-04-25 2025-05-02 133921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd sherbim ekspert i licensuar psikolog per femijen P.Vorpsi Vendim per mase mbrojtje 3192/1 23.1.24 Kerkese per vlefshmer mase 440/1 23.2.24 Proc verb seanc gjyqes 2.10.24 Raport vleres psikologj 20.2.25 Fat3/25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2025-04-29 2025-05-02 137721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Kujtim Emiri Mars 2025 Kont vzhd 36217dt30.12.20PV dt 01.04.25Sipas LP me qira
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,287,248 2025-04-29 2025-05-02 140321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Listepagese Prill 2025 VKB vzhd 29, 52, 61, 87, 100, 119, 128, 2, 13
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2025-04-28 2025-05-02 134021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pag ambj me qira Ylli Ahmeaj Mars 2025 Kont 12056/10dt02.08.23PV dt 01.04.2025LP Mars 2025
    Bashkia Tirana (3535) SHOQATA EPOSI GYM Tirane 2,500,000 2025-04-25 2025-05-02 125421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv On the Run VKAK 57 dt.7.2.25 Urdher Kryetari 414 dt26.2.25 Akt Marrv 8917/1 dt26.2.25 Situacion 26.2.25 PV marrje ne dorezim dt 26.2.2025 Fature 4/2025 dt 4.03.2025
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-04-28 2025-05-02 134721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Iris Lleshi Listepagese Prill 2025 VKB vzhd 100 dt 8.10.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-04-28 2025-05-02 136121010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqea Elsida Xhetani Urdher kryetari 831 18.4.25 Listepagese 2025
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2025-04-25 2025-05-02 124621010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 28.1.25-27.2.25 Permires riorg integ e zhvllm te reja te platformes zyrt ne instituc Kont vzhd 140/6dt27.1.23Fat69/2025dt27.2.25PV dt 10.03.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2025-04-29 2025-05-02 138021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj qira tregu Emine Vogli Mars 2025 KOnt vzhd 31550dt16.08.21PV dt 01.04.25LP Mars 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-04-29 2025-05-02 139021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha Mars 2025 mb tat ne burim Kntr vzhd 24215 20.7.2020 Proc verb 1.4.25 Listepag per muaj Mars 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 43,662 2025-04-18 2025-05-02 124021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Shkurt 2025 Kont vzhd 3155/9dt26.03.21LP per muajin Shkurt 2025 Fat 250303027787dt28.02.25
    Bashkia Tirana (3535) INFRATECH Tirane 1,248,000 2025-04-25 2025-05-02 123721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Rehabilitimi rr Myslym Keta Perfundimtare Kont vzhd 29098dt29.07.24 skn ush 192/2025 PV fz6dt07.11.24Fat 83/2024dt09.12.2024 Dit det 8475
    Bashkia Tirana (3535) SALILLARI Tirane 18,020,138 2025-04-22 2025-05-02 121621010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 Ndrt infrastr publike brenda Unazes Re zones PDyB Kombinat Ngurtesim Garancie UP 2025 22.7.24 Njof Fit 28357/4 8.10.24 Kont 28357/6 16.10.24 Sit 1 Dt7.3.25 Fat 103/2025 Dt 2.4.25
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2025-04-28 2025-05-02 135121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Shpresa Dorda Listepagese Prill 2025 VKB vzhd 61 dt 27.6.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2025-04-29 2025-05-02 137421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nushi Mars 2025 Mbajt tatim ne burim kntr vzhd 25576/2 2.7.2018 Proc verb 1.4.25 Listepag per muaj Mars 2025
    Bashkia Tirana (3535) INFRATECH Tirane 258,084 2025-04-25 2025-05-02 122221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Ndert rr.dytesore ne bllokun qe kufiz nga rr.Siri Kodra Besa Ali Beshiri dhe Sulejman Cenoimeri Kont vzhd 2259/16dt17.01.24 skn ush 3440/2024 PV dt 06.05.24Fat 50/2024dt18.07.24Dit det 8454
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2025-04-24 2025-05-02 130321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera MArs 2025 Kntr vzhd 3156/6 22.2.21 Fat 997 25.3.25 Proc verb 1.4.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 115,981 2025-04-18 2025-05-02 121321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujd per te liruar Mandi Xhepa Evis Cikopana Nikos Como UK 464 5.3.25 UK467 5.3.25 UK 680 28.3.25 Listepagese per te liruar 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 40,909 2025-04-22 2025-05-02 125321010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK409dt25.02.25Urdh sherb 14515dt14.04.25Lp per dieta jashte vendit
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-04-29 2025-05-02 136521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arba Merkoci Janar 2025 Mbajtur tat burim Kontr vzhd 21845/3 dt30.7.2020 Listepagesa Janar 2025 PV 31.1.2025