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 129,739,159,173.00 33,955 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) INTER CLUB ALBANIA Tirane 1,133,000 2025-05-20 2025-05-27 171321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Mini Maratone Inter Club Run 5km Mbajt tat burim VKAK 99 dt4.4.25 UK 792 dt11.4.25 Akt Marrv 14350/1 dt11.4.25 Situacion 13.4.25 PV marr dorzim 13.4.25 Fature 06/2025 dt22.4.25
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 105,000 2025-05-14 2025-05-27 168321010012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Kolaud hartim projekt dhe zbat punime per godina 7 seksioni C ne kombinat UP 17711 11.5.22 skn REQ2400255 Njf fit39377/1 25.10.24 Kntr39377/3 31.10.24 Kol17.1.25 Fat13/25 18.3.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,958 2025-05-14 2025-05-27 166621010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni Anisa Lila Mance Uk vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 34,406 2025-05-14 2025-05-26 166121010012025 Uje 2101001 Bashkia Tirane Pagese uji refat likaj godina rr 5 maji Memo Nr. V-622/2 A-795/2 R-1140/2 26.2.2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 1,263,091 2025-05-14 2025-05-26 165621010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energji zbatim punimeve per godin 41A ne zon 5 maji Preventiv nr serail GL320250324492 Fature 347/2025 Dt 7.5.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 50,000 2025-05-14 2025-05-26 166321010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Silvana Nruja Urdher kryet 888 dt 6.5.2025 Listepagese 2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 1,593,763 2025-05-14 2025-05-26 165821010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje ere energji zbat punim per godin 7 seksion A ne zon kombinat Preventiv nr serial GL320250407491 Fat 345/2025 7.5.2025
    Bashkia Tirana (3535) KODRA BAILIFF SERVICE Tirane 1,127,590 2025-05-14 2025-05-26 167621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Nike Prekperaj Udhz 1 dt4.6.2014 VGJ Adm Shkalle Pare Tr 1717 80-2018-1734 dt.7.5.2018 VGJ Apel Tr 2219 86-2024-2447 dt19.12.24 Shkres 13047 dt3.4.25 UK 882 dt5.5.25
    Bashkia Tirana (3535) TOWER Tirane 584,500 2025-05-12 2025-05-26 160021010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 5 perf Mbikq Hartim prjkt zbatim punime ndert god 22 zone zhvll 5 Maji Kont vzhd Nr 36289/7 Dt 28.10.2020 Skn USH 3546/2022 Fat Nr 68/2024 Dt 06.11.2024 Dit Det Nr 6623
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 290,848 2025-05-14 2025-05-26 165421010012025 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT sha Subvencion mtessa Shkurt 2025 sipas VKM 18 dt 12.1.2018 VKM vzhd 18 dt 12.1.18 Listepagese per muaj Mars 2025 Fature 106787/2025 9.4.2025
    Bashkia Tirana (3535) GERARD - A Tirane 383,250 2025-05-14 2025-05-26 167521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transporti Linja 9 dhe 10 Prill 2025 VKB 125 dt19.11.24 Skn USH 211/2025 Shkresa 17752 dt 9.5.25 Skn USH 1660/2025
    Bashkia Tirana (3535) ZYRA PERMBARIMIT PRIVAT EGH Tirane 48,000 2025-05-14 2025-05-26 167721010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permb VGJ Jetmir dhe Marjola Bilali VGJA shk pare Tr 58 dt 24.1.25 Shkrese per ekz vend 11780 25.3.2025 UK878 5.5.2025 Scn ush 1623/2025 Fat58/2025 13.5.2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 859,786 2025-05-14 2025-05-26 165521010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie zbatim punimeve per godinen 20 ne zonen 5 maji Preventiv nr serial GL320250326887 Fat 346/2025 7.5.2025
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 120,000 2025-05-12 2025-05-26 159821010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Hartim prjkt zbatim punime ndert god 12 seksioni A zn zhvll 5 Maji UP 48590 7.12.21 Skn REQ 2400106 Njof fit 17361/2 13.5.23 Kont 17361/3 20.5.24 Kol 18.6.24 Skn USH3504/2024 Fat 51/2024 20.12.24 Dit Det 2899
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 1,545,766 2025-05-14 2025-05-26 165721010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energji zbatim punimeve per godin 7 seksionB zon Kombinat Preventiv nr serial GL320250320135 Fat 344/2025 7.5.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 104,000 2025-05-14 2025-05-26 167121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Shkelqim Likaj Udhz 1 dt 4.6.2014 VGJ Shkalle Pare Tr 557 80-2025-556 dt27.2.2025 UK 880 dt5.5.20245 Listepagese Maj 2025
    Bashkia Tirana (3535) TOWER Tirane 347,962 2025-05-12 2025-05-26 160221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf Mbikq Ndert rr Arif Hasko dhe degezime Urdh Prok Nr 26047 Dt 18.07.2023 Njof Fit Nr 26047/6 Dt 20.09.2023 Kont Nr 26047/9 Dt 17.10.2023 Fat Nr 4/2025 Dt 19.02.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 793,560 2025-05-14 2025-05-26 166221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transporti Linja 2 Prill 2025 VKB 125 dt19.11.24 Skn USH 211/2025 Shkresa 17752 dt 9.5.25 Skn USH 1660/2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 651,144 2025-05-14 2025-05-23 166021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transporti Linja 1 Prill 2025 VKB 125 dt19.11.24 Skn USH 211/2025 Shkresa 17752 dt 9.5.25 Skn USH 1660/2025
    Bashkia Tirana (3535) REMI TRANS Tirane 2,553,000 2025-05-14 2025-05-23 166721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 4 Prill 2025 VKB125dt19.11.24 Skn ush 211/2025 Shkresa 17752dt09.05.25 skn ush 1660/2025