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

  • 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) BANKA CREDINS Tirane 81,203,340 2025-01-17 2025-01-20 664821010012024 Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 2101001 Bashkia Tirane Interes kredie bulevard verior dhe rehabilit lumi te Tiranes komision bankar Marreveshje nenhuaje 5066 dt 20.5.2013 Ndryshim marreveshje11821/1 14.9.2016 skn ush5624/2024 Kred O-13/06/Abudhabi Shkres 650 dt 12.3.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,325,477 2025-01-14 2025-01-20 654021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permires termoizol fasades ndertes kod1 rr Ibrahim Dervishi NJA5 admin Xhoana Kuci UK48 19.1.24 Kontr 21084 30.5.24 Situac punim 18.10.24 Raport mbi perdor fond 21.10.24 Rap perf monit 26.11.24 Listepag Dhjetor 24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2025-01-16 2025-01-20 659021010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni Alban Dokushi UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt2.9.2020 Listepagesa Dhjetor 2024
    Bashkia Tirana (3535) ZYRA E KESHILLIT TE EUROPES Tirane 3,500,000 2025-01-16 2025-01-20 658721010012024 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2101001 Bashkia Tirane Kthim fondi te Donatori Marreveshje granti 24345/2 dt 26.6.2024 Kthim fondi i paperdorur te donatori Money turned back GA Po number 818510
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,124,088 2025-01-15 2025-01-20 655221010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim termoizolim fasades ndertes kodi 36 rr Reshit Collaku NJA 10 Adm Ferdinant Yzeiri UK48 19.1.24 Kontr 21083 30.5.24 Sit 15.11.24 Raport perd fondi dt18.11.24 Raport perf 6.12.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) QENDRA ALBANIA COMMUNITY ASSIST, (A C A) Tirane 510,000 2025-01-13 2025-01-20 650821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kultur Shfaqja Te turperuarit mbajt tatim ne burim VAK360 8.11.24 Urdh kryet 3268 26.11.24 Akt marrveshj45643/1 27.11.24 Situac 17.12.24 Pv marr drz 17.12.24 Fat 53/2024 dt 17.12.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 13,780 2025-01-15 2025-01-20 657821010012024 Elektricitet 2101001 Bashkia Tirane Lik elektriciteti ambj me qira Dhjetor 2024 Kujtim Tafa Kont vzhd 14155/8dt05.06.24Fat 241225053698dt25.12.2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 61,440 2025-01-15 2025-01-20 657721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim Ndertim shkolles Bedri Llagami Vaqarr Mbajtur penalitet 2560 lek UP 51748 Dt29.12.21 Skn REQ 2300432 Njof Fit40083/2 Dt21.11.23 Kont40083/4 Dt1.12.23 Kolaud Dt10.1.24 Skn USH 1566/2024 Fat 43/2024 Dt11.11.24
    Bashkia Tirana (3535) FORMULA Tirane 175,680 2025-01-14 2025-01-20 655521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb vendos dhe rimbsh e fikseve te zjarrit per BT Kont 17457/3dt4.6.24Skn ush 3319dt8.4.24Urdh 2787dt4.10.24Scan ush 5047/2024 PV mrrj drz dt 17.12.24Fat 65/2024 dt 17.12.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-01-16 2025-01-20 658921010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni MIrela Kocollari UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 LP Dhjetor 2024
    Bashkia Tirana (3535) FEDERATA SHQIPTARE E KICK - THAI - BOXING Tirane 874,303 2025-01-15 2025-01-20 653521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Kampionati Nderkombetar Kickboxing 2024 Mbajtur tat burim Likujdim pjesor VKAK 352 22.10.24 UK 2925 23.10.24 Akt Marrv 40658/1 23.10.24 Sit 30.11.24 PV marr dorz 30.11.24 Fature 02/2024 dt 16.12.24
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2025-01-16 2025-01-20 659921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ibrahim Kaci Dhjetor 2024 mbaj tatim ne burim Kntr vzhd 1789 14.1.2020 Proc verb 31.12.2024 Listepagese muaj Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2025-01-17 2025-01-20 663921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qira Kujtim Tafa Dhjetor 2024 Kont vzhd 14155/8dt5.6.24PV dt 31.12.24 LP per muajin Dhjetor 2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,273,149 2025-01-17 2025-01-20 661821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim dhe termoizolim fasades ndertes kodi 272 rr Hodo Beg NJA 1 Adm Rifat Sula UK 48 dt19.1.24 Kontr 22395 dt7.6.24 Sit 22.11.24 Raport perdorim fondi dt22.11.224 Raport perf 6.12.24 Sipas LP Dhjetor 2024
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2025-01-16 2025-01-20 660221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz ambj me qera Dhjetor 2024 Kontr vzhd 3156/6 dt22.2.2021 Fature 592/2024 dt2.12.2024 Procesverbal dt 31.12.2024
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-01-17 2025-01-20 661321010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall26.11.24-25.12.24Permires dhe zhvll i infrast se rrjetit ne BT Kont vzhd 21885/2dt25.7.23Fat 1189/2024dt26.12.24PV dt 27.12.24
    Bashkia Tirana (3535) InRE Tirane 280,200 2025-01-14 2025-01-20 656321010012024 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likujd ambj qera Inre shppk Dhjetor 2024 Kntr vzhd 28678/2 17.9.2020 Fature 850/2024 4.12.2024 Proc verb 31.12.2024
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2025-01-14 2025-01-20 655621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ndertim Montim e RE Dhjetor 2024 Kont vzhd 7103dt21.02.17Fat 80/2024dt26.12.24Pvdt 31.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 800,000 2025-01-15 2025-01-20 657021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Botim Arben Bajo Vepra e plote VKAK315dt22.10.24UK3009dt30.10.24AKt mrrvshj 41648/1dt31.10.24Sit dt30.12.24PV mrrj drz dt 30.12.24LP Dhjetor 2024
    Bashkia Tirana (3535) INFRATECH Tirane 366,136 2025-01-17 2025-01-20 661021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 Perf Mbikq Rehabilit sheshi perpara deges se Thesarit Tirane Rr Mustafa Lleshi Kont (ne vzhd) Nr 2483 Dt 17.01.2022 (Skn USH 5753/2022) Fat Nr 102/2024 Dt 26.12.2024