Treasury Transactions 2019-2025

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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 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) InRE Tirane 389,400 2025-01-15 2025-01-20 658021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Dhjetor 2024 Kontrat vzhd 6454/2 dt 2.3.2020 Fature 839/2024 dt 4.12.2024 PV dt31.12.2024 PV dt 31.12.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 32,500 2025-01-15 2025-01-20 657621010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje kafe dhe uje Vazhdim kontrates 8869/3 dt.28.2.24 Procesverbal marrje dorezim dt16.12.24 Procesverbal marrjes ne dorezim dt.18.12.2024 Fature 24617/2024 dt26.12.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,300 2025-01-17 2025-01-20 661621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Valentina dhe Xhordano Asllani Udhz 1 dt4.6.2014 VGj Shkalle Pare 1890 dt26.9.23 VGj Apel 1574 (2024-86-1699) dt26.9.12.24 UK vazhd 3406 dt.18.12.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 328 2025-01-14 2025-01-20 656121010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie per amb me qira I.Kaci Nentor Kontr vzhd 1789dt14.1.20Fat 241201068360dt29.11.24
    Bashkia Tirana (3535) TIRANA AUTO Tirane 7,140,000 2025-01-13 2025-01-20 651721010012024 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh me qera ne perdorim te Bashkise Tirane Urdher 2020 dt18.7.24 Marrv Kuader 5819/22 dt18.7.24 Skanuar USH 6033 dt18.12.24 PV marr drz dt 31.12.24 Fat 1626/2024 dt31.12.24
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 1,579,660 2025-01-08 2025-01-20 588821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane sit 3 perf Mbikq Ndert godina 6 sekB ne zn zhvll KombinatKont vzhd8604/3dt2.3.21 skn ush 5648/2022Fat 92/2024dt7.11.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-01-17 2025-01-20 664021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Petrit Aluku Dhjetor 2024 Kont vzhd 14156/7 dt 31.07.24 PV dt 31.12.24 LP Dhjetor 2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 77,080 2025-01-17 2025-01-20 664321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per disa familje qe preken nga zbatim projekt Unaza e Madhe segmen Komun Paris RR Kavajes perfit I.Andrea VKM vzhd 44 dt 30.1.20189 Liste emerore vit 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,632,500 2025-01-17 2025-01-20 659321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kultur Ardian Isufi individ UFO Unidentified False Objects mbajt tatim ne burim VKAK 322 22.10.24 UK3012 30.10.24 Akt marrvesh41651/1 31.10.24 Situac 15.12.24 Pv marr drz 15.12.24 Listepag Dhjetor 2024
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2025-01-14 2025-01-20 656621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujd ambj qera Inre shpk Dhjetor 2024 Kntr vzhd 7102 21.2.17 Fature 824/2024 4.12.2024 Proc verb 31.12.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,177,753 2025-01-16 2025-01-20 659121010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim interes publik Jani Gjikopulli Sipas VKM 719 dt 13.12.2023 Likujd pjesor VKM 719, dt. 13.12.2023 Pas. 1/134, Z.K. 8320 Listepagese Dhjetor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 770,000 2025-01-17 2025-01-20 661521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik DS-DS3 Lista 63 LP Dhjetor 2024 VKB22dt06.04.22VKB57dt09.05.23VKB16dt01.03.21VKB59dt27.06.24
    Bashkia Tirana (3535) G . A . C Tirane 5,016,855 2025-01-10 2025-01-20 650721010012024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101001 Bashkia Tirane Sit2 rehabilit emergj civil mur mbajtes rruga Fair Hadushaj ngr grnc Kntr vzhd 31990/7 10.10.24 skn ush6275/2024 Sit2 26.12.2024 Fat 26/2024 27.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,130,829 2025-01-10 2025-01-20 633621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori objekt ekzistues kod 32 rr Shefqet Musaraj NJA7 Adm Natasha Likskendaj Kontr 42130 dt4.12.2023 Cerifikat ashensori 002910TR dt11.10.24 Raport perdorim fondi dt11.11.24 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-01-17 2025-01-20 2521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbar Ilir Allmuca Dhjetor 2024 Shkresa 33181dt10.9.24Paga Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,562,675 2025-01-15 2025-01-20 658121010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Sofo Limaj Sipas VKM 719 dt 13.12.2023 VKM 719 dt13.12.2023 Pas. 1/638, Z.K. 8320 Listepagese Dhjetor 2024 Deklarate Noteriake Nr. Rep. 10078, Nr. Rep. 6691, dt. 26.12.2024
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2025-01-14 2025-01-20 656821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dhjetor 2024 Kntr vzhd 1879 14.1.21 Fature 795/2024 16.12.2024 Proc verb 31.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,015,025 2025-01-17 2025-01-20 664521010012024 Sherbimet bankare 2101001 Bashkia Tirane Zhvill rehab shkollave te Tiranes Komision bankar viti 2024 20000*100.5=2010000 50*100.5=5025 leke Marrv nenhua dt11.8.2005 Plan Pagese shkres 18262 dt29.12.2014 Skan USH5474/2024 Njft 14166 25.7.19 Kredia O-05
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 315,012 2025-01-15 2025-01-20 641921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekor Presidenca e rrjetit B40 Urdh vzhd 3059 4.11.24 Situac 24.12.24 Proc verb 24.12.2024 Fature 94/2024 27.12.2024 Proc verb marr drz 27.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 735,000 2025-01-16 2025-01-20 655421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Duar te lashta Mbajtur tat burim VKAK368 dt8.11.24 UK 3137 dt13.11.24 Akt Marreveshje 43930/1 dt14.11.24 Situacion 30.11.24 PV marrje dorezim dt30.11.24 Listepagese Dhjetor 2024