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 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) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-05-13 2025-05-19 164821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qira Ilir Cici Prill 2025 Kont vzhd 12996/11dt08.07.24Scan ush 3939dt09.09.24Pv dt 30.04.25LP per muajin Prill 2025
    Bashkia Tirana (3535) DOPPLER-AL Tirane 1,560,229 2025-05-08 2025-05-19 158221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Janar Shkurt 2025 Kontr vzhd 21403/8 dt 3.12.2024 PV 31.1.2025 PV 28.2.2025 Fature 55/2025 dt 24.2.2025 Ditar Det 10221
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 47,363 2025-05-13 2025-05-19 164321010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Hysen Vadenja Mars 2025 Kontr 2642/1 dt 22.1.2021 LP muaji Mars 2025 Fature 2503-427023-1-1 dt31.3.25 Fat 250329061382 dt27.3.25 Fat 250329061418 dt27.3.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-05-13 2025-05-19 162821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likud rast fatkeqesie Arnisa Lushaj Urdher kryetari 654 dt 27.3.2025 Listepagese 2025
    Bashkia Tirana (3535) ALB-BUILDING Tirane 12,981,750 2025-05-08 2025-05-19 158721010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 5 Ndert rrug kryesore zn zhvll NJA 4 dhe 8 zona 5 Maji Fz3 Ngurtesim Garancie Kont vzhd 22514/4 dt18.6.2021 Skn USH 3552/2022 Sit 05 Dt23.12.24 Fat 32/2025 Dt 27.01.2025 Dit Det 9178
    Bashkia Tirana (3535) STATENG Tirane 80,080 2025-05-12 2025-05-19 159621010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kol hart proj zbat pun ndert god12 sksnC zon zhvill 5 maji mbajt penalit49920 lek UP48590 7.12.21 skn req2300231 Njf fit21676/4 17.7.23 Knt21676/5 31.7.23 Kol4.12.23 sknush6836/23Fat59/24 23.8.24 Dit det49988
    Bashkia Tirana (3535) Fondacioni "Dritero Agolli" Tirane 4,616,000 2025-05-13 2025-05-19 164521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult Muse-X Ekspofest Nderkombe i Muzik VKAK32dt07.02.25UK579dt17.03.25Akt mrrvshj11106/1dt17.03.25Sit dt 13.04.25PV mrrj ndrz dt 13.04.25Fat 04/2025dt14.04.25
    Bashkia Tirana (3535) Edlira Shkurti Tirane 846,500 2025-05-12 2025-05-19 152821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Pranvere Muzikore Mbajt tat burim VKAK 42 dt7.2.25 UK 498 dt7.3.25 Akt Marrv 10008/1 dt7.3.25 Situacion dt7.3.25 PV marrje ne dorezim dt 7.3.25 Fature 02/2025 dt 7.3.2025
    Bashkia Tirana (3535) QENDRA THE GOOD PSYCHOLOGY Tirane 88,000 2025-05-13 2025-05-19 160821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Eco Teens Te rinj si agjen te ndrysh per mjed kest2 Vend Kryet324 12.6.24 Marrv dhen grant28159/1 19.7.24 scUSH3420/24 Amend marrv dhen grnt47714/1 13.12.24 Rap ekip mont22.1.25 scUSH289/25 Rap ek mon10.4.25
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 265,030 2025-05-08 2025-05-19 157921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence ndertim rruges qe lidh rr Dajti me M Shyri Qefalia Shish Tufine rr Hasan Lici Sefer Lika Marrevesh 47777 13.12.24 Oponence 5541 30.1.2025 Fat 53/2025 17.1.2025 Dit det7783
    Bashkia Tirana (3535) DOPPLER-AL Tirane 780,115 2025-05-13 2025-05-19 164221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Mars 2025 Kontr 21403/8 3.12.2024 PV 1.4.2025 Fature 70/2025 dt 19.2.2025
    Bashkia Tirana (3535) AKADEMIA E TAEKWONDO STUDENTI Tirane 987,500 2025-05-13 2025-05-19 152921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Studenti Open Cadet Children Select Mb tatim ne burim VKAK92 10.3.25 UK669 27.3.25 Akt marrvesh 12220/1 27.3.25 Situac29.3.25 Pv marr drz 29.3.25 Fat1/2025 29.3.2025
    Bashkia Tirana (3535) AGIM SULÇE Tirane 295,286 2025-05-13 2025-05-19 161921010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permb Iljaz Kellezi etj Lik pjesa mbetur Vnd gjyk adm shkll I 6216dt22.12.16Vnd gjyk adm apel1092dt19.12.23Kont sherb 31.7.24UK2762 2.10.24Scan ush 4944/2024Fat38/2024 8.10.24Scan ush 4949/2024Dit det 61056
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-05-13 2025-05-19 162721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Leonard Bellova Urdher kryetari 725 dt 09.04.2025 Listepagese 2025
    Bashkia Tirana (3535) Florian Allkja Tirane 1,713,400 2025-05-13 2025-05-19 164921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001Bashkia Tirane Likujd Vend gjyqes Gentian Arapi mb tat ne burim Udh1 4.6.14 VGJ rreth gjyqes Tr 4300 14.5.18 VGJA Tr 994 2.12.24 UK917 12.5.25 Shkrese ekzek vend 8258 21.2.25
    Bashkia Tirana (3535) FONDACIONI "DRITAN HOXHA" Tirane 10,000,000 2025-05-13 2025-05-19 158621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Ura e Mesdheut VKAK 3 dt 16.1.25 UK212 30.1.25 Akt marrvesh 5616/1 30.1.25 Situac 15.4.25 Pv marr drz 15.4.25 Fat 2/2025 15.4.2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 131,543 2025-05-13 2025-05-19 162121010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permb VGJ Sanie Denisa Daniel Ndreka Lik pjesa e mbetur Vnd gjyk adm shkll I 1602dt20.4.17Vnd gjyk adm apelit698dt25.4.24UK2912dt22.10.24Lajm ekz.vull det33238dt10.9.24Scan ush 5306/2024Fat100/24Ditdet61058
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 379,313 2025-05-12 2025-05-19 163921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2025 Lp prill 2025 Scan ush 1633/2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2025-05-12 2025-05-19 163821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Prill 2025 LP Prill 2025 Scan ush 1633/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,467 2025-05-12 2025-05-19 163721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2025 Lp prill 2025 Scan ush 1633/2025