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

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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 134,273,796,109.00 34,735 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) RROKU GUEST Tirane 33,763,761 2025-07-02 2025-07-10 239221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rehabil infrastrukt rr NJA Baldushk Berzhit + Petrele+Krrabe Ngurtesim Garanci Kont 27988/6 dt11.12.24 Scan USH 1659/2025 Sit 2 dt31.5.2025 Fat 29/2025 dt 31.5.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,500 2025-07-03 2025-07-10 240621010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim dhe Fitim Tare Prill 2025 Kont vzhd 5211 dt 31.1.2019 Listepagese Prill 2025 Fature 250501000098 dt 23.4.2025
    Bashkia Tirana (3535) QENDRA"ALBANIAN JAZZ SOCIETY" Tirane 2,315,000 2025-07-01 2025-07-10 238321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult International Jazz in Albania Festival Edicioni XIV Mbajt tatim burim VKAK 35 dt7.2.25 UK 412 dt26.2.25 Akt Marrv 8839/1 dt2.4.25 Sit 18.4.25 PV marr dorezim dt18.4.25 Fat 06/2025 dt19.4.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,688 2025-07-04 2025-07-10 244221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Qershor 2025 LP qershor 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 255,000 2025-07-07 2025-07-10 247621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Qershor 2025 Listepagesa Qershor 2025 Mbajtur tatim burim Scan USH 2473/2025
    Bashkia Tirana (3535) SYNERGY ALBANIA Tirane 76,500 2025-07-08 2025-07-10 250521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd blerje bileta udhetimi per transp ajror nderkomb UK3185 18.11.24 Pv marr drz udhet 9.12.24 Fat53/2024 23.12.24 Dit detyr 13257
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 541,665 2025-07-03 2025-07-10 239021010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore qera ne perdorim te Bashkise Tirane marrvesh kuader vzhd 5819/16 dt 2.4.24 Minikntr 30857/2 dt 27.8.24 Skn USH6533 31.12.24 Pv 2.6.25 Fat 9070/2025 30.5.2025
    Bashkia Tirana (3535) "BIBA-X" Tirane 20,000,000 2025-07-07 2025-07-10 248721010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Rehabil infrastrukt rr NJA 11 + Zall Her Ngurtesim Garancie UP 2882 Dt 17.10.2024 Njof Fit 1244/5 Dt 10.03.2025 Kont 1244/7 Dt 4.4.25 Sit 1 Dt 16.06.2025 Fat 110/2025 Dt 23.6.25
    Bashkia Tirana (3535) AGIM SPAHIU Tirane 65,000 2025-07-07 2025-07-10 245921010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Transport materialeve zgjedhore KZAZ 32 Kntr6.5.25 Pv marr drz sherb transp 10.5.2025, 11.05.25 20.05.2025 Fat 6/2025 10.6.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 110,500 2025-07-07 2025-07-10 247821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Qershor LP qershor 2025 Mbajt tat ne burim Scan ush 2473/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-07-04 2025-07-10 243321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arben Mali Maj 2025 Kont vzhd 20082/6dt18.07.17PV dt 02.06.25Sipas LP Maj 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2025-07-07 2025-07-10 248421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Qershor 2025 Listepagese Qershor 2025 mb tat ne burim skn ush 2482/25
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-06-18 2025-07-10 217921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Ilir Allmuca Maj 2025 Shkresa 33181 dt 10.9.2024 Paga per muajin Maj 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,172,125 2025-07-08 2025-07-10 248521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti pare 60% DS5 Listepagesa per Grantin e Rindertimit VKB vzhd 57 dt 6.7.22 VKB vzhd 174 dt 21.12.2020 VKB vzhd 112 dt 15.11.2023
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 503,860 2025-07-08 2025-07-10 251521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa familje qe preken nga zb i proj unaza e madhe seg K.Parisit-Rr.Kavajes Perf K.Zgura,F.Shaba,E.Jashari,K.Shaba,E.Jashari VKM ne vzhd44dt30.10.19Liste emerore Viti 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2025-07-04 2025-07-10 244821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill Bashkiak Qershor 2025 Listepagese Qershor 2025 Mbajt tatim n burim Scan ush 2442/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 341,382 2025-07-04 2025-07-10 244421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill Bashkiak Qershor 2025 Listepagese Qershor 2025 Mbajt tatim n burim Scan ush 2442/2025
    Bashkia Tirana (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 360,000 2025-07-04 2025-07-10 236221010012025 Blerje dokumentacioni 2101001 Bashkia Tirane Blerje bllok pv inspektimi I dhe II Kont 18900dt21.06.25PV mrrj ndrz te mallit dt 16.6.25FH30dt16.06.25FH 30dt16.06.25Fat 166/2025dt 16.06.25
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2025-07-03 2025-07-10 241021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Eldino shpk Prill 2025 Kntr vzhd 21828/1 19.8.2020 Fat 24/2025 4.6.25 Proc verb 4.6.25
    Bashkia Tirana (3535) InRE Tirane 9,919 2025-07-04 2025-07-10 243821010012025 Uje 2101001 Bashkia Tirane Rimbursim energjie dhe uje ambj me qira Prill 2025 KOnt vzhd 45420dt07.12.18Fat 365/2025 dt 28.05.25