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 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 4,000 2025-05-07 2025-05-09 149821010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni A Lila (Mance) UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 20252101001 Bashkia Tirane Limit Telefoni A Lila (Mance) UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) InRE Tirane 43,357 2025-05-07 2025-05-09 149421010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje amb qera Mars 2025 Kntr vzhd 45420 7.12.2018 Proc verb 1.4.25 Fat 291/2025 24.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,644 2025-05-07 2025-05-09 148721010012025 Uje 2101001 Bashkia Tirane Pag uje qera Ndertim Montim e re Mars 2025 Kont qeraje vzhd 7103dt21.02.17Fat78185-78215-78289dt01.04.25Fat101291dt2.4.25
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 16,956 2025-05-07 2025-05-09 151621010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikonstr shkarkuesit rezervuarit Kutreq Marrev Nr 44779 Dt 19.11.2024 Opon Nr 5330 Dt 29.01.2025 Fat Nr 59/2025 Dt 21.01.2025 Dit Det Nr 8406
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,526 2025-05-07 2025-05-09 148821010012025 Uje 2101001 Bashkia Tirane Shpenz uje qira Mars 2025 Kont vzhd 1789dt14.01.20Fat 2503-840701-1-1dt31.03.25
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 17,244 2025-05-07 2025-05-09 150521010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permbarimore kred Rbert Kureta VGJA shk 1 Tr 5429 17.11.16 VGJAA Tr vzhd  3560 11.10.18 UK4345 25.1.19 Skn UK tek ush 991 2.4.22 Fat33/2025 28.4.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,286 2025-05-07 2025-05-09 152621010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Mars 2025 Kontr vzhd 20082/6 dt 18.7.2017 rinovuar dt 24.8.2018 Listepagese Mars 2025 Fature 2503-372992-1-1 dt 31.3.2025
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 58,806 2025-05-07 2025-05-09 148321010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uji ambj me qira Mars 2025Kont vzhd27427/13 15.11.22Fat396350-396351-433770dt31.3.25Fat250401045202-250401038457-250401038452-250401038464-250401045180dt31.3.25
    Bashkia Tirana (3535) KREATX Tirane 240,000 2025-05-06 2025-05-09 144021010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Platforma aplikim online regj femije kopshte cerdhe trajnim UP38769 dt6.11.23 Skn REQ2300395 Njof Fit5268/7 5.8.24 Kont 5268/8 16.9.24 Urdh2550 19.9.24 PV 16.01.25 PV 20.1.25 Fat 26/2025 dt 16.1.25 Dit Det 5255
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 43,515,136 2025-05-08 2025-05-09 153521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS5 listepag per grant rindert VKB 97, 174, 8, 57, 147, 24, 86, 168, 2, 112
    Bashkia Tirana (3535) BE  -  IS   SH.P.K Tirane 2,052,129 2025-04-30 2025-05-09 142221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Mbajtur garanci me teper sipas Memo dt 7.3.2025 Memo 10055 dt 7.3.2025 Shkrese Nr 33514 Dt 12.09.2024 Kont Nr 29236/4 Dt 09.08.2021 USH 5357 Dt 23.12.2022 perfshire Dok e USH
    Bashkia Tirana (3535) Axians Albania Tirane 17,017 2025-05-05 2025-05-09 144521010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 29.2.25-28.3.25 software licens aktualisht perdorim abonime software Kontr vzhd 10675/6 dt 31.5.22 Skn PO 2200066 Fat 209/2025 dt 28.3.2025 PV 9.4.2025
    Bashkia Tirana (3535) ECO TIRANA Tirane 167,207,969 2025-05-06 2025-05-09 147321010012025 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Mars 2025 Kontrate vzhd 27496 dt 13.09.2016 Amendament 10297/1 prot dt8.3.24 Skan USH 2158 dt5.6.24 Situacion 101 Mars 2025 Fature 369/2025 dt10.4.25
    Bashkia Tirana (3535) SHANSI INVEST Tirane 5,089,340 2025-05-06 2025-05-09 146621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Riaft strukt ndert nr.13 Rr.Ferit Xhajko UP29747dt23.8.22 skn req 2400206Njof fit 24752/3dt5.7.24Kont24752/5dt30.07.24Sit 1dt28.03.25Fat 7/2025dt28.03.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2025-05-07 2025-05-09 149721010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni M Veli UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2025-05-07 2025-05-09 149621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qra Ibrahim Kaci Mars 2025 Mb tat ne burim Kntr vzhd 1789 14.1.2020 Proc verb 1.4.25 Listepagese muaj Mars 2025
    Bashkia Tirana (3535) Endrit Llabut Tirane 7,482,750 2025-05-07 2025-05-09 150121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kultur Dita e Veres 14 Mars 2025 Mbajt tatim ne burim VKAK85 10.3.25 UK547 12.3.25 Akt marrvesh10639/1 12.3.25 Situac14.3.25 Pv marr drz 14.3.25 Fat 3/2025 14.3.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,721 2025-05-07 2025-05-09 149121010012025 Elektricitet 2101001 Bashkia Tirane Shpenz elektric Nazmi Cela Mars 2025 Kntr vzhd 37667/7 26.11.2021 Fat 250325124852 24.3.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 304 2025-05-07 2025-05-09 149021010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji amb qera I Kaci Mars 2025 Kntr vzhd 1789 14.1.2020 Fat 250407045568 31.3.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,908 2025-05-06 2025-05-09 142421010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro= 99.23 leke UK 402 dt 21.02.2025 Urdher sherb 15847 dt 24.4.2025 Listepagese 2025