Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 138,052,329,672.00 35,298 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) Ilir Mecaj Tirane 10,000 2025-07-22 2025-07-31 285821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per sherbime doganore UK3558dt31.12.24PV mrrj drz te mallrv donacion dt31.12.24-29.04.25Autorizi146dt25.04.25Memo20372dt03.06.25Scan ush 2133dt16.6.25Fat133dt28.4.25Dit det 27093
    Bashkia Tirana (3535) Ermir Godaj Tirane 108,486 2025-07-22 2025-07-31 288021010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kred Adriatik Ishmaku lik pjes mbet VGJA shk 1 Tr 2960 5.7.17 VGJAA Tr1859 5.11.24 Akt eksp Mars25 Shkre ekz vend13729 9.4.25 UK112 11.6.25 Sc USH2596/25 Fat126/25 12.6.25 Sc USH2597/2025
    Bashkia Tirana (3535) KUADR.COM Tirane 10,200,000 2025-07-23 2025-07-31 288421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Eagle Beat Festival 2025 Mb tatim burim VKAK170dt.5.6.25 UK1134 dt. 12.6.25 Akt Marr21498/1 dt12.6.25 Sit5.6.25 PV marr dorezim15.6.25 Fat103/2025, dt. 14.06.2025
    Bashkia Tirana (3535) SHOQATA '' FIDAF ALBANIA '' Tirane 2,100,370 2025-07-23 2025-07-31 288221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art kult Java mesdhet ne Tirane mb tat ne burim VKAK49 7.2.25 UK584 17.3.25 Akt marrv11101/1 28.4.25 Sit 7.5.25 Pv marr drz 7.5.25 Fat5/2025 19.6.25
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2025-07-22 2025-07-31 285921010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera ne perdorim te Bashkise Tirane Minikontvzhd nr 938 dt 09.01.2025 Skianuar USH 2857 dt 22.07.2025 Proc vrbl dt 30.05.2025 Fat 9067/2025 dt30.05.2025 Ditar Dety26888 dt18.07.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,547 2025-07-24 2025-07-31 288621010012025 Uje 2101001 Bashkia Tirane Likujd lidhje e re kontr ujesjelle ndert godina 41 zona 5 maji hkrese nr 17135/3 17.7.25 Fat 159598/2025 19.6.25
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2025-07-24 2025-07-31 286021010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera ne perdorim te Bashkise Tirane Minikont vzhd938 dt 09.01.2025 SkUSH 2857 dt 22.07.2025 Pv30.04.2025 Fat 6172/2025 dt 30.04.2025 Dit Det26886 dt 18.07.2025
    Bashkia Tirana (3535) InfoSoft Office Tirane 2,996,190 2025-07-25 2025-07-31 291321010012025 Kancelari 2101001 Bashkia Tirane Blrj materiale kanc UP2176dt1.8.24FNJFperf11956/3dt26.05.25Kont11956/4dt26.5.25Urdh1115dt11.6.25Scan ush 2467/2025PV mrrj ne drz te mallr30.6.25FH24dt30.6.25Fat9912/2025dt30.6.25
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 76,136,614 2025-07-24 2025-07-31 295221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per dep e mbetjeve urbane Qershor 2025 KOnt vzhd 6021/2894dt31.08.17Sit Qershor 2025Fat562/2025dt04.07.25
    Bashkia Tirana (3535) Marjus Veliu Tirane 40,000 2025-07-24 2025-07-31 286321010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Transport i materialeve zgjedhore KZAZ 40 Kont transp dt21.05.25PV marrj drz sherb te transp dt 21.05.25Fat 36/2025dt26.06.25
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 7,065,215 2025-07-23 2025-07-31 288521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Lik vend gjyqes Ardit Spahia tat mb ne burim Uh1 VGJA shk pare Tr 2778 dt23.6.2017 VGJAA Tr1027 dt 6.6.24 Shkrese ekz vend9826 6.3.25 UK1307 dt 14.7.25
    Bashkia Tirana (3535) InRE Tirane 280,200 2025-07-24 2025-07-31 294921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujdim ambj me qera Inre shpk Qershor 2025 Kontrata vazhd 28678/2, dt. 14.09.2020 Fature Nr. 402/2025, dt. 03.06.2025 Proces Verbal dt. 30.06.2025
    Bashkia Tirana (3535) InRE Tirane 52,000 2025-07-24 2025-07-31 295821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Qershor 2025 Kontrat vazhd nr.8180/8 dt 23.04.2018 Fature nr 376/2025 dt 03.06.2025 Proces Verbal dt 30.06.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-07-28 2025-07-31 298721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Ndricim Kulla UK1174dt18.06.25LP 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 62,796 2025-07-28 2025-07-31 296021010012025 Elektricitet 2101001 Bashkia Tirane Likujd energjie amb me qera Eldino SH.P.K Qershor 2025 Kontrate qeraje ne vazhd nr 21828/1 dt 19.08.2020 Fature nr 250626006668 dt 25.06.2025 Fature nr 250626028304 dt 25.06.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-07-23 2025-07-31 287621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Mars 2025 Mbajtur tatim ne burim Kont.vazhd.nr 21845/3 dt. 30.07.2020 Listepagesa per muajin Mars 2025 Proces Verbal dt. 31.03.2025 Ditar Detyrimi Nr. 25998
    Bashkia Tirana (3535) Sokol Hysa (K81412006C) Tirane 250,000 2025-07-22 2025-07-31 283421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50% Vnd241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025KOnt 21384/36dt25.06.2025
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2025-07-22 2025-07-31 285721010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjet rrug qera ne perd Bashkise Tirane UP3373 dt 12.12.24 Marr Kuad47603/5dt 31.12.24Minikn938 dt09.01.2025 Urdh287 31.1.25 Pvmar dr28.2.25 Fat2107/2025 28.02.2025 Fat neg13030 08.07.2025DitDet26887
    Bashkia Tirana (3535) Perian Bodinaku Tirane 41,047 2025-07-24 2025-07-31 292921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz not Urdh43838/14 dt.14.12.2022 Pcv5.6.23 Kont SherbNr. 17350/3 28.07.2023 Urdh1655 11.06.2024 SCUSH 967/2025 Fat7718/2025 dt. 10.04.2025 Pcv marjes ne dorezim te sherb30.04.2025 Dit Det27365
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 11,591 2025-07-28 2025-07-31 296721010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie Gabriela Dino Qershor 2025 Kont vzhd 26235/1dt05.07.2018Fat 250630115966dt27.06.25