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 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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,557 2025-09-19 2025-10-03 371921010012025 Uje 2101001 Bashkia Tirane Shpenz energji ambje dhe uje Gusht 2025 KOnt vzhd 7105 dt 21.02.17 PV dt 01.09.2025 Fat 329 dt 04.09.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 15,866 2025-09-23 2025-10-03 381221010012025 Elektricitet 2101001 Bashkia Tirane Likujd elektriciteti ambj qera Gusht 2025 Kujtim Tafa Kontrate vzhd 14155/8 dt 5.6.2024 Fature 250827013589 dt 23.8.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 67,689,347 2025-10-02 2025-10-03 392421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekt social GJC Paga muaj Shtator 2025 Listepagesa 2.10.2025 Plan 2401 Fakt 6908
    Bashkia Tirana (3535) Adem Cemurati Tirane 2,261,221 2025-09-19 2025-10-03 377721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori objekt ekzist kod 8/3 rr Mine Peza NJA9 Adm Adem Cemurati Kontr 12114 dt 21.3.24 Raport perdorim fond 7.5.25 Cert ashensor 003373TR 18.6.25 Fat 16/2025 dt28.8.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2025-09-26 2025-10-03 386921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40 perqind DS5 Listepagesa per Grantin e rindertimit VKB 174 dt 21.12.2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 48,360,804 2025-10-02 2025-10-03 393121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muaijt Shtator 2025 Listepagesa dt 02.10.2025 Plan 2401 Fakt 661
    Bashkia Tirana (3535) VOJSAVA ZENELAJ Tirane 12,810,480 2025-09-17 2025-10-03 372921010012025 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerje uniforma dhe veshje te tjera speciale per PB Kont vzhd2614/3dt17.4.25 skn ush 3396/2025Fat 10/2025dt31.7.25 pjsFat20/2025dt21.8.25 negative PV 31.7.25FH11 31.7.25 IN/04554 dt 31.7.25
    Bashkia Tirana (3535) Sherbimi Permbarimor ASTREA Tirane 488,000 2025-09-26 2025-10-03 387621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Hane Sula udhz 1 dt 4.6.2014 VGJ Adm Shk Pare Tr 1729 80-2025-1760 dt 14.5.25 Shkrese ekz vend 28810 dt18.8.25 UK 1732 dt 23.9.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-09-24 2025-10-03 383221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Xhemal Gjoka Gusht 2025 Kont vzhd 3083/1 dt 31.12.14 PV dt 01.09.25Lp Gusht 2025
    Bashkia Tirana (3535) Lefterida Muci Tirane 250,000 2025-09-26 2025-10-03 388421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuqiz i grave dhe nxitja e sipermarrjes se lire kesti dyte 50 perqind Vnd40dt3.5.19Vnd 67dt 27.6.24Urdh2297dt14.8.24Memo11264dt18.3.25Scan ush1543/2025Kont13936dt10.4.25 Scan ush1573/2025 Raport per perd e grantit
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-09-17 2025-10-03 369121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 3299/8 20.5.25 Skn ush 2425 9.7.25 Flete hyrje 57 19.8.25 Fat 20833/2025 19.8.25 Proc verb marr drz 19.8.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,457,934 2025-10-02 2025-10-03 392321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Paga muaj Shtator 2025 Listepagesa 2.10.2025 Plan 2401 Fakt 51
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 262,800 2025-09-26 2025-10-03 388021010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kred Tushe Daja VGJA shkalla pare 2578 dt 1.7.25 Shkrese per ekzek vullnet vend Urdh kryet 1731 23.9.25 Scn ush 3879/2025 Fat 330/2025 25.9.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 96,854,843 2025-10-02 2025-10-03 396221010012025 Sherbimet bankare 2101001 Bashkia Tirane Interes Kredie Programi zhvillimit rr Bashkine Tirane Komision bank 1000000x96.85 kurs 50x96.85=4843lek Marrv nenhua dt4.9.2006 Shkresa 15156 dt18.4.25 REF O-06/09/EBRD
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,260 2025-09-24 2025-10-03 381121010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaji Gusht 2025 Kontr vzhd 27995/2 dt 14.9.2020 Fature 2508-193995-1-1 dt 31.8.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-09-24 2025-10-03 383121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag amb me qira L.Vogli Gusht 2025 Kont vzhd 24213 dt 20.07.20 Pv dt 01.09.25 LP Gusht 2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 180,000 2025-09-25 2025-10-03 385621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Ndricim te fasadave me flamuj te shteteve te ndryshme Urdh vzhd 903 7.5.25Sit dt 20.6.25PV mrrj drz dt 20.06.25 PV sqarues dt 23.6.25Fat 50/2025 dt 23.6.25 Dit det 39487 24.09.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 37,342 2025-09-22 2025-10-03 368621010012025 Elektricitet 2101001 Bashkia Tirane Shpenzim uje energjie ambj qera Gusht 2025 Kontr vzhd 7104 dt 21.2.2017 PV 1.9.2025 Fature 327 dt 4.9.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2025-09-25 2025-10-03 384421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Gezim Cara Gusht 2025 Mbajtur tat burim Kont vzhd 24218 dt 20.7.2020 PV 1.9.2025 Listepagese Gusht 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-09-24 2025-10-03 383421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arben Mali Gusht 2025 KOnt vzhd 20082/6 dt 18.07.17 PV dt 01.09.25 Sipa LP dt 01.09.25