Treasury Transactions 2019-2025

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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 118,797,449,037.00 30,842 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) GECI Tirane 132,000 2025-01-09 2025-01-13 645221010012024 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb marrj salle me qera dt 12-13-16.11.2024 PV kom i testdt11.12.24PV kom i vlers dt11.12.24Akt mrrvshj47344/3dt11.12.24PV mrrj ndrz te sherb dt12.12.24dt13.12.24dt16.12.24Fat5163/2024dt20.12.24UK3521dt30.12.24
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 3,000 2025-01-09 2025-01-13 1021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerese 135 dt 6.1.2025 Fature 709 dt 06.01.2025
    Bashkia Tirana (3535) LIS KONSTRUKSION Tirane 3,524,020 2025-01-08 2025-01-13 642221010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 Rikual urban bll kuf rr S Frasheri P Bogdani A Zako Cajupi, Moskat Ngurt Garancie UP 447 14.2.24 Njof Fit 11312/5 18.6.24 Kont 11312/7 21.6.24 Amend 44920/2 27.11.24 Sit1 19.12.2024 Fat 45/2024 23.12.24
    Bashkia Tirana (3535) K A C D E D J A Tirane 15,352,941 2025-01-08 2025-01-13 642521010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Rikualif urban i zn Kodra e Diellit fz2 Kont vzhd 1829/3dt10.02.23 skn ush 4710/2024Sit dt 20.12.24Fat 17/2024dt24.12.24
    Bashkia Tirana (3535) Ela Llabut Tirane 249,992 2025-01-08 2025-01-13 636521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Grant biznese te gjelbert Kesti dyte Sipas vendim307 7.6.24 Skn ush2908 Proc verb rivler aplikim20.5.24 skn ush2908 Kntr23839 19.6.24 skn ush2985/24 Raport perf 28.10.24 Pcv monitor implement te projekt7.11.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 714,775 2025-01-09 2025-01-13 647021010012024 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencionim interesave te kredise se bute per muajin Nentor 2024 Shkrese 48633 19.12.24 Marrveshje 13366/6 28.4.17 vzhd Scn ush4971/22 Tabele total detyrim sipas marrveshjes per muajin Nentor 2024
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2025-01-08 2025-01-10 643221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Dhjetor 2024 Sipas permbledheses per keshilltare Bashkiak Dhjetor 2024 Scan ush 6430/2024 LP Dhjetor 2024 Mbajtur tatim ne burim
    Bashkia Tirana (3535) ONE ALBANIA Tirane 154,216 2024-12-30 2025-01-10 623621010012024 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati dhe arsimi Nentor 2024 Permbledhese dt23.12.2024 Faturat telefonike Nentor 2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2025-01-07 2025-01-10 633421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd DS1-DS3 Lista 61 Listepagese Dhjetor 2024 VKB 59 dt27.6.2024 VKB 48 dt 30.4.2024
    Bashkia Tirana (3535) PEPA GROUP Tirane 13,034,000 2024-12-30 2025-01-10 627421010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit1 Ndert shkolles 9 vjecare Pjeter Budi Ngurtesim Garancie Pjesore UP838 Dt13.3.24 Njof Fit 11311/10 Dt13.9.24 Kont 11311/12 Dt20.9.24 Akt Dorezimi 4.11.24 Sit 1 Dt16.12.24 Fat 5025/2024 Dt19.12.24 pjesore
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,526 2024-12-30 2025-01-10 628721010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie qera Arben Mali Nentor 2024 Kont vazhd 20082/6 dt18.7.2017 Listepagese per muajin Nentor 2024 Fature 241201025369 dt30.11.2024
    Bashkia Tirana (3535) BASHA & I Tirane 21,150 2025-01-07 2025-01-10 638621010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permbar Ilir Imeri UK1099dt11.4.24Vndgjyk adm shkll I TR 174dt30.1.17Vnd gjyk adm apelit 786dt27.10.23Kont sherb dt 23.01.24 Scan ush 1200/2024 Fat 113/2024 dt 28.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,687 2025-01-08 2025-01-10 643121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Dhjetor 2024 Sipas permbledheses per keshilltare bashkiak Dhjetor 2024 Scn ush 6431/2024 Listepagese Dhjetor 2024 mbajt tatim ne burim
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 81,244 2025-01-07 2025-01-10 639121010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj me qira Klar shpk Shtator 2024 Kont 20286/7 dt 27.06.22 Fat 241001020675 dt 30.09.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-01-08 2025-01-10 642721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh S Kosova L Cadri Mbajtur tatim burim Sipas listepageses Dhjetor 2024 UK 3416, 3418, 3419 dt18.12.2024 S Kosova UK 3424 dt18.12.2024 L Cadri
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 462,482 2025-01-08 2025-01-10 647221010012024 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihm ek 6% MSHMS Periudha 1-30 Nentor 2024 VKB 136dt26.12.24 Sipas permbledhes Nentor 2024
    Bashkia Tirana (3535) Ekaterina Strati Tirane 43,200 2024-12-19 2025-01-10 603721010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Mrrvshj kuader11364/7dt23.5.24Scan ush 5083/2024Urdh2788dt4.10.24Minikont9Nr40970/1dt29.10.24PV i mrrj ndrz dt29.10.24Fat 35/2024dt29.10.24
    Bashkia Tirana (3535) MELA. Tirane 44,965,695 2025-01-07 2025-01-10 642121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit4 Perf Rehab bllk kuf rr Fabrika Qelq-Konf Peze B.Alla J.Panajoti Faz2 Ngrt Gar Kont vzhd 4306/3 20.2.23 Skn USH1517/23 Amend 39569/2 14.11.23, 37355/3 29.10.24 Sit12.2.24 Kol 8.8.24 Fat 52/24 Dt4.11.24 PV18.11.24
    Bashkia Tirana (3535) Ekaterina Strati Tirane 56,160 2025-01-07 2025-01-10 637621010012024 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Marrveshje kuader 11364/7 23.5.24 Urdh2788 4.10.24 Scn ush5083/24 Minikontr13 47216/1 11.12.24 Pv mar drz perkthim zyrtar 11.12.24 Fat46/2024 17.12.24
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 629,000 2024-12-26 2025-01-10 613321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq sit 1 perf Riaft strukt ndert pall.13Rr.A.Keta Kont vzhd 29299/3dt09.08.21 skn ush 6131/2024 Fat 106/2024dt17.12.2024