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 124,232,038,696.00 32,543 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) COMMUNICATION PROGRESS Tirane 443,040 2025-05-05 2025-05-12 145321010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 13.2.25-12.3.25 dhe upgrade exchange server ne BT Kontr vzhd 16821/8 dt 13.7.22 Fat 164/2025 dt 12.3.2025 PV 17.3.2025
    Bashkia Tirana (3535) InRE Tirane 3,584 2025-05-08 2025-05-12 153421010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje ambj qera Mars 2025 Kontr vzhd 8180/8 dt23.4.2018 PV 1.4.2025 Fature 289/2025 dt 24.4.2025
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 66,065 2025-05-08 2025-05-12 150921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponenc Rehab i rr.Skender Luarasi Marrev 49076dt23.12.24Opon 6966dt11.02.25Fat 84/2025dt06.02.25 Dit det 7628
    Bashkia Tirana (3535) LEKË DODAJ Tirane 14,907 2025-05-08 2025-05-12 153221010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore VGJ Aljona Mansaku VGJA shk pare vzhd 666 dt 17.2.2016 VGJA Tr vzhd 2573 1.10.2019 UK vzhd 7154/3 23.7.2020 Skn ush 6572/2024 Fst 28 dt 6.5.2025
    Bashkia Tirana (3535) DIONIS MEKSHAJ Tirane 48,000 2025-05-07 2025-05-09 149521010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd tarife permbarimore kreditor Agron Reci VGJA shk pare Tr9 14.1.25 Shkrese per ekzekut vendim 10863 17.3.25 UK829 18.4.25 Scn ush 1309/2025 Fat 35/2025 5.5.2025
    Bashkia Tirana (3535) SHANSI INVEST Tirane 9,480,772 2025-05-06 2025-05-09 146921010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 Riafte strukt ndert Pall5 rr.D.Bosko Kont vzhd 23694/4dt30.07.24Skn ush 6511/2025Sit nr 2dt28.03.25Fat 6/2025dt28.03.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2025-05-07 2025-05-09 149921010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni K Luarasi E Osmani Dh Furxhiu UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) LIM - EM Tirane 190,409 2025-05-07 2025-05-09 148521010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Ambj me qira Muaji Janar Shkurt Mars 2025 Kontn vzhd 1879dt14.01.21Fat 250202095926dt31.1.25Fat250301083636dt28.2.25Fat250401038832dt31.3.25
    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