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

  • Institution List
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  • Supplier List
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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 121,865,211,459.00 31,741 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 352,219 2025-03-17 2025-03-19 66721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 Scan ush 659/2025 LP Mars 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,688 2025-03-17 2025-03-19 65921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 LP Mars 2025
    Bashkia Tirana (3535) Ridvana Ruçi Tirane 12,400 2025-03-12 2025-03-18 62421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd per Shpenzime noteriale Kontr sherb vzhd 424/4 dt24.4.23 Scan USH 517/2024 UK vzhd 1655 dt 11.6.24 Fature 52/2025 dt26.2.25 Procesverbal marrje dorezim dt 26.2.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2025-03-12 2025-03-18 63221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gabriela Dino Janar 2025 KOnt ne vzhd 26235/1 dt 05.07.18 LP Janar 2025 PV dt 03.02.25
    Bashkia Tirana (3535) InRE Tirane 231,600 2025-03-12 2025-03-18 60821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Janar 2025 Kntr vzhd 45420 7.12.2018 Fat 23/2025 6.1.2025 Proc verb 31.1.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2025-03-12 2025-03-18 63821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Rozeta Doka Janar 2025 Mbajtur tat burim Kontr qiraje vzhd 3155/9 dt 26.3.2021 PV 109 dt 3.2.2025 Listepagese per muajin Janar 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2025-03-12 2025-03-18 63121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem shpronesimi R Petriti Mbajtur tat burim Urdher Nr. 118 dt. 28.05.2024 Urdher Nr. 168 dt. 26.07.2024 Vendim Nr. 44 dt. 22.01.2025 Scan ush 629/2025 Sipas listepageses Shkurt 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-03-12 2025-03-18 63021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem shpronesimi K Gurra Mbajtur tat burim Urdher Nr. 118 dt. 28.05.2024 Urdher Nr. 168 dt. 26.07.2024 Vendim Nr. 44 dt. 22.01.2025 Scan ush 629/2025 Sipas listepageses Shkurt 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 55,218 2025-03-13 2025-03-18 65121010012025 Elektricitet 2101001 Bashkia Tirane Lik energjie ambj qera AL-POINT Dhjetor 2024 Kontr vzhd 10980/14 dt26.6.2024 Fature 250130322722 dt30.1.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 17,283 2025-03-12 2025-03-18 62821010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta jashte vendit UK203 29.1.2025 Urdh sherb 9556 4.3.25 Listepagese Mars 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 17,000 2025-03-12 2025-03-18 62921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem shpronesimi M Shahini E Lila Mbajtur tat burim Urdher Nr. 118 dt. 28.05.2024 Urdher Nr. 168 dt. 26.07.2024 Vendim Nr. 44 dt. 22.01.2025 Scan ush 629/2025 Sipas listepageses Shkurt 2025
    Bashkia Tirana (3535) InRE Tirane 34,352 2025-03-12 2025-03-18 62121010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpen miremb amb qera Dhjetor 2024 Kntr vzhd 28678/2 14.9.2020 Pv dt 31.12.2024 Fat 71 dt 24.1.2025
    Bashkia Tirana (3535) InRE Tirane 3,606 2025-03-13 2025-03-18 64821010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Lik miremb ambj me qira Dhjetor 2024 Kont vzhd 8180/8dt23.04.18PV dt 31.12.24Fat 68/2025dt24.01.25
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 128,400 2025-03-12 2025-03-18 62721010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bileta udhetimi per transp ajror nderk UK400dt21.2.25Kerks per bl 8328/4dt21.2.25UP392dt21.2.25Ftese of 8328/2dt21.02.25NJ fitu perf dt21.02.25PV marrj drz sherb dt 24.02.25Fat 145/2025dt24.02.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2025-03-12 2025-03-18 64321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Vangjel Nushi Janar 2025 Mbajtur tat burim Kont vzhd 25576/2 dt2.7.2018 PV 3.2.2025 Listepagese per muajin Janar 2025
    Bashkia Tirana (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 624,240 2025-03-12 2025-03-18 64421010012025 Sherbime te tjera 2101001 Bashkia Tirane Abonime dhe rinovime licensash aplikacionet software per 23.12.24-22.1.25 Kont vzhd 26778/8 Dt18.9.24 Skn USH 6231/2024 Fat 1971/2025 Dt23.1.24 PV 22.1.25 PV Dt 24.1.25
    Bashkia Tirana (3535) Danjela Blacëri Tirane 25,000 2025-03-07 2025-03-18 47021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim i licensuar psikolog D Blaceri Mase mbrojtje per femijen A Ballo Vnd Mase Mbrojtje.24882/1 dt26.6.24 Kerk vlefshm 2990/1 dt28.6.24 Raport vlers psikologjik PV gjyq.21.11.24 Fat 6/2025 28.1.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2025-03-12 2025-03-18 64121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Hysen Vadenja Janar 2025 Mbajtur tat burim Kontr vzhd 2642/1 dt22.1.2021 PV 31.1.2025 Listepagesa per muajin Janar 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,260 2025-03-11 2025-03-18 49521010012025 Uje 2101001 Bashkia Tirane Pag uje A.Vasili Kont vzhd 27995/2dt14.09.20Fat 2412-193995-1-1dt31.12.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-03-12 2025-03-18 63421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Petrit Aluku Janar 2025 Kont vzhd 14156/7dt31.07.24PV dt 03.02.25LP Janar 2025