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
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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 123,583,653,514.00 32,351 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 CREDINS Tirane 75,422 2025-04-29 2025-05-02 138921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Arben Mali Mars 2025 mb tat ne burim kntr vzhd 20082/6 18.7.17 Pv 1.4.25 sipas listeper qera
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2025-04-28 2025-05-02 134921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Lorenca Bajrami Listepagese Prill 2025 VKB vzhd 61 dt 27.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-04-18 2025-05-02 123321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Shkelqim dhe Fitim Tare Shkurt 2025 Kont vzhd 5211dt31.01.19PV 9400/1dt03.03.25 LP Shkurt 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 7,329 2025-04-25 2025-05-02 132121010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni E Koco M Kacori UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2025-04-18 2025-05-02 124521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambjente me qira Dolenc Shtepani Shkurt 2025 Kont vzhd 11060/10dt17.07.24PV dt 03.03.25 LP per muajin Shkurt 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-04-28 2025-05-02 136021010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqes Jozefina Caka Urdher kryet 840 22.4.25 Listepag 2025
    Bashkia Tirana (3535) QuantX IT Solutions Tirane 10,335,600 2025-04-25 2025-05-02 116921010012025 Shpenz. per rritjen e AQT - paisje audio-vizuale 2101001 Bashkia Tirane Permiresim i sist Audio-VideoUP2980dt28.10.24Njof fit41271/5dt17.12.24Kont41271/1dt30.12.24Fat8/2025dt27.2.25Urdh408dt24.2.25PVdt27.2.25FH10dt27.2.25IN/04458dt27.2.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,771,870 2025-04-28 2025-05-02 136321010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9-vjecare viti 2024-2025 Sipas listepageses Prill 2025 Lista 4 VKB vzhd 132 dt 18.12.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,276,086 2025-04-25 2025-05-02 131021010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji aparat arsim MZSH Permbledhese muaj Dhjetor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-04-28 2025-05-02 134221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Mars 2025 Gjovalin Kuli Mbajtur tat burim Kontr vzhd 26235/1 dt 5.7.2018 Listepagese per muajin Mars 2025 Procesverbal dt 1.4.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2025-04-28 2025-05-02 134621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Rozeta Doka Mars Kont qiraje ne vzhd 3155/9dt26.03.21PVdt 01.04.25LP Mars 2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 9,598,680 2025-04-28 2025-05-02 135821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Festa  Dites se veres Urdher vzhd 77 dt 14.1.25 Situac 14.3.25 Proc verb 14.3.25 Fat 16/2025 17.3.25 Proc verb marr drz 17.3.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-04-29 2025-05-02 139521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Mars 2025 Mb tat ne burim Kntr vzhd 24216 20.7.2020 Proc verb 1.4.25 Listepag muaj Mars 2025
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2025-04-28 2025-05-02 135321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Irena Voka Listepagese Prill 2025 VKB vzhd 52 dt 3.5.24
    Bashkia Tirana (3535) INFRATECH Tirane 624,000 2025-04-25 2025-05-02 123221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Rehabilitimi rr Myskym Keta Kont vzhd 29098dt29.07.24 skn ush 192/2025PV fz4 dt 07.11.24Fat 81/2024dt09.12.24Dit det 8474
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2025-04-28 2025-05-02 135021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Xhemal Dosti Listepagese Prill 2025 VKB vzhd 61 dt 27.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2025-04-18 2025-05-02 121521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Argjent Collaku Shkurt 2025 Kont vzhd 4253/1dt06.02.23PV dt 03.03.25 LP Shkurt 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2025-04-28 2025-05-02 134321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira HYsen Vadenja Mars 2025 Kont vzhd 2642/1 dt 22.01.21 PV dt 01.04.25 Lp per muajin Mars 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-04-18 2025-05-02 124421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pag ambj me qira Arben Mali Shkurt 2025 Kont vzhd 20082/6dt18.07.17PVdt03.03.25Sipas listepgeses per qira
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-04-28 2025-05-02 134121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Florian Seferi Mars 2025 Kont vzhd 25596/8dt04.09.24 skn ush 5844/2024 PV dt 01.04.2025 LP MArs 2025