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 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 453,694 2025-01-08 2025-01-09 321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat, PB, Paga Dhjetor 2024 Listepagese 08.01.2025 Pl2475 F4
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 14,808 2024-12-30 2025-01-08 631721010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro=98.72 leke UK2781 dt4.10.2024 Urdher Sherb 48791 dt 20.12.2024 Listepagesa Dhjetor 2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 504,000 2024-12-30 2025-01-08 629921010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proj fz6 Rehab infrast rrugore ne NJA7+9+10Kont 525/5dt12.02.24 vzhd PV dt 10.06.24Fat 55/2024dt05.12.24Praktika scan ush 3418/2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 35,475 2024-12-30 2025-01-08 629421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Rehab infrastrukt rrugore NJA 6+14+Kashar Diference e mbetur Mrrvshj 5659/1dt09.02.24Oponen 213/2 dt 13.02.24 Fat 165/2024 dt 06.03.24 pjesore Scan praktika ush 1731/2024
    Bashkia Tirana (3535) 2 FELEQI Tirane 32,990 2024-12-30 2025-01-08 631521010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bilet udhetim transp ajror nderk 2024 UK3393 16.12.24 Kerkes blerje 47983/1 16.12.24 UP Nr. 3396 16.12.24 Ftes ofrt 48090/1 16.12.24 FNJF 16.12.24 PV marr dorz16.12.24 Fat18/24 16.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 83,579 2024-12-30 2025-01-08 623821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro=98.33 leke UK 3282 dt27.11.2024 Urdher Sherb 48789 dt20.12.2024 Listepagese Dhjetor 2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-12-31 2025-01-08 632921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tiran Pag ambj me qira Tritan Merkoci Nentor 2024 KOnt vzhd 21845/3 dt 30.07.20LP Nentor 2024 PV dt 02.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2024-12-31 2025-01-08 633021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tiran Pag ambj me qira Arba  Merkoci Nentor 2024 KOnt vzhd 21845/3 dt 30.07.20LP Nentor 2024 PV dt 02.12.24
    Bashkia Tirana (3535) TESLA VIZION Tirane 288,000 2024-12-30 2025-01-08 629721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Rehab infrast rrugore ne NJA7+9+10 Kont 525/5dt12.02.24vzhd PV dt 14.05.24Fat 54/2024 dt05.12.24Praktika Scan ush 3418/2024
    Bashkia Tirana (3535) VIVA O Tirane 178,900 2024-12-30 2025-01-08 631621010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerje bileta udht transp ajror nderk 2024 UK3281 27.11.24 UK3282 27.11.24 Kerk 45782/2 27.11.24, 45783/2 27.11.24 UP3305 2.12.24 Ftes ofrt 46102/1 2.12.24 FNJF Perf2.12.24 PV marr dorz 6.12.24 Fat73/24 6.12.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2024-12-31 2025-01-08 633321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ylli Ahmetaj Nentor 2024 Kont 1256/10dt02.08.23Pv dt 02.12.24LP per muajin Nentor 2024
    Bashkia Tirana (3535) INSIG JETE SH.A Tirane 4,317,500 2024-12-20 2025-01-08 608821010012024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2101001 Bashkia Tirane Shpenz per sigurac e jetes te punonjesve te MZSH UP2593dt24.9.24Form njof fit36258/5dt21.10.24Kont36528/7dt19.11.24Urdh mrrj drz 3286dt02.12.24Pv marrj ne drz dt02.12.24Fat 33217/2024dt02.12.24
    Bashkia Tirana (3535) SINDER  AB Tirane 4,314,562 2024-12-30 2025-01-08 632121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 Nderhyrje emergjent shkarkime KUZ KUSH god rindrt perendim zn zhvll Kombinat Ngrt Gar UP 2202 Dt 5.8.24 Njof Fit 29822/4 dt9.10.24 Kont 29822/6 Dt 11.10.2024 Sit Nr 1 Dt 25.11.2024 Fat 11/2024 Dt 16.12.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 785,000 2024-12-30 2025-01-08 632021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistik-kulturor Olympic mbajt tat burim VKAK 288 4.9.24 UK 9.9.24 AKt Marreveshje 33061/1 dt9.9.24 Situacion dt30.9.24 PV marjes dorezim te projektit dt30.09.2024 Sipas Listepageses Dhjetor 2024
    Bashkia Tirana (3535) TIRANA FILM INSTITUTE Tirane 1,782,000 2024-12-30 2025-01-08 629021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Creative Mornings Tirana VKAK 17dt06.02.24UK389dt09.02.24Akt mrrvshj6499/1dt09.02.24Sit dt 13.12.24PV marrj drz dt 13.12.24Fat 24/2024 dt 13.12.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2024-12-31 2025-01-08 633221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qera Florian Seferi Nentor 2024 Kont vzhd 25596/8dt04.09.24 skan ush 5844/2024 PV dt 02.12.24LP per Nentor 2024
    Bashkia Tirana (3535) TESLA VIZION Tirane 1,068,000 2024-12-30 2025-01-08 629821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Rehab infrast rrugore ne NJA7+9+10Kont525/5dt12.02.24 vzhd PV dt 10.06.24Fat 53/2024dt05.24Praktika scan ush 3418/2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 570,656 2024-12-30 2025-01-08 629321010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponenc Rikualifik urban i zn informl qe kufz nga rr.S.Gabrani,J.Rama,H.Cullhaj,D.Himarioti,B.Ishka,V.Samimi,A.Taka NJA6Kont6765/1dt20.3.23vzhdOpon575/2dt30.3.23Fat376dt9.5.23pjesorePraktika skn ush 1296/2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,170 2024-12-31 2025-01-08 633121010012024 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Nentor 2024 Kont vzhd 20082/6dt18.07.17 rinovuar dt 24.08.18 LP Nentor 2024 Fat 2411-372992-1-1dt30.11.24
    Bashkia Tirana (3535) NET-GROUP Tirane 485,666 2024-12-30 2025-01-08 629621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq Ndertimi rr.fshati Gurre e vogel dif e mb UP14667dt11.04.23skn ush 6400/2023Njof fit 14667/10dt22.06.23Kont 14667/15dt10.07.23Fat 129/2024dt30.07.24pjesoreScan praktika USH4369/2024