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

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    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) Fondacioni "Dritero Agolli" Tirane 3,096,500 2025-01-08 2025-01-10 642421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kulturor Roots & Rythms Mbajtur tat burim VKAK 279 dt4.9.24 UK 2465 dt10.9.24 Akt Marrv 33229/1 dt11.9.24 Situacion 18.10.24 PV marr ne dorezim 18.10.24 Fat 05/2024 dt21.10.24
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,792 2025-01-07 2025-01-10 639521010012024 Uje 2101001 Bashkia Tirane Shpenzime uji i Klar shpk Tetor 2024 Kont vzhd 20286/7 dt 27.06.23Fat 271962 dt 06.11.24 Fat 273829 dt 06.11.24
    Bashkia Tirana (3535) INSTITUTI I LIBRIT DHE PROMOCIONIT ILP Tirane 1,500,000 2024-12-30 2025-01-10 627321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Kulturor Ditet e Librit ne Tirane VKAK339 dt22.10.24 UK 3028 dt31.10.24 Akt Marrv 41908/1 dt1.11.24 Sit 16.11.24 PV marrje ne drz dt. 16.11.2024 Fat 49/2024, dt. 13.12.2024
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-01-07 2025-01-10 638821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pag ambj me qera Nentor 2024 Kont vzhd 20286/7 dt 27.06.22 Fat 438/2024 dt 04.11.24 PV dt 27.11.24
    Bashkia Tirana (3535) AEF BAILIFF SERVICE Tirane 15,000,000 2025-01-08 2025-01-10 645621010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vend Gjyqesor Lulzim Seseri Lik pjesor Udhz1 4.6.14 VGj Shkll Pare Tr. 2031 (80-2022-2066) dt4.7.22 VGj Apel Tr.1434 (86-2024-1543) dt22.7.24 Kontr. 1.11.24 UK3338 dt5.12.24 UK3534 dt 30.12.24 i ndrysh
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 41,932 2025-01-07 2025-01-10 639221010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie me qira Klar shpk Tetor 2024 Kont vzhd 20286/7 dt 27.06.22 Fat 14652490 dt 09.11.24
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 443,040 2025-01-07 2025-01-10 638121010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje ne BT 13.11.2024-12.12.24 Upgrade exchange server Kntr vzhd 16821/8 13.7.2022 Fature 1153/24 12.12.2024 Proc verb 13.12.24
    Bashkia Tirana (3535) AEF BAILIFF SERVICE Tirane 10,000,000 2025-01-08 2025-01-10 645721010012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik pjesor Vendim Gjyq Pjesa takuese Ilira Tasho Seseri Udhz 1 dt4.6.14 VGj Shkll Pare Tr. 2031 (80-2022-2066) dt4.7.22 VGj Apel Tr.1434 (86-2024-1543) dt22.7.24 Kontr. 1.11.24 UK3534 dt 30.12.24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,388,500 2025-01-07 2025-01-10 641821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Shtytesit e mureve VKAK323dt22.10.24UK3108dt31.10.24Akt mrrvshj41898/1dt01.11.24Sit dt16.11.24PV mrrj drz dt 16.11.24 LP Dhjetor 2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,374 2025-01-08 2025-01-10 643621010012024 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) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 36,000 2025-01-08 2025-01-10 595821010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 8/10/24-7/11/24Rritj e akses ne ifn dhe sherb neperm tekn se inovKOnt vzhd336/5dt8.2.23skn ush 3754/2023Fat 2063/2024dt07.11.24PV dt 11.11.24
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2024-12-18 2025-01-10 603421010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 18.10.24-17.11.24Sistemi i komunikimit ne distance Kont vzhd 2106dt 16.01.24 skn ush 1746/2024 Fat 151/2024 dt 18.11.24PV dt 20.11.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 379,313 2025-01-08 2025-01-10 643521010012024 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) KLAR Tirane 1,276,025 2025-01-08 2025-01-10 639721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Tetor 2024KOnt vzhd 20286/7dt27.6.22Fat 375/2024dt01.10.24PVdt31.10.24Dit detyrimi52362
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 645,776 2025-01-08 2025-01-10 647321010012024 Ndihme ekonomike 2101001 Bashkia Tirane Likujd bllok ndihme ekonomike deri ne 6 % Periudha 1-30 Nentor 2024 VKB 136 26.12.2024 Sipas permbledheses Nentor 2024
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 1,554,864 2024-12-30 2025-01-10 623721010012024 Elektricitet 2101001 Bashkia Tirane Pag energjie arsimi Furnizuesi i tregut te lire Listepagese 23.11.2024 muaji Nentor 2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 325,126 2025-01-08 2025-01-10 643021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Dhjetor 2024 Sipas Permbledheses per Keshilltare Bashkiak Dhjetor 2024 Listepagese Dhjetor 2024 mbajtur tatim burim
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,232 2025-01-07 2025-01-10 639421010012024 Uje 2101001 Bashkia Tirane Shpenzime uji Klar shpk Shtator 2024 Kont vzhd 20286/7dt27.06.23 Fat 249313/2024 dt04.10.24 Fat 212008/2024 dt 04.10.24
    Bashkia Tirana (3535) ECO TIRANA Tirane 160,588,943 2024-12-24 2025-01-10 618921010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Nentor 2024 Kontr vzhd 27496 dt13.9.16 Amendament 10297/1 dt8.3.24 Skanuar nga USH 2158 dt5.6.24 Situacion 97 Nentor 2024 Fat 247/2024 dt 10.12.2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,780 2025-01-07 2025-01-10 640821010012024 Uje 2101001 Bashkia Tirane Lik lidhje e re ujesjelles per kophstin 37 rr.Mujo Ulqinaku Kerkese 17042/4dt26.12.24Fat 262273/2024dt21.11.24