Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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) Endrit Llabut Tirane 324,000 2025-03-13 2025-03-18 64721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj rinor Lik pj e mb Santa is coming VKAK390dt05.12.24UK3375dt13.12.24Akt mrrvshj47621/1dt13.12.24Sit dt 24.12.24PV mrrj drz dt24.12.24Fat 30/2024dt24.12.24 Scan ush 6717/2024
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,380 2025-03-12 2025-03-18 59521010012025 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino shpk Janar 2025 Kont vzhd 21828/1dt19.08.20Fat 378082-1-1,378083-1-1dt31.01.2025
    Bashkia Tirana (3535) InRE Tirane 43,044 2025-03-12 2025-03-18 60121010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb per ambj me qira Dhjetor 2024 Kont 35414/1dt27.10.20PVdt 31.12.24Fat 69/2025dt24.01.25
    Bashkia Tirana (3535) InRE Tirane 432,000 2025-03-12 2025-03-18 61121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese Ambjente me qera Janar 2025 Kontr vzhd 35414/1 dt27.10.20 Fature 15/2025 dt6.1.2025 PV 31.1.2025
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2025-03-12 2025-03-18 52721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Janar 2025 Kontr vzhd 1879 dt 14.1.2021 Fature 1/2025 dt14.1.2025 PV 31.1.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 133,700 2025-03-13 2025-03-18 65721010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Shkurt 2025 Kontr 28806/1 dt 25.07.2024 Skan USH 3606 dt19.8.24 Listepagese Shkurt 2025 Fature 630379/2025 dt 07.03.2025
    Bashkia Tirana (3535) InRE Tirane 25,298 2025-03-12 2025-03-18 62221010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajt Dhjetor 2024 Kntr vzhd 45420 7.12.2018 Proc verb 31.12.2024 Fat 70/2025 24.1.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,988 2025-03-12 2025-03-18 61621010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar Shpresa Allmeta UK 3334dt05.12.24LP Janar 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 170,182 2025-03-12 2025-03-18 63921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Aleksander Xhoxhi Janar 2025 mb tatim ne burim Kntr 27941/12 1.11.24 Proc verb 3.2.25 Listepag muaj Janar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-03-12 2025-03-18 64221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gjovalin Kuli Janar 2025 Mbajtur tat burim Kont vzhd 997/1 dt1.4.2015 PV 3.2.2025 LP per muajin Janar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-03-12 2025-03-18 61021010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Emiliano Zeqirllari UK179dt27.01.25LP Shkurt 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 26,491 2025-03-12 2025-03-18 60321010012025 Elektricitet 2101001 Bashkia Tirane Lik elektric ambj me qira Janar 2025 Kujtim Tafa KOnt vzhd 14155/8dt05.06.24Fat 250204009377
    Bashkia Tirana (3535) InRE Tirane 52,000 2025-03-13 2025-03-18 65021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qira Janar 2025 Kont vzhd 8180/8dt23.4.18PV dt 31.1.25Fat 7/2025dt6.1.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 78,719 2025-03-12 2025-03-18 61721010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar Baftjar Kalemi UK 3514dt27.12.24LP Janar 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-03-12 2025-03-18 63721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiramarrje Janar 2025 Aleksandri Vasili Mbajtur tat burim Kontr vzhd 27995/2 dt 14.9.2020 PV 110 dt3.2.2025 Listepagesa Janar 2025
    Bashkia Tirana (3535) SHOQATA  E ARDHMJA IME E TASHMJA IME Tirane 1,485,000 2025-03-12 2025-03-18 63321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art-kult Urta Fest Junior 2025 VKAK 2dt16.01.25UK213dt30.01.25Akt mrrvshj 5617/1dt31.01.25Sit dt 28.02.25PV mrrj drz dt 28.02.25Fat 02/2025dt28.02.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-03-12 2025-03-18 60921010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Elena Xhaxho UK319dt04.02.25 LP shkurt 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 94,120 2025-03-12 2025-03-18 62021010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Likjd abonime per shtyp Bashkia Tirane Janar 2025 Kntr 3051 21.1.2025 Prevent 512 dt 5.2.2025 Proc verb marr drz 6.2.25 Fat  45/2025 dt 06.02.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-03-12 2025-03-18 60721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Xhevit Kazani UK345dt10.02.25LP Shkurt2025
    Bashkia Tirana (3535) Inside System Touch Tirane 749,220 2025-03-12 2025-03-18 62621010012025 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane blerje barriere dhe akses kontrolli Urdh prok 3522 30.12.24 Njf fit CN/92215/01082025 dt 8.1.25 Kntr5926 31.1.25 Fat 5/25 11.2.25 Pv 11.2.25 FH6 dt 11.2.25 in/04451