Treasury Transactions 2019-2025

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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 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) KULLOLLI & CO BAILIFF Tirane 45,331 2025-04-18 2025-05-02 120921010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore kred Shyqyrie Berdhoshi VGJ Rr gjyqes Tr vzhd 4151 8.5.18 VGJA 561 25.6.24 Shkrese 8536 24.5.25 UK vzhd 647 27.3.25 Scn ush 884/2025 Fat 32/2025 17.4.25
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-04-25 2025-05-02 134521010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energji ndertim i pedonales dhe rrugeve Zona 5 maji preventv nr serial L120250418859 Fat 525/2025 24.4.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,054 2025-04-24 2025-05-02 130021010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje qiraje Mars 2025 Kntr vzhd 3156/6 22.2.21 Proc verb 1.4.25 Fat 1113 4.4.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2025-04-29 2025-05-02 137521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qeraje Defrim Aga Mars 2025 mb tat ne burim Kntr vzhd 14095/7 7.6.2022 Proc verb 2.4.25 Listepag MArs 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-04-18 2025-05-02 124321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Xhemal Gjoka Shkurt 2025 Kont vzhd 3083/1dt31.12.2014PV dt 03.03.2025 Lp per muajin Shkurt 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 94,486 2025-04-29 2025-05-02 137321010012025 Uje 2101001 Bashkia Tirane Rimbursim elektricitet dhe ujesjelles Vangjel Nushi Shkurt 2025 Kont vzhd 25576/2 dt2.7.18 LP Shkurt 2025 Fat 2502-192767-1-1 dt28.2.25 Fat 2503020277538 dt28.2.25 Fat 250302027367 dt28.2.25 Fat 250302027356 dt28.2.25
    Bashkia Tirana (3535) ALEANCA FRANCEZE E TIRANES Tirane 1,810,000 2025-04-22 2025-05-02 124821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Sipari i Teatrit Frances 2 Mbajtur tat burim VKAK 39 dt7.2.25 UK 583 dt17.3.25 Akt Marrv 11102/1 dt17.3.25 Sit 29.3.25 PV marr dorezim dt.29.3.25 Fature 80/2025 dt29.3.25
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 59,746 2025-04-25 2025-05-02 132721010012025 Elektricitet 2101001 Bashkia Tirane Likuj lidhje e re energjie Rikulf urban 3 Deshmoret Joaklin Persi Prev nr serial L120240930244Fat 488/2025dt15.04.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 658,800 2025-04-28 2025-05-02 136421010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkollave mesme pergjithshme 2024-2025 Sipas listepageses Prill 2025 Lista 4 VKB vzhd 132 dt 18.12.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 24,452 2025-04-25 2025-05-02 133121010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit Shkelqim Fitim Tare Janar 2025 Kntr vzhd 5211 31.1.2019 Fature 250127000981 26.1.2025 Listepag muaj Shtator 2024
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 3,232,320 2025-04-18 2025-05-02 116121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Tirana Kryeqyteti Mesdhetar i Kultures dhe Dialogut Urdher vzhd 77 dt 14.1.25 Situacion 1.4.2025 Fature 20/2025 dt1.4.25 PV marr dorz 1.4.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2025-04-17 2025-04-30 117721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Hysen Vadenja Shkurt 2025 mb tat ne burim Kntr vzhd 2642/1 22.1.21 Proc verb 587/1 28.2.25 Listepag muaj Shkurt 2025
    Bashkia Tirana (3535) ENUAR MERKO Tirane 263,287 2025-04-17 2025-04-30 118721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyq Besnik Balla Vnd gjyk adm shkll vzhd 1957dt25.4.16Vndgjyk adm apelit2990dt12.11.19Vndgjyk larte vzhd186dt18.5.20UK vzhd 25577/5dt22.9.20Scan uk tek ush 932dt4.4.22
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,836 2025-04-24 2025-04-30 127821010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Shkurt 2025 Kont vzhd 11060/10dt17.07.24LP Shkurt 2025 Fat 2502-877071-1-1dt28.02.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 505,824 2025-04-29 2025-04-30 141321010012025 Uje 2101001 Bashkia Tirane Pagese per detyr furniz me uje te apart per listen e perfit nga rpog social strhim banesa sociale me qera Memo 14664/2 29.4.25 Shkrese 14664 15.4.2024
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-04-29 2025-04-30 140721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB 128 dt 03.12.2024
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 245,919 2025-04-29 2025-04-30 141421010012025 Elektricitet 2101001 Bashkia Tirane Pagese det energj per liste perfit nga prog social streh banesa soc me qera Memo14664/2 29.4.25 Shkrese14664 15.4.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-04-17 2025-04-30 120721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Rajmonda Demogllava UK723dt9.4.25LP 2025
    Bashkia Tirana (3535) TIRANA LINES Tirane 351,600 2025-04-24 2025-04-30 129221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd se perqendr te pajtim mujor ne transp qytetes Prill 2025 VKB 125dt19.11.24 skn ush 211/2025 Shkrs 15249dt18.4.25SKn ush 1283/2025Fat 12/2025dt10.04.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,996 2025-04-23 2025-04-30 127621010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie qera Arben Mali Shkurt 2025 kontr vzhd 20082/6 dt 18.7.2017 Listepagese per muajin Shkurt 2025 Fature 250302075306 dt 28.2.2025