Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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)
    All All All 87,073,723,499.00 23,748 All 2025-01-01 => 2025-01-31 =>

    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 Ura Vajgurore (0202) DENISA MEÇO Berat 10,000 2025-01-28 2025-03-03 2621670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar detyrim shlyerje kredie dhjetor 2024, shkresa nr.1171, dt.18.05.2022, urdher nr.3372, dt.05.12.2022.
    Bashkia Tirana (3535) KOZETA CAKA Tirane 1,026,460 2025-01-29 2025-02-25 9721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Aela Stermasi Mbajtur tat burim Periudha 1.1.24-1.1.25 Udhz 1 dt 4.6.2014 VGJ shkalle pare vzhd Tr 676 dt 17.2.2016 VGJ Apel vzhd 205 dt 8.4.2021 UK vzhd 19258/3 dt 11.6.2021 Scan USH 947 dt 4.4.2022
    Bashkia Tirana (3535) ONE ALBANIA Tirane 149,157 2025-01-28 2025-02-25 9221010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenz telefon aparati Dhjetor 2024 Shpenz telefon arsimi Permbledh dt 23.01.25Fat tel Dhjetor 2024
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 503,745 2025-01-28 2025-02-25 7821010012025 Elektricitet 2101001 Bashkia Tirane Likujd shtese fuqie energjie tipi 2 kopsht dhe shkolle Prev nr serial LE320241112087 Fat 38/2025 dt 08.01.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 90,850 2025-01-29 2025-02-25 11321010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus qera termeti Dhjetor 2024 Permbledhese muaj Dhjetor 2024 Fature 8/2025 7.1.2025
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2025-01-28 2025-02-25 5921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Xhemal Dosti Listepagese Janat 2025 VKB vzhd 61 dt 27.6.2024
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 9,000 2025-01-28 2025-02-25 4821010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scan praktika USH1790/2024 PV marrr dorz 1.11.2024 Fature 124/2025 dt13.1.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,547 2025-01-28 2025-02-25 5221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Dhjetor 2024 Scan USH 51/2024 Sipas permbledheses Kryetar Fshatrave Dhjetor 2024 Listepagese Dhjetor 2024 Mbajtur tatim burimi
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2025-01-28 2025-02-25 5321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Dhjetor 2024 Scan USH 51/2025 Sipas permbledheses Kryetar Fshatrave Dhjetor 2024 Listepagese Dhjetor 2024 Mbajtur tatim burimi
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 9,000 2025-01-28 2025-02-25 4721010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje per aktivitete te Bashkise Tirane Scan praktika USH1790/2024 PV marrr dorz 18.11.2024 Fature 122/2025 dt13.1.25
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2025-01-28 2025-02-25 5821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Leorenca Bajrami Listepagese Janar 2025 VKB vzhd 61 dt 27.06.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 96,051 2025-01-29 2025-02-25 10921010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termet DS4 DS5 Dhjetor 2024 Permbledhese per muajin Dhjetor 2024 Fat 7/2025 7.1.2025
    Bashkia Tirana (3535) KLAR & COFFEE Tirane 9,000 2025-01-28 2025-02-25 4921010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenzime kafe dhe uje aktivitete per Bashkine Tirane Scan Praktika USH 1790/24 PV marr dorz dt 7.11.2024 Fature 125/2024 dt13.1.2025
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-01-28 2025-02-25 5021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Iris Lleshi Listepagese Janar 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) SUELA NDRECA Tirane 1,110,066 2025-01-29 2025-02-25 9621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Hurma Dulellari Periudha 1.1.24-1.1.25 Mbajtur tat burim udhz 1 dt 4.6.2014 VGj Shkll pare vazhd 2979 dt13.6.16 VGj Adm Apel vazhd 86-2018-2995 dt13.7.18 UK 42292/1 dt19.12.18 scan ush 3674/2022
    Bashkia Vore (3535) Ardit Ceka Tirane 52,560 2025-01-29 2025-02-24 3121650012025 Shpenzime te tjera transporti 2165001 Bash Vore,lik vaj,filtra fadrome,detyr prapamb,urdh titull nr 137dt 30.12.202 ,urdh prok nr 419 dt 4.9.2019,ftese oferte dt 4.9.2019,fat nr 50 dt 11.09.2019,fl hyr nr 32 dt 11.09.2019,proc verb dorez dt 11.09.2019,perserit memo kred
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 45,324 2025-01-31 2025-02-19 1210111372025 Uje 1011137- Fak Gjuheve te Huaja 2025 - Shpenzim Uje Dhjetor 2024,fat 17261 dt 3.1.2025
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ONE ALBANIA Tirane 7,870 2025-01-31 2025-02-19 1010111372025 Sherbime telefonike 1011137- Fak Gjuheve te Huaja 2025 - Shpenzim telefoni Dhjetor 2024,fat 96320 dt 5.1.25
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) POSTA SHQIPTARE SH.A Tirane 14,900 2025-01-31 2025-02-19 1110111372025 Posta dhe sherbimi korrier 1011137- Fak Gjuheve te Huaja 2025 - Shpenzim Poste Dhjetor 2024,fat 10 dt 8.1.25
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 220,516 2025-01-31 2025-02-19 910111372025 Elektricitet 1011137- Fak Gjuheve te Huaja 2025 - Shpenzim energji Dhjetor 2024,fat 241227084325 dt 26.12.24