Treasury Transactions 2019-2025

Treasury Branch:

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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 121,273,606,616.00 31,682 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) POSTA SHQIPTARE SH.A Tirane 3,865,760 2025-03-18 2025-03-27 73521010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme viti 2023-2024 Sipas listpageses Mars 2025 Lista 7.2 pjesore VKB vzhd 130 dt 22.12.2023 Scan VKBtek USH 409 dt 22.2.2024
    Bashkia Tirana (3535) InRE Tirane 13,384 2025-03-18 2025-03-27 70821010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi amb qera Janar 2025 Kontr vzhd 45420 dt 7.12.2018 Fat 143/2025 dt 28.2.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 852 2025-03-18 2025-03-27 72521010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasilio muaj janar 2025 Kntr vzhd 27995/2 14.9.2020 Fature 2501-193995-1-1 31.1.2025
    Bashkia Tirana (3535) InRE Tirane 590 2025-03-18 2025-03-27 71021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj qera Janar 2025 Kontr vzhd 8180/8 dt23.4.2018 Fature 142/2025 dt 28.2.2025
    Bashkia Tirana (3535) ENUAR MERKO Tirane 167,714 2025-03-21 2025-03-27 71921010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik permb VGJ Agim dhe Xheladin Poshka VND gjyk adm shkll I 2250dt25.06.19Vnd gjyk adm apelit 132dt13.02.24UK3073dt05.11.24Njoft per ekz vend2448dt10.09.24Scan ush 5563/2024Fat39dt11.03.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,607,985 2025-03-21 2025-03-27 75321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus qiraje Unaza e Madhe e Tiranes Shkurt 2025 Listepag Shkurt 2025 VKB vzhd 37, 66, 95, 115, 8, 127, 37, 30, 50, 60, 89, 102
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 204,000 2025-03-18 2025-03-27 69921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Scan ush 690/2025 LP shkurt 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,094 2025-03-18 2025-03-27 70221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Shkurt 2025 Scan ush 701/2025 Lp shkurt 2025 Mbaj tat burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 85,000 2025-03-18 2025-03-27 69621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Scan ush 690/2025 LP shkurt 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,547 2025-03-18 2025-03-27 70321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Shkurt 2025 Scan ush 701/2025 Lp shkurt 2025 Mbaj tat burim
    Bashkia Tirana (3535) InRE Tirane 32,549 2025-03-18 2025-03-27 72421010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtj amb qera Janar 2025 Kntr vzhd 45420 7.12.2018 Proc verb 31.1.2025 Fat 139/2025 27.2.2025
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2025-03-13 2025-03-27 60421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Eldino shpk Janar 2025 Kont vzhd 21828/1dt19.08.20 Fat 01/2025dt15.01.25 PV dt 03.02.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-03-18 2025-03-27 70021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Scan ush 690/2025 LP shkurt 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2025-03-21 2025-03-27 74521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Kujtim Emiri Janar 2025 Mbajtur tat burim Kont vzhd 36217 dt30.12.2020 PV 3.2.2025 Sipas listepageses per qera
    Bashkia Tirana (3535) InRE Tirane 44,736 2025-03-18 2025-03-27 72121010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje amb qera Janar 2025 Kntr vzhd 28678/2 14.9.2020 pv dt 31.1.2025 Fature 140 27.2.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,650 2025-03-18 2025-03-27 68021010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Shkurt 2025 Kont vzhd 36106/1dt21.9.21LP shkurt 2025 Fat 630382/2025dt07.03.25
    Bashkia Tirana (3535) Ridvana Ruçi Tirane 204,800 2025-03-18 2025-03-27 71721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd per shpenzime noteriale Kontr sherb vzhd 424/4 dt24.4.23 Scan USH 517/2024 UK vzhd 1655 dt11.6.24 Fat 443/2024 dt 31.12.24 PV marr dorezim 31.12.24 Ditar Detyrimi 5170
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 101,555 2025-03-18 2025-03-27 67821010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komison ndihme financiare termeti D DS SHkurt 2025 Kont vzhd 46258/1dt30.12.20Permnledhese per muajin Shkurt 2025 Fat 6030381/2025 dt 07.03.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,327 2025-03-21 2025-03-27 74421010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim dhe Fitim Tare Dhjetor 2024 Kont vzhd 5211 dt 31.1.2019 Fature 241225025707 dt 23.12.2024 Listepagese per energji elektrike
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 5,373,600 2025-03-18 2025-03-27 67521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Dita e Pare e Agjerimit te Ramazanit Urdher vzhd 77 dt14.1.25 Situacion 1.3.25 PV marr drz 01.03.2025 Fat 12/2025 dt 3.3.2025 Proc vrbl sqarues dt 03.03.2025