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 123,084,927,450.00 32,180 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) 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
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 17,150 2025-04-17 2025-04-30 119521010012025 Sherbime telefonike 2101001 Bashkia Tirane Sherb telefon i gjelber 0800 0888 Shkurt 2025 Kntr vzhd 42476/1 1.12.22 Urdher kryet 718 9.4.25 Proc verb 11.4.25 Fat 751/2025 5.3.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 11,234 2025-04-17 2025-04-30 118521010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni A.Dokushi B.Likaj M.Sopoti UK vzhd 4319dt27.1.21VKM vzhd 673dt02.09.20LP Prill 2025
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 18,040 2025-04-17 2025-04-30 120221010012025 Sherbime telefonike 2101001 Bashkia Tirane Sherb telefon i gjelber 0800 0888 Mars 2025 Kntr vzhd 42476/1 1.12.22 Urdher kryet 718 9.4.25 Proc verb 11.4.25 Fat 1504/2025 3.4.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-04-24 2025-04-30 128021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane shpenz ambj me qira Florian Seferi Shkurt 2025 Kont vzhd 25596/8dt4.9.24 scan ush 5844/2024PVdt03.03.25 Lp Shkurt 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,356 2025-04-24 2025-04-30 127721010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Shkurt 2025 Kont vzhd 20082/6dtr18.7.17rinov dt 24.08.18LP Shkurt 25 Fat 2502-372992-1-1dt28.02.25
    Bashkia Tirana (3535) INFRATECH Tirane 1,032,336 2025-04-22 2025-04-30 122421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Ndert rr dytesore bllok kufiz rr Siri Kodra Besa Ali Beshiri Sulejman Ceniomeri Kont vzhd 2259/16 dt 17.1.2024 Skn USH 3440/2024 PV 06.05.2024 Fat 51/2024 dt 18.07.2024 Dit Det 8455
    Bashkia Tirana (3535) ALBA-TRANS Tirane 1,434,600 2025-04-24 2025-04-30 129121010012025 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 345/2025dt10.04.2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 570,000 2025-04-23 2025-04-30 128621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendruar transp mujor qytetes Prill 2025 VKB 125 dt19.11.24 Skan USH 211/2025 Shkresa 15249 dt 18.4.2025 Skan USH 1283/2025 Fat 16/2025 dt11.4.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-04-17 2025-04-30 119921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Petrit Aluku Shkurt 2025 Mbajt tatim burim Kontr vzhd 14156/7 dt31.7.24 PV 3.3.2025 Listepagese per muajin Shkurt 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-04-17 2025-04-30 120621010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesoe Ferit Shehi UK 745 dt 10.04.2025 Listepagese 2025
    Bashkia Tirana (3535) INFRATECH Tirane 516,156 2025-04-22 2025-04-30 122721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Ndert rr dytesore bllok kufiz rr Siri Kodra Besa Ali Beshiri Sulejman Ceniomeri Kont vzhd 2259/16 dt 17.1.2024 Skn USH 3440/2024 PV 06.05.2024 Fat 52/2024 dt 18.07.2024 Dit Det 8456