Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 136,865,737,150.00 35,205 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) BANKA CREDINS Tirane 420,274,795 2025-11-11 2025-11-12 464021010012025 Sherbimet bankare 2101001 Bashkia Tirane Principal Blv Veri rehab Lumi TR Komision Bank 500000x84.05=42025000 295x84.05=24795 Marrv nenhua 5066 20.5.13 Ndrysh marrv 11821/1 dt14.9.16 Scan USH 5624/24 Kredia O-13/06/ABUDHABI Shkresa 31635 17.9.25 Scan USH4527
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,636,678 2025-11-10 2025-11-12 460221010012025 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Tetor 2025 Vendimi 10 dt 31.10.2025 Sipas permbledheses Tetor 2025
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2025-10-20 2025-11-11 431121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qira Prill 2025 Kont vzhd 26027/11 dt 11.10.24 Pv dt 30.04.25Fat 816/2025 dt 01.04.25 Dit det 43486
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-10-20 2025-11-11 426021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente qera Prill 2025 Kntr vzhd 20286/7 27.6.22 Fat 815/2025 1.4.25 Proc verb 30.4.2025 Dit detyr 43489
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-10-20 2025-11-11 430721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Maj 2025 Kntr vzhd 20286/7 27.6.22 Fat 950/2025 19.5.25 Proc verb 2.6.25 Dit detyr 43479
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2025-10-20 2025-11-11 431321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qira Korrik 2025 Kont vzhd 26027/11 dt 11.10.24 Pv dt 31.07.25 Fat 1043/2025 dt 01.07.25 Dit det 43485
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-10-20 2025-11-11 430921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Qershor 2025 Kont vzhd 20286/7 dt 27.06.22 Fat 963/2025 dt 02.06.25 Pv dt 30.06.25 Dit det 43482
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-10-20 2025-11-11 431021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Korrik 2025 Kont vzhd 20286/7 dt 27.06.22 Fat 1042/2025 dt 01.07.25 Pv dt 31.07.25 Dit det 43484
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2025-10-20 2025-11-11 431221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qira Maj 2025 Kotn vzhd 26027/11 dt 11.10.24 Pv dt 02.06.25 Fta 951/2025 dt 19.05.25 dit det 43481
    Bashkia Tirana (3535) NDERTIMI Tirane 333,657 2025-11-04 2025-11-10 451121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Sist asfalt rr Beqir Rusi Kntr 5443/3 22.2.2023 Sit 22.3.2023 Kolaud 22.7.2023 Proc verb 13.8.2025
    Bashkia Tirana (3535) Hasan Frangu Tirane 1,870,291 2025-11-03 2025-11-10 450521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permires dhe termoiz i fasades se nderteses kod 69 rr.M.Shyri NJA10 Adm H.Frangu Kont23611dt18.06.25Sit pun dt 09.09.25 Rap mbi perd fondi 09.09.25Rap perf monit dt 19.09.25Fat 08/2025 dt 10.10.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 22,627,000 2025-11-06 2025-11-10 455621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Tetor 2025 Vendim vzhd 129 dt 3.12.2019 Sipas listepageses per muaj Tetor 2025
    Bashkia Tirana (3535) Shoqata Football Club Lura Tirane 457,000 2025-11-05 2025-11-10 431721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Socatots VKAK202 dt 04.07.25UK1270dt08.07.25Akt mrrvshj24268/1dt23.07.25Sit dt 06.09.25PV mrrj drz dt 06.08.25Fat 01/2025dt26.09.25
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 48,641 2025-10-15 2025-11-10 423821010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim akomodim ne hotel 36 persona 4-6 Shkurt 2025 Pv test treg31.1.25 Pv vler ofert31.1.25 Akt marrvesh2302/4 31.1.25 Pv marr drz sherb6.2.25 UK821 17.4.25 Fat503/2025 14.2.25 Dit de44935 Sc USH1332/25 Lik pjs mbet
    Bashkia Tirana (3535) Goni Xhihani Tirane 246,500 2025-10-24 2025-11-10 436721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb rimbushj fikse zjarr vendos bombula zjarr mjedis BT Urdh 3561 31.12.24 UP1365 21.7.25 Fts ofrt 25819/1 21.7.25 PV vlers 23.7.25 FNJF perf 23.7.25 Kontr 30699 9.9.25 PV marr dorz 10.10.25 Fat90/25 10.10.25
    Bashkia Tirana (3535) Isidor Koti Tirane 2,735,063 2025-10-24 2025-11-10 438621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori objekt ekzistues kod 98/1 rr Qazim Vathi NJA3 Adm Isidor Koti Kontr 42192 dt 4.11.2024 Rap mbi perdorim fondi 16.9.2025 Certifikate ashensori 003402 TR dt 1.7.2025 Fature 45/2025 dt 1.10.25
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 52,057 2025-11-03 2025-11-10 450221010012025 Uje 2101001 Bashkia Tirane Rimbursim elektricitet uje ambj qera Shtator 2025 Kontr vzhd 27427/13 15.11.22 Fat 251001054599 251001054610 251001065632 251001065662 2509-396350-1-1 2509-396351-1-1 2509-433770-1-1 30.9.25
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2025-10-20 2025-11-10 433621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Eldino shpk Shtator 2025 Kont vzhd 21828/1 dt 19.8.20Fat 37/2025 08.09.25 PV dt 01.10.25
    Bashkia Tirana (3535) PC STORE Tirane 86,400 2025-10-29 2025-11-10 445121010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 15.8.25-14.9.25 Dhoma servera ne Bashkine Tirane Kntr vzhd 12256/6 25.6.25 Skn ush4450/25 Pv 12.9.25 Fat5360/2025 15.9.25 Pv 19.9.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,072 2025-10-21 2025-11-10 435021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Nexhmi Fejza Maj 2025 Kntr vzhd 944/9 13.3.25 scn ush 4345/2025 Proc verb 2.6.25 Listepagese Maj 2025