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 134,273,796,109.00 34,735 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) UJESJELLES KANALIZIME TIRANE Tirane 11,868 2025-10-03 2025-10-13 390221010012025 Uje 2101001 Bashkia Tirane Pag uje ambj me qira Rozeta Doka Gusht 2025 Kont vzhd 3155/9 dt 26.03.21 Fat 2508-876974-1-1 dt 31.08.25
    Bashkia Tirana (3535) InRE Tirane 10,574 2025-10-08 2025-10-13 405321010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi per ambj me qira Gusht 2025kont vzhd 28678/2 dt 14.09.20  Fat 663/2025 dt 25.09.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,351,258 2025-10-02 2025-10-13 391221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje Unaza e Madhe e Tiranes Shtator 2025 Listepagese Shtator 2025 VKB vzhd 37, 66, 95, 115, 8, 127, 37, 30, 50, 60, 89, 102
    Bashkia Tirana (3535) InRE Tirane 46,793 2025-10-08 2025-10-13 404521010012025 Uje 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi per ambj me qira Gusht 2025kont vzhd 7102 dt 21.02.17 Fat 659/2025 dt 25.09.25
    Bashkia Tirana (3535) GS Provider Tirane 27,000 2025-10-07 2025-10-13 401321010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim kafe uje per aktivit Keshill Bashkiak Urdh3561 31.12.24 UP1043 29.5.25 Ft ofrt19872/1 29.5.25 Pv vleres2.6.25 Njf fit2.6.25 Kntr21899 16.6.25 Scn ush3069/25 Pv marr drz shrb 22-23.9.25 Fat 23/25 24.9.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 244,800 2025-10-09 2025-10-13 406821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik komision per KZAZ35  per zgjehd 25 mb tat ne burim Shkresa 26269 25.7.25 Scn ush 3178/2025 Listepagese per numerues GNV KZAZ35
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,374 2025-10-03 2025-10-13 390521010012025 Uje 2101001 Bashkia Tirane Pag uje qera Ndert Montim e re Gusht 2025 Kont qiraje vzhd 7103 dt 21.02.17 Fat 188253 Fat 188004 Fat 221894 Fat 188252 dt 08.09.25
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 8,000 2025-10-09 2025-10-13 403521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale kerkese 30411 dt 15.09.25 Fat 132209 dt 15.09.25
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 300 2025-10-09 2025-10-13 405921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerekse 60514 19.9.25 Fat 59582 dt 19.2.2025
    Bashkia Tirana (3535) InRE Tirane 18,248 2025-10-08 2025-10-13 405621010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj qera Gusht 2025 Kontr vzhd 6454/2 dt 2.3.2020 Fature 662/2025 dt 25.9.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 47,067 2025-10-06 2025-10-13 398221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Gusht 2025 Kontr vzhd 3155/9 dt 26.3.2021 Listepagese per muajin Gusht 2025 Fature 250901031208 dt 31.8.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 331,392 2025-10-08 2025-10-13 402321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision KZAZ 30 zgjedhjet 2025 Mbajt tatim burim Shkresa 26269 dt 25.7.25 Scan USH 3178/2025 Listepagese Numerues Anetare shtese fondi KZAZ 30
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 379,680 2025-10-03 2025-10-13 396321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqend bileta pajtim mujor transp qytetes Shtator 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 32911 dt25.9.2025 Fat 33/2025 dt11.9.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 29,806 2025-10-03 2025-10-13 390021010012025 Elektricitet 2101001 Bashkia Tirane Lik energji ambj. me qera AL-POINT Gusht 2025 Kontr ne vazhdim nr 10980/14 dt 26.06.2024 Fature nr 250829031163 dt 29.08.2025
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2025-10-07 2025-10-13 401021010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera perdorim Bashkise Tirane Periudha 1.9.25-30.9.25 Marrv Kuad vzhd 5819/13 dt 2.4.24 Minikont 1 17618/2 dt 23.5.24 Skn USH 2851 dt 10.7.24 Fat  1108/2025 dt 30.9.25 PV dt 30.9.25
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 300 2025-10-02 2025-10-13 391321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 58856 dt 12.09.2025 Fature 57983 dt 12.09.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 80,521 2025-10-06 2025-10-13 395821010012025 Elektricitet 2101001 Bashkia Tirane Likujd energji ambj qera Eldino shpk Gusht 2025 Kntr qiraje vzhd 21828/1 19.8.2020 Fat 250827023274 dt 26.8.2025 Fat 250827004902 dt 26.8.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,547 2025-10-08 2025-10-13 405221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Shtator 2025 LP shtator 2025 Mbaj tat ne burim Scan ush 4049/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,880,324 2025-10-08 2025-10-13 402221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60 perqind DS4 Listepagesa per grantin e rindertimit VKB 2 dt 25.1.2023 VKB 48 dt 30.4.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 135,466 2025-10-06 2025-10-13 399121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shtator 2025 Listepagesa Shtator 2025 Mbajtur tatim burim Scan USH 3985/2025