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 127,311,875,211.00 33,184 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 372,837 2025-06-26 2025-07-01 229121010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare, Bashkia Tirane Maj 2025 Permbledhese Maj 2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 1,411,320 2025-06-26 2025-07-01 230221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendr bileta pajtimit mujor transp qytetes Qershor 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 22162 dt18.6.25 Scan USH 2293/2025 Fat 531/2025 dt 12.6.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 730,733 2025-06-27 2025-07-01 230921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2025 Pagese Paaftesie Qershor 2025 Listepagesa Qershor 2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,436 2025-06-27 2025-07-01 231521010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2025 Listepagese Qershor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,912,466 2025-06-26 2025-07-01 228721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60% DS5 Listepagese per grant rindert VKB147 30.10.2020 VKB97 4.9.2020
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 8,000 2025-06-26 2025-07-01 226521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 38018 dt 12.6.2025 Fature 37768 dt 12.6.2025
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 651,240 2025-06-26 2025-07-01 229721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperd perqend biletave pajtimit mujor ne transp qytetes Qershor 2025 VKB125 19.11.24 skn ush 211/2025 Shkresa22162 18.6.25 skn ush22932/2025 Fat329/2025 12.6.2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 558,480 2025-06-26 2025-07-01 229521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperd perqend biletave pajtimit mujor ne transp qytetes Qershor 2025 VKB125 19.11.24 skn ush 211/2025 Shkresa22162 18.6.25 skn ush22932/2025 Fat22/2025 12.6.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 425,280 2025-06-26 2025-07-01 230121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendr bileta pajtimit mujor transp qytetes Qershor 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 22162 dt18.6.25 Scan USH 2293/2025 Fat 85328/2025 dt 12.6.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 155,283 2025-06-26 2025-07-01 227921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 595,036 2025-06-27 2025-07-01 231021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2025 Pagese Paaftesie Qershor 2025 Listepagesa Qershor 2025
    Bashkia Tirana (3535) Green Line Tirane 1,680,120 2025-06-26 2025-07-01 229421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendr bileta pajtimit mujor transp qytetes Qershor 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 22162 dt18.6.25 Scan USH 2293/2025 Fat 534/2025 dt 12.6.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,488,000 2025-06-26 2025-07-01 228421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesimi funks rindertim LP Qershor 2025 VKB vzhd137 19.11.21,161 26.11.21, 3 10.2.22, 30 6.4.22, 44 12.5.22, 60 6.7.22, 94 19.10.22, 36 19.4.23, 6 31.1.24, 28 28.3.24, 51 30.5.24, 101 8.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,625,507 2025-06-26 2025-07-01 228621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS5Listepag grant rindert VKB 174, 24, 57, 97
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-06-19 2025-07-01 219921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Florian Seferi Prill 2025 Mbajtur tatim burim Kontr vzhd 25596/8 dt 4.9.2024 Scan USH 5844/2024 PV 2.5.2025 Listepagese per muajin Prill 2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 580,200 2025-06-26 2025-07-01 230021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendr bileta pajtimit mujor transp qytetes Qershor 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 22162 dt18.6.25 Scan USH 2293/2025 Fat 27/2025 dt 12.6.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,358,183 2025-06-26 2025-07-01 228321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qiraje Unaza Madhe Tiranes LP Qershor 2025 VKB vzhd37 19.4.23,66 13.6.23,95 15.9.23, 115 15.11.23, 8 31.1.24, 127 22.12.23, 37 19.4.24, 30 28.3.24, 50 30.5.24, 60 27.6.24, 89 9.9.24, 102 8.10.24, 14 26.2.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,200 2025-06-19 2025-07-01 222121010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel M.Sopoti UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 478,772 2025-06-27 2025-07-01 231121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2025 Pagese Paaftesie Qershor 2025 Listepagesa Qershor 2025
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 287,090 2025-06-26 2025-07-01 228821010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati dhe arsimi Maj 2025 Permbledhese Maj 2025