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

  • Institution List
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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) ONE ALBANIA Tirane 1,884,329 2025-09-10 2025-10-03 358521010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi sherbimit online 01.07.2025-31.07.2025 MiniKont vzhd 18209/3 dt 20.05.2024 Scan USH 3855/2024 Fat 772276/2025 dt 4.8.2025 PV 26.08.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,160,475 2025-10-02 2025-10-03 394321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Pagat e muaijt Shtator 2025 Listepagesa dt 02.10.2025 Plan 2401 Fakt 41
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,728 2025-09-19 2025-10-03 377421010012025 Uje 2101001 Bashkia Tirane Pagese ujesjell per ambj qera Korrik 2025 Kntr vzhd 1879 14.1.2021 Fature 2507-434149-1-1 dt 31.7.2025
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 315,000 2025-09-26 2025-10-03 387821010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shrb drek pune zyrt qera sall10.9.25 Pv test treg prit perc9.9.25 Pv test treg qera sall9.9.25 Pv test of prit perc9.9.25 Pv vl ofr qera sall9.9.25 Akt marv30561/3 9.9.25 Pvmr drz shrb10.9.25 Ft2883/25 12.9.25 UK1711
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-09-17 2025-10-03 369221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 3299/8 20.5.25 Skn ush 2425 9.7.25 Flete hyrje 54 11.8.25 Fat 20147/2025 11.8.25 Proc verb marr drz 11.8.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-09-24 2025-10-03 382921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Q.Hoxha Gusht 2025 Kont vzhd 24211 dt 20.07.20 PV dt 01.09.25 LP Gusht 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2025-09-25 2025-10-03 384121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Avenir Kika Gusht 2025 Mbajtur tatim burim Kont vzhd 41790/1 dt 3.12.2020 PV 1.9.2025 Listepagese Gusht 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 415,019,920 2025-10-02 2025-10-03 395521010012025 Sherbimet bankare 2101001 Bashkia Tirane Interes kredie bulevardi veriore deh rehabilitimi i lumit Tiran Komis bank Marrev nenhua Nr 5066 prot20.5.2013 Ndrysh marrv nr11821/1 14.9.2016 Skn ush5624/2024 Kredia O13/06/ABUDHABI Shkres 14657 prot dt 15.4.25
    Bashkia Tirana (3535) ONE ALBANIA Tirane 10,087 2025-09-26 2025-10-03 387121010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati arsimi Gusht 2025 Permbledhese muaji Gusht 2025 NJA 8
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 29,612 2025-09-19 2025-10-03 372121010012025 Elektricitet 2101001 Bashkia Tirane Lik energjie ambj me qira Al-Point KOrrik 2025 Kont vzhd 10980/14 dt 26.06.24 Fat 250729020523 dt 29.07.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2025-09-25 2025-10-03 382721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Hysen Vadenja Korrik 2025 Mbajtur tat burim Kont vzhd 2642/1 dt 22.1.2021 PV 31.7.2025 Listepagesa per muajin Korrik 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,176 2025-09-22 2025-09-26 368821010012025 Uje 2101001 Bashkia Tirane Shpenzim energjie dhe uje ambj qera Gusht 2025 Kontr vzhd 10833/10 dt 12.6.2023 PV 1.9.2025 Fature 331 dt 4.9.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 48,694 2025-09-24 2025-09-26 382421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane Vore Kashar Shtator 2025 VKB vzhd 3 dt 16.1.25 VKB vzhd 49 24.7.25 Listepagese Shtator 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-09-24 2025-09-26 382821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira D.Hoxha Gusht 2025 Kont vzhd 24215 dt 20.07.20 PV dt 01.09.25 LP Gusht 2025
    Bashkia Tirana (3535) PC Security Tirane 11,986,800 2025-09-18 2025-09-26 374221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbime integ sigurie per 28.7.25-28.8.25 per godinat BT Kont vzhd 49630 dt27.12.24 Scan USH 882/2025 PV 1.9.2025 Fat 27/225 dt 1.9.2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat JUS Tirane 264,739 2025-09-23 2025-09-26 380421010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kred Brunilda Menalla VGJ rreth gjyq Tr 4721 7.12.2017 VGJA Tr 561 7.4.25 Shkrese ekzek vend 20153 2.6.25 UK1590 2.9.2025 Scn ush 3630/2025 Fat 99/2025 19.9.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,536 2025-09-23 2025-09-26 380621010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Korrik 2025 Kont vzhd 11060/10 dt 17.07.24 Lp Korrik 2025 Fat 2507-877071-1-1 dt 31.07.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-09-24 2025-09-26 384521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Muharrem Cara Gusht 2025 KOnt vzhd 24216 dt 20.07.20 PV dt 01.09.25 LP Gusht 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2025-09-23 2025-09-26 380021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Sajmir Caushi Korrik 2025 Mbajt tatim burim Kontr vzhd 15619/8 dt 17.7.2024 PV marr dorz 1.8.2025 Listepagese Korrik 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 110,077 2025-09-23 2025-09-26 381921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftrsie Shtator 2025 Sipas permbledheses Shtator 2025 Shkresa 32076 dt 19.09.25 LP Shtator 2025