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 131,685,975,509.00 34,351 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) UNION BANK SHA Tirane 1,519,418 2025-09-01 2025-09-02 347221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Projekti Social Pagat e muajit Gusht 2025 LP dt 01.09.2025 Plan 2403 Fakt 21
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,182,692 2025-09-01 2025-09-02 347121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Gusht 2025 Listepagesa 1.9.2025 Plan 2403 Fakt 55
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,275,128 2025-09-01 2025-09-02 347021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Gusht 2025 Listepagesa 1.9.2025 Plan 2403 Fakt 75
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,449,916 2025-09-01 2025-09-02 346521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB GJC Pagat e muajit Gusht 2025 LP dt 01.09.25 Plan 2403 Fakt 51
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-08-26 2025-09-01 339321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Korrik 2025 Mbajt tat burim Kont vzhd 21845/3 dt 30.7.2020 LP per muajin Korrik 2025 PV dt 31.7.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,301,894 2025-08-26 2025-09-01 338321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS5 Listepagesa per grantin e rindertimit Vkb Nr. 174, Dt.21.12.2020 Vkb Nr. 147, Dt. 30.10.2020 Vkb Nr. 8, Dt. 13.02.2021 Vkb Nr. 57, dt. 09.05.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 172,682 2025-08-27 2025-09-01 341221010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji A Collaku qera Dhjetor2024 Qershor 2025 Kont vzh4253/1 6.2.23 Dhjetor-Qershor 2025 Fat 241229049343, 250130477127, 250228089783, 250402036308, 250505107137, 250607046798, 250630195665
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 104,120 2025-08-27 2025-09-01 337021010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Korrik 2025 Kontrate nr 3051 dt 21.01.2025 Prventiv nr 357/1 dt 11.08.2025 Fature Nr. 357 dt 11.08.2025 Proc verbal dt 11.08.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2025-08-27 2025-09-01 340921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Argjent Collaku Korrik 2025 Mbajt tat burim Kont vzhd 4253/1 dt 6.2.23 PV 1.8.2025 Listepagesa Korrik 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2025-08-26 2025-09-01 338821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag amb me qira Rozeta Doka Korrik 2025 Kont qiraje vzhd 3155/9 dt 26.03.21 PV 763 dt 01.08.25 LP muajin Korrik 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2025-08-27 2025-09-01 339721010012025 Udhetim i brendshem 2101001 Bashkia Tirane Lik shpenz dieta brenda vendit UK 1479 dt 05.08.25Urdh sherb 28497 dt 14.08.25 LP per dieta brenda vendit
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2025-08-27 2025-09-01 341421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ylli Ahmetaj Korrik 2025 Mbajt tat burim Kontr 12056/10 dt 2.8.2023 PV 31.7.2025 Listepagese Korrik 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 552,589 2025-08-26 2025-09-01 337421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd per komisioneret KZAZ 38 per zgjedhjet 2025 Mbajt tat burim Shkresa 26269 dt25.7.2025 Scan USH 3178/2025 Listepagese komisionere anetare KZAZ 38
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,178,467 2025-08-27 2025-09-01 340221010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi MZSH Korrik 2025 Permbledhese Korrik 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 373,991 2025-08-26 2025-09-01 338721010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Gusht 2025 Pagese paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa 29021 dt 20.8.2025 Scan USH 3371/2025 Listepagesa Gusht 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2025-08-26 2025-09-01 339221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gabriela Dino Korrik 20258 Mbajt tat burim Kont vzhd 26235/1 dt 5.7.2018 LP:Korrik 2025 PV 1.8.2025
    Bashkia Tirana (3535) VOJSAVA ZENELAJ Tirane 8,319,484 2025-08-26 2025-09-01 339621010012025 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerj uniform dhe veshje te tjera spec per PB UP2825dt10.10.24Njof fit2614/2dt11.2.25Kont2614/3dt17.4.25Fat13/2025dt7.8.25 pjs Pv dt 7.8.25FH12 7.8.25 IN/04555 7.8.25
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 274,290 2025-08-27 2025-09-01 339821010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarif permb per kred Ardit Spahia Vnd Gjyk Adm Shkalle I Tr. Nr2778 23.6.17Vnd Gjyk Adm Apelit Tr. Nr. 1027 6.6.24Shkrs per ekz. vnd Nr9826 6.3.25UK1307 14.7.25Scn ush2885/2025Fat 262/2025 dt24.7.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 663,098 2025-08-26 2025-09-01 339021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Qershor 2025 Kont vzhd 21403/8 dt 03.12.24Amnd kont 15320/2 dt28.05.25PV dt 30.06.25 P Qershor 2025
    Bashkia Tirana (3535) ONE ALBANIA Tirane 147,220 2025-08-27 2025-09-01 340321010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefomike aparati arsimi Korriik 2025