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 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) Denada Beqiri Tirane 425,000 2025-08-27 2025-09-01 340121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artis-kult Nje kafe me Visar Zhitin VKAK 129dt14.05.25UK1029 26.05.25 Akt mrrvshj 19483/1 dt 20.06.25 Sit dt 26.06.25 PV mrrj ndrz dt 26.06.25 Fat 08/2025 dt 26.06.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,920,216 2025-08-26 2025-09-01 338221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS4 Listepagesa per grantin e rindertimit VKB vzhd 56 dt 6.7.2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 256,588 2025-08-27 2025-09-01 340421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Parafinanc 30% Expertize e jashtme Projekti Natured UP35 dt 10.01.25 Vendim Fituesi nr 12431/6 dt 01.04.25 Kont 12437/9 dt 16.04.25 shtojce kont 12431/13dt14.08.25 LP Gusht 2025
    Bashkia Tirana (3535) TOWER Tirane 655,680 2025-08-25 2025-09-01 335821010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 mbikq Rehab infrast rrug NJA Vaqarr Peze Ndroq UP 1996 dt18.7.24 Skn USH 2371/2025 Njof Fit 40692/1 dt1.11.24 Kont 40692/3 13.11.24 Fat 34/2025 6.8.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 663,098 2025-08-27 2025-09-01 341121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Elton Hoxhaj Korrik 2025 Kontr vzhd 21403/8 dt 3.12.24 Amend 15320/2 dt 28.5.25 PV 31.7.2025 LP Korrik 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,450,859 2025-08-26 2025-09-01 338421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60% DS4 Listepagesa per grantin rindertimit VKB vzhd 48 dt 30.4.2024 VKB vzhd 82 dt 27.7.2020
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2025-08-27 2025-09-01 339121010012025 Udhetim i brendshem 2101001 Bashkia Tirane Lik shpenz dieta brenda vendit UK 1479 dt 05.08.25Urdh sherb 28511dt14.08.25 LP per dieta brenda vendit
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,260,000 2025-08-26 2025-09-01 338121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per grantin e rindertimit DS1-DS3 Listepagesa per Grantin e rindertimit Lista 66, 67, 68, 69 VKB 99, dt. 02.08.2021 VKB 114 dt. 15.11.2022 VKB 122 dt. 19.11.2024 VKB 55 dt. 06.07.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,596,329 2025-08-26 2025-09-01 338521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60% DS5 Listepagesa per grantin e rindertimit VKB 8 dt 13.2.2021 VKB 97 dt 4.9.2020 VKB 112 dt 15.11.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2025-08-27 2025-09-01 339421010012025 Udhetim i brendshem 2101001 Bashkia Tirane Lik shpenz dieta brenda vendit UK1479dt5.8.25Urdh sherb 28496 dt 14.8.25LP dieta brenda vendit
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,417 2025-08-27 2025-09-01 339921010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni G.Kojdheli M.Sopoti UK vzhd 4319 dt 27.01.21 VKM vzhd 673 02.09.20 LP 15.08.25
    Bashkia Tirana (3535) INA Tirane 21,488,553 2025-08-25 2025-09-01 335621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Perf Ndrt kopsht cerdhe 50 Ngurtsim Garanci Penalitet 10216288l Kont vzhd 2821/6 Skn USH 1818/2024 Amnd 36559/2 20.10.23, 11135/2 20.3.24, 27859/3 19.7.24 Sit3 Perf19.2.25 Kol 29.6.25 Fat47 16.7.25 PV13.8.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-08-27 2025-09-01 341521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Xhemal Gjoka Korrik 2025 Kont vzhd 3083/1 dt 31.12.14 PV dt 01.08.25 LP Korrik 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 382,484 2025-08-26 2025-09-01 338621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane Vore Kashar Gusht 2025 VKB vazhd Nr. 3, dt. 16.01.2025 VKB vazhd Nr. 15, dt. 26.02.2025 VKB 49, dt. 24.07.2025 Listepagese Gusht 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-08-27 2025-09-01 341321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arben Mali Korrik 2025 Kont vzhd 20082/6 dt 18.07.17 PV dt 01.08.25 Sipas LP Korrik 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2025-08-27 2025-09-01 341021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ibrahim Kaci Korrik 2025 Mbajt tat burim Kont vzhd 1789 dt 14.1.2020 PV 31.7.2025 LP Korrik 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-08-27 2025-09-01 340021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj A.Merkoci Korrik 2025 KOnt vzhd 21845/3 dt 30.07.20 LP Korrik 2025 PV dt 31.07.25
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2025-08-19 2025-08-29 329921010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lim marrje mjetesh rrugore me qera perdorim Bashkise Tirane Per 1.7.25-31.7.25 Marrv Kuad vzhd 5819/13 Dt 2.4.24 Minikont 1 17618/2 23.5.2024 Skn USH 2851 10.07.2024 Fat 845/2025 Dt 31.07.2025 PV 31.07.2025
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 196,923 2025-08-15 2025-08-29 329021010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie aparat dhe arsimi Korrik 2025 Permbledhese  Korrik 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 41,280 2025-08-20 2025-08-29 334021010012025 Uje 2101001 Bashkia Tirane Pagese ujesjell Eldino shpk Korrik 2025 Kntr vhzd 21828/1 19.8.2020 Fat 2507-378082-1-1 31.7.25 Fat 2507-378083-1-1 31.7.25