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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,543,460 2025-09-22 2025-09-25 378921010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati arsimi MZSh Gusht 2025 LP dt 13.03.25 Muaji Shkurt 2025
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 15,471 2025-09-19 2025-09-25 376921010012025 Sherbime telefonike 2101001 Bashkia Tirane Sherb telef nr i gjelb 0800 0888 Gusht 2025 Kntr vzhd 42476/1 1.12.2022 Urdher 1647 11.9.2025 Proc verb 4.7.2025 Fat 2954 4.9.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 94,584 2025-09-23 2025-09-25 381621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Shtator 2025 Sipas permbledheses Shtator 2025 Shkresa 32076 date 19.09.2025 Listepagesa Shtator 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-09-23 2025-09-25 379921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb qera Ilir Cici Gusht 2025 mb tat ne burim Kntr vzhd 12996/11 8.7.24 Skn ush 3939 9.9.24 Proc verb 1.9.25 Listepag muaj Gusht 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 93,334 2025-09-23 2025-09-25 382121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Shtator 2025 Sipas permbledheses Shtator 2025 Shkrs 32076 dt 19.09.25 LP shtator 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2025-09-19 2025-09-25 377821010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni M Kocollari A Isaj D Jasini M Sauku UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 72,429 2025-09-23 2025-09-25 382021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Shtator 2025 Sipas permbledheses Shtator 2025 Shkrs 32076 dt 19.09.25 LP shtator 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 324,155 2025-09-23 2025-09-25 381821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Shtator 2025 Sipas permbledheses Shtator 2025 Shkresa nr 32076 19.9.2025 Listepagese Shtator 2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-09-22 2025-09-25 379321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 3299/8 20.5.2025 Skn ush 2425 9.7.25 Flete hyrje 59 dt 25.8.25 Fat 21254/2025 25.8.2025 Proc verb marr drz 25.8.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2025-09-23 2025-09-25 380121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb qera Kujtim Tafa Korrik 2025 Kontr vzhd 14155/8 dt 5.6.2024 PV 1.8.2025 Listepagese Korrik 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 99,270 2025-09-19 2025-09-25 377521010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Gusht 2025 Kntr 3051 21.1.2025 Preventiv 10 dt 10.9.2025 Fat 405/2025 10.9.2025 Proc verb 10.09.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 348,812 2025-09-22 2025-09-25 379421010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenz postare Bashkia Tirane Gusht 2025 Permbledhese Gusht 2025
    Bashkia Tirana (3535) ONE ALBANIA Tirane 2,772 2025-09-19 2025-09-25 377021010012025 Sherbime telefonike 2101001 Bashkia Tirane Sherbim telefonik Gusht 2025 Kntr vzhd 43524/1 1.10.2017 Fat 880290 4.9.2025
    Bashkia Tirana (3535) PAVLIN DODA Tirane 150,971 2025-09-22 2025-09-25 379721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq kred Leonora NdreuVnd gjyk adm shkll I 733 22.2.16Vnd gjyk apl TR vzhd1217 27.3.18Vnd per ekz te detyruesh vzhd210 2.5.18UK vzhd15665/7 4.7.18scanUK te ush1004 4.4.22Shkr 29542 shks 29543/1 17.9.25r
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,953,217 2025-09-22 2025-09-25 379621010012025 Uje 2101001 Bashkia Tirane Lik i detyrimeve te prapambetura UKT aparati  dhe arsimi Memo 29660/1 dt 17.09.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,900 2025-09-19 2025-09-25 378321010012025 Ndihme ekonomike 2101001 Bashkia Tirane Shtese ndihma ekonomike 2025 Muaj Gusht 2025 Shkresa 669 29.8.2025 Sipas permbledheses per muaj Gusht 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 127,920 2025-09-19 2025-09-25 378421010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkollave mesme pergjithshme 2024-2025 VKB vzhd 132 dt18.12.2024 Lista 8 Sipas listepageses per bursa
    Bashkia Tirana (3535) ERGI Tirane 4,247,248 2025-09-19 2025-09-25 378521010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit2 Rikual strukt ndertesa Pall 25 21 adrs vjeter rr Idriz Dollaku Ngurtesim Garancie Kont vzhd 27231/5 dt 18.9.24 Skn USH 3127/2025 Sit 2 dt 01.09.2025 Fat 65/2025 dt 03.09.2025
    Bashkia Tirana (3535) BAJRAMI N. Tirane 10,772,087 2025-09-19 2025-09-25 378121010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 3 Rikontr shkolla 9 vjecare Shyqyri Peza Ngurtesim Garancie Kontr vzhd 2243 dt 17.1.2024 Scan USH 6465/2024 Sit 3 dt 1.9.2025 Fat 148/2025 dt 4.9.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,200 2025-09-19 2025-09-25 377921010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limi el M Sopoti UK vzhd 4319 27.1.2021 VKM vzhd 2.9.2020 Listepagese 2025