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 138,052,329,672.00 35,298 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) RAIFFEISEN BANK SH.A Tirane 26,775 2025-10-22 2025-11-07 438321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Shtator 2025 Mbajt tatim burim Kontr 32781/12 dt 28.12.2022 PV 30.9.2025 Listepagesa per muajin Shtator 2025
    Bashkia Tirana (3535) Tirana Bus Tirane 661,440 2025-10-27 2025-11-07 444221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendr bileta pajtimi mujor transp qyetes Tetor 2025 VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa nr 36645 dt 22.10.25 Scan ush 4434/2025 Fat 320/2025 dt 13.10.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-10-20 2025-11-07 429621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha Shtator 2025 Mb tat ne burim Kntr vzhd 24211 20.7.2020 Proc verb 30.9.2025 Listepagese muaj Shtator 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 4,500 2025-10-27 2025-11-07 442421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 64061 dt 6.10.2025 Fature 62838 dt 6.10.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,255,820 2025-10-24 2025-11-07 440821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti pare 60% DS5 Lp per grantin e rindert VKB 57 dt 09.05.23 VKB 97 dt 04.09.20VKB 57 dt 06.07.22
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,850 2025-10-29 2025-11-07 445621010012025 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Shtator 20256 Kntr vzhd 14156/7 31.7.24 Fat nr 2509-184901-1-1 dt 30.9.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,072 2025-10-21 2025-11-07 435321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Nexhmi Fejza Gusht 2025 Kntr vzhd 944/9 13.3.2025 skn ush 4345/2025 Proc verb 1.9.2025 Listeagese muaj Gusht 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,260 2025-11-04 2025-11-07 452421010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaji Shtator 2025 Kontr vzhd 27995/2 dt 14.9.2020 Fature 2509-193995-1-1 dt 30.9.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 423,010,152 2025-11-06 2025-11-07 457021010012025 Sherbimet bankare 2101001 Bashkia Tirane Princip Bulvd Verior dhe rehab i lumit Tiranes Komision bankar Mrrvshj nen-huaje5066prot dt20.5.13Ndryshimmrrvshj11821/1 dt 14.9.16 Skan ush 5624/2024 Kredia O-13/06/ABUDHABI Shkrs31635prot dt17.9.25skn ush4527/2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,235 2025-10-27 2025-11-07 440721010012025 Elektricitet 2101001 Bashkia Tirane Pagese e prapambetur dhe kamate vonese Memo 33320/1 20.10.2025 Kntr AL0030259 Periudha Qershor - Shtator 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,619,817 2025-11-03 2025-11-05 451921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekt social Pagat e muajit Tetor 2025 Listepagesa 3.11.2025 Plan 2372  Fakt 20
    Bashkia Tirana (3535) UNION BANK SHA Tirane 186,872 2025-10-30 2025-11-05 448121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2025 Listepagese Tetor 2025 VKB vzhd 100 dt 8.10.2024 VKB vzhd 128 dt 3.12.24 VKB vzhd 2 dt 16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 37 dt10.6.25 VKB 61 dt9.9.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 52,669,952 2025-11-03 2025-11-05 451521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Pagat e muajit Tetor 2025 Listepagesa dt 3.11.2025 Plan 2372 Fakt 606
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,532,406 2025-11-03 2025-11-05 451221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH paga neti PB Paga neto GJC Paga muaj Tetor 2025 LP dt 03.11.2025 Plan 2372 Fakt 51
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,006,810 2025-10-30 2025-11-05 447421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Listepagese Tetor 2025 VKB 100, 119, 128, 2, 13, 30, 37, 50, 61
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 7,099 2025-10-30 2025-11-05 448321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 LP Tetor 2025 VKB 100 dt 08.10.24 vzhd
    Bashkia Tirana (3535) BANKA CREDINS Tirane 242,473,127 2025-11-04 2025-11-05 452721010012025 Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 2101001 Bashkia Tirane Interes kred Bulevari Verior dhe rehabilitim lumit te Tiranes Komision bankar Marrev nenhuaje Nr 5066 prot 20.5.2013 Ndryshim marrevesh Nr 11821/1 14.9.2016 Skn ush 5624/2024 Kredi O-13/06/ABUDHABI Shkr31635 Pr17.9.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,345,643 2025-11-03 2025-11-05 451721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja civile Pagat e muajit Tetor 2025 Listepagesa dt 3.11.2025 Plan 2372 Fakt 71
    Bashkia Tirana (3535) Banka OTP Albania Tirane 152,760 2025-10-30 2025-11-05 447921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2025 Listepagese Tetor 2025 VKB vzhd 100 8.10.24 VKB vzhd 128 dt 3.12.24 VKB vzhd 2 dt 16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 30 2.5.25 VKB vzhd 37 dt10.6.25 VKB vzh 50 dt24.7.25 VKB 61 dt9.9.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 57,793,648 2025-11-03 2025-11-05 451621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Pag Neto Aparat Paga neto MZSH Paga neto PB Paga projekti social Paga Neto GJC Paga Tetor 2025 LP dt 03.11.25 PL2372 Fakt 658