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) Imelda Dembacaj Tirane 250,000 2025-09-22 2025-09-25 378721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuqizimi grave nixtja sipermarrjes kesti dyte 50% Vendim 40 dt3.5.19 Vnd 67 dt27.6.24 Urdher 2297 dt14.8.24 Memo 11264 dt18.3.25 Scan ush 1543/2025 Kontr 13956 dt10.4.25 Scan USH 1549/2025 Raport perdorim Granti
    Bashkia Tirana (3535) BANKA CREDINS Tirane 759,704 2025-09-23 2025-09-25 381321010012025 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) BEQIRI Tirane 23,442,679 2025-09-19 2025-09-25 377621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 1 Nert 1 Ndertim ura e Bonarakeve Ibe e poshtme Ngurtesim garancie UP 1474 dt 24.05.24Njof fit 20335/4 dt 09.08.24 Kont 20335/5 dt 23.08.2024 Sit 1 dt 25.08.25 Fat 8/2025 dt 09.09.25
    Bashkia Tirana (3535) InRE Tirane 3,959 2025-09-18 2025-09-24 374021010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb ambj me qira Korrik 2025 Kont vzhd 8180/8 dt 23.04.18 Pv dt 31.07.2025 Fat 581/2025 dt 22.08.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2025-09-17 2025-09-24 371621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nushi Gusht 2025 Mb tat ne burim Kntr vzhd 25576/2 2.7.2018 Proc verb 1.9.2025 Listepag muaj Gusht 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2025-09-17 2025-09-24 371721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane PAgese ambj qera Agron Allushi Gusht 2025 Mb tat ne burim Kntr 32781/12 28.12.2022 Proc verb 1.9.2025 Listepagese muaj Gusht 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 88,891 2025-09-17 2025-09-24 374621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Pag neto MZSH Paga neto PB Pagat e muajit Gusht 2025 LP dt 10.09.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2025-09-17 2025-09-24 369821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane PAgese ambj qera Gabriela Dino Gusht 2025 Mbajt tat ne burim Kntr vzhd 26235/1 5.7.2018 Listepagese per muaj Gusht 2025 Proc verb 1.9.2025
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 14,672 2025-09-18 2025-09-24 376821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 100 date 08.10.2024
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2025-09-17 2025-09-24 373021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 Dila Lika Listepagese Shtator 2025 VKB vzhd 13 dt 26.02.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2025-09-15 2025-09-24 365621010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj me qira I Kaci KOrrik 2025 Kont vzhd 1789 dt 14.01.20 Fat 250808111827 dt 31.07.25
    Bashkia Tirana (3535) PEPA GROUP Tirane 43,228,722 2025-09-11 2025-09-24 361521010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3 Ndert ambjente sherb brenda zones TEDA TR Ngurtesim Garancie Kont vzhd 22766/10 23.12.2024 Skn USH 1703/2025 Sit 3 10.08.2025 Fat 2688/2025 11.08.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 114,590 2025-09-17 2025-09-24 367621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Gusht 2025 Kont vzhd 7106 dt 21.02.17 Pv dt 01.09.25 Fat 274 dt 01.09.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 38,169 2025-09-18 2025-09-24 370421010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim dhe Fitim Tare Korrik 2025 Kont vzhd 5211 dt 31.1.2019 LP Korrik 2025 Fature 250725014355 dt 24.7.2025
    Bashkia Tirana (3535) InRE Tirane 52,000 2025-09-17 2025-09-24 366821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambje me qira Kont vzhd 8180/8 dt 23.04.18 Fat 527/2025 dt 06.08.25 Pv dt 01.09.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 344,026 2025-09-18 2025-09-24 376421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 100 dt8.10.24, 119 19.11.24, 128 3.12.24, 2 16.1.25, 13 26.2.25, 30 2.5.25, 37 10.6.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 951,050 2025-09-17 2025-09-24 373821010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK 2025 Kont 28806/1 dt 25.07.24 Skb ush 3606 dt 19.08.24 Lp Korrik 2025 Fat 632697/2025 dt 05.08.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-09-17 2025-09-24 371821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime per qiramarrje Gusht 2025 Aleksandri Vasili Mb tat ne burim Kntr vzhd 27995/2 14.9.2020 Proc verb 862 1.9.2025 Listepag Gusht 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2025-09-17 2025-09-24 370121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Rozeta Doka Gusht 2025 Mb tat ne burim Kntr qiraje vzhd 3155/9 26.3.2021 Proc verb 861 1.9.25 Listepag muaj Gusht 2025
    Bashkia Tirana (3535) ROLAND NANO Tirane 65,736 2025-09-17 2025-09-24 368921010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kred Kajame Sinani Lik pjes mbet Vend gjyk rreth gjyq Tr 1610 22.2.18 VGJA Tr vzhd 17.3.25 Shkrese ekz vend 24142 7.7.25 UK1568 29.8.25 Sc USH3511/25 Fat26/2025 4.7.25 Dit det36077 15.9.25