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) RAIFFEISEN BANK SH.A Tirane 90,781 2025-09-18 2025-09-24 375421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujd per te liruar Urdher kryetar 1579 29.8.2025 Listepagese per te liruar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,850,723 2025-09-18 2025-09-24 375821010012025 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, 87 9.9.24, 30 2.5.25, 37 10.6.25, 50 24.7.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-09-18 2025-09-24 374421010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Gasper Gjoci Urdher Kryetari 1605 dt 4.9.2025 Listepagese 2025 Scan USH 3608/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 24,545 2025-09-18 2025-09-24 375121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujd per te liruar Urdher kryetari 1486 8.8.2025 Listepagese per te liruar 2025
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2025-09-17 2025-09-24 367021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gusht 2025 Kontr vzhd 7102 dt 21.2.2017 Fature 525/2025 dt 6.8.2025 PV 1.9.2025
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 50,250,402 2025-09-11 2025-09-24 362321010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Ndertimi shkolla 9 vjecare Edith Durham Ngurtesim Garancie Kont vzhd 28356/5 dt11.10.24 Scan USH 6464/2024 Akt Dorez 18.11.2024 Sit 4 dt 05.08.2025 Fat 160/2025 dt 22.08.2025
    Bashkia Tirana (3535) ALMO KONSTRUKSION Tirane 25,378,560 2025-09-15 2025-09-24 366221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rikual bllokut urban zn pas pallateve vjetra rr Balshajve Ngurtesim Garancie Kont vzhd 23944/6 dt 15.10.2024 Skn USH 6466/2024 Sit 2 dt 25.8.25 Fat 15/2025 dt 1.9.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,881,600 2025-09-17 2025-09-24 369421010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Kujtim Caushi VKM 286 dt 17.5.23 Pas. 116/21, Z.K. 3866 Shkresa Nr. 19065/11, dt. 28.12.2023 Listepagesa Shtator 2025
    Bashkia Tirana (3535) InRE Tirane 389,400 2025-09-17 2025-09-24 367121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj m qira Gusht 2025 Kont vzhd 6454/2 dt 02.03.20 Fat 540/2025 dt 06.08.25 Pv dt 01.09.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,536 2025-09-17 2025-09-24 371221010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Qershor 2025 KOnt vzhd 11060/10 dt 17.07.24 LP Qershor 2025 Fat 2506-877071-1-1 dt30.06.25
    Bashkia Tirana (3535) InRE Tirane 432,000 2025-09-17 2025-09-24 366921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gusht 2025 Kontr vzhd 35414/1 dt 27.10.2020 Fature 535/2025 dt 6.8.2025 PV 1.9.2025
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 40,000 2025-09-18 2025-09-24 377221010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pag gjobe per proc e ndryshimit te targes per auto AB576VK Memo 31410 dt 15.09.25 Fat 2500584742 dt 11.09.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,800 2025-09-15 2025-09-24 365521010012025 Uje 2101001 Bashkia Tirane Shpenz uje qera Korrik I Kaci 2025 Kont vzhd 1789 dt 14.01.20 Fat 840701-1 dt 31.07.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 81,761 2025-09-17 2025-09-24 371321010012025 Uje 2101001 Bashkia Tirane Rimburs elektric dhe uji V.Nushi KOrrik 2025 Kont vzhd 25576/2 dt 02.07.18 LP korrik 2025 Fat 192767 dt 31.07.25 Fat 250731029316 dt 30.07.25 Fat 250731029145 dt 31.07.2025 Fat 250731029159 dt31.07.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-09-18 2025-09-24 370621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gjovalin Kuli Gusht 2025 Mbajtur tat burim Kontr vzhd 997/1 dt 1.4.2015 Listepagese Gusht 2025 PV 1.9.2025
    Bashkia Tirana (3535) I L Tirane 19,800 2025-09-17 2025-09-24 373421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 Shkendije Nuri  Listepagese Shtator 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 13,741 2025-09-18 2025-09-24 377121010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pag taksa vjetore te automjeteve ne inventar te PB Fat 2500587988 dt 12.09.25 Memo 31413 dt15.09.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 141,220 2025-09-17 2025-09-24 373221010012025 Elektricitet 2101001 Bashkia Tirane Shpenz energji Gusht 2025 Kntr 20286/7 27.6.2022 Fat 250830116887 dt 30.8.25
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,400 2025-09-18 2025-09-24 377321010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pag per proc e ndryshimit te pronesise dhe RBS  per auto AB576VK Memo 31410 dt 15.09.25 Fat 18133/2025 dt 11.09.25
    Bashkia Tirana (3535) K A C D E D J A Tirane 33,172,063 2025-09-15 2025-09-24 365721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 11 Hartim prjkt zbat punim ndrt god 4 seksion A Kombinat Ngurtesim Garancie Kont vzhd 8282/4 26.2.21 Skn USH 1847/2022 Amend 26462/2 08.08.2025 Sit11 20.08.2025 Fat 13/2025 27.8.25