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 1,234,453 2025-10-30 2025-11-05 447621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Listepagese Tetor 2025 VKB 100, 119, 128, 1, 13, 30, 37, 50, 61
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,722,210 2025-10-30 2025-11-05 448421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qira Unaz e Madhe Tirane LP Tetor 2025Vkbvzhd37 19.4.23VKBvzhd66 13.6.23VKBvzhd95dt15.9.23VKBvzhd115 dt15.11.2323VKBvazhd8dt31.1.24VKBvzhd127 22.12. 23VKB vzhd37 19.4vkb30 28.3.24vkb50 30.5.24vkb60 27.6.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 279,104 2025-10-30 2025-11-05 448021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2025 Listepagese Tetor 2025 VKB vzhd 100 dt 8.10.2024 VKB 119 dt19.11.24 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
    Bashkia Tirana (3535) BANKA CREDINS Tirane 76,025,299 2025-11-03 2025-11-05 451321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga projekti social Paga neto GJC Paga muaji Tetor 2025 LP dt 03.11.2025 Plan 2372 fakt 898
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,089,000 2025-10-30 2025-11-05 448521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprones ne funks te rindert LP Tetor 2025 VKB vzhd 3 dt 10.2.22 Vkb 30 6.4.22 vkb44 12.5.22 vkb 60 6.7.22 vkb 94 19.10.22 vkb 36 19.4.23 vkb 6 31.01.24 VKB 28 28.3.24 vkb 51 30.5.24 vkb 101 8.10.24 vzhd
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,364,895 2025-11-03 2025-11-05 452021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Pagat e muajit Tetor 2025 Listepagesa 3.11.2025 Plan 2372  Fakt 40
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 19,800 2025-10-30 2025-11-05 448221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 LP tetor 2025 VKb vzhd 2 dt 16.01.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,503,053 2025-10-30 2025-11-05 447521010012025 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 AMERIKANE E INVESTIMEVE SHA Tirane 192,356 2025-10-30 2025-11-05 447721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Listepagese Tetor 2025 VKB 100, 128, 2, 119, 37, 50, 61
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,633,360 2025-11-03 2025-11-05 451821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja civile Pagat e muajit Tetor 2025 Listepagesa 3.11.2025 Plan 2372  Fakt 55
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 677,733 2025-11-03 2025-11-05 451421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat PB pagat e muajit Tetor 2025 Listepagesa dt 3.11.2025 Plan 2372 Fakt 7
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 287,650 2025-10-30 2025-11-05 447821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2025 Listepagese Tetor 2025 VKB vzhd 100 dt 8.10.2024 VKB 119 dt19.11.24 VKB vzhd 128 dt 3.12.24 VKB vzhd 2 dt 16.2.25 VKB vzhd 13 dt26.2.25 VKB vzhd 37 dt10.6.25 VKB 61 dt9.9.25
    Bashkia Tirana (3535) Albsig Tirane 4,873,663 2025-10-27 2025-11-03 439721010012025 Shpenzimet e siguracionit te mjeteve te transportit 2101001 Bashkia Tirane Shpenz  siguracionit te mjeteve te transportit te BT per vitin 2025 UP1468 04.08.25 FNJF perf 27283/4dt15.9.25Kont 27283/6dt22.9.25Urdh 1767 dt 02.10.25 PV mrrj drz dt 13.10.25Fat 201672/2025 dt 13.10.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,628,505 2025-10-30 2025-10-31 448721010012025 Shpenzime te tjera lidhur me huamarrjen 2101001 Bashkia Tirane Komision angzhm kredi KFW prjkt Transporti Gjelber TR Komision bank 47570 eur*97.1=4619047 leke 97.4*97.1=9458l Marrv nenhua 27402/2 17.7.24 Scan USH 5935/24 Njoft Shkrs 15616/1 9.5.25 REF O-23/07/KFW/Bashkia Tirane
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 8,400 2025-10-21 2025-10-27 434221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 66062 dt 15.10.25 Fature 64674 dt 15.10.25
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 8,100 2025-10-21 2025-10-27 434121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale kerkese nr 66073 dt 15.10.2025 Fat 64685 dt 15.10.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 12,480 2025-10-21 2025-10-27 436021010012025 Uje 2101001 Bashkia Tirane Lik ujesjellesi ambj me qira Shtator 2025 Kujtim Tafa Kont vzhd 14155/8dt05.06.24 Fat 198881 dt 30.09.25
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 269,331 2025-10-20 2025-10-27 433021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes per kred Alban Domi Periudh 1.7.25-1.10.25 tat mb ne burim VGJA shk vzhd 1 Tr 774 23.2.2016 VGJAA vzhd 1335 dt 29.3.18 VGJL vzhd385 dt 26.6.18 UK22668/4 13.11.18 Scn UK tek USH 1008 4.4.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 419,603 2025-10-23 2025-10-27 441221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Tetor 2025 Sipas permbledheses Tetor 2025 Shkresa 36508 dt 21.10.2025 Listepagesa Tetor 2025
    Bashkia Tirana (3535) PC Security Tirane 11,986,800 2025-10-20 2025-10-27 431621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Periudh 28.8.25-28.9.25 Sherbime sigurie godinat BT Kont vzhd 49630 dt 27.12.24 Scan USH 882/2025 PV 30.9.2025 Fat 31/2025 dt 29.9.2025