Treasury Transactions 2019-2026

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 141,913,193,544.00 35,909 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 10,641,148 2025-12-17 2025-12-24 502521010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi MZSH Nentor 2025 Permbledhese Nentor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 147,900 2025-12-17 2025-12-24 501821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Page Referuese Klevis Qato mbajtur tatim ne burim Urdher per lirim nga strukturat e M.Z.SH Nr.41378 dt. 04.12.2025 Listepagese 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 192,002,206 2025-12-23 2025-12-24 516121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Dhjetor 2025 Likujdim Pjesor Pagese Paaftesie Dhjetor 2025 Sipas permbledheses Dhjetor 2025 Shkresa 43202 dt19.12.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 219,838 2025-12-19 2025-12-23 503721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 LP Dhjetor 2025 VKB 128 dt3.12.24 2 16.1.25 13 26.2.25 30 2.5.25 37 10.6.25 50 24.7.25 61 9.9.2025 72 15.10.25 94 21.11.25
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TE LIRE Tirane 1,102,149 2025-12-19 2025-12-23 504721010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi Nentor 2025 Permbledhese Nentor 2025
    Bashkia Tirana (3535) ECO TIRANA Tirane 156,041,110 2025-12-18 2025-12-23 503021010012025 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Nentor 2025 Kontr vzhd 27496 dt13.9.2016 Amendament 10297/1 dt8.3.24 Scan USH 2158/2024 Situacion 109 Nentor 2025 Fature 639/2025 dt3.12.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,623,908 2025-12-19 2025-12-23 503221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 LP Dhjetor 2025 VKB vzhd 128 dt3.12.24 2 16.1.25 13 26.2.25 30 2.5.25 37 10.6.25 50 24.7.25 61 9.9.25 72 15.10.25 94 21.11.25
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 19,800 2025-12-19 2025-12-23 503521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa dhjetor 2025 VKB Vzhd Nr.2, dt. 16.01.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 343,383 2025-12-19 2025-12-23 503621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa Dhjetor 2025 VKB vzhd 128 dt.03.12.2024 nr.2 16.01.2025 13.26.02.2025 30 02.05.2025 37 10.06.2025 50, 24.07.2025 61 09.09.2025 72 15.10.2025 94 21.11.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 164,069 2025-12-19 2025-12-23 503321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa Dhjetor 2025 VKB vzhd 128 dt.03.12.2024 nr.2 16.01.2025 13.26.02.2025 30 02.05.2025 37 10.06.2025 50, 24.07.2025 61 09.09.2025 72 15.10.2025 94 21.11.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,277,051 2025-12-19 2025-12-23 503821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 LP Dhjetor 2025 VKB vzhd 128 dt3.12.24 1 dt16.1.25 13 dt26.2.25 30 dt 2.5.25 37 dt 10.6.25 50 dt 24.7.25 61 dt 9.9.25 72 dt 15.10.25 94 dt21.11.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 70,000 2025-12-17 2025-12-23 502421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per grantin e rindertimit DS1-DS3 Listepagesa per grantin e rindertimit Lista 73 VKB 146 dt 30.10.2020
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 223,166 2025-12-19 2025-12-23 503921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa Dhjetor 2025 VKB vzhd 128 dt.03.12.2024 nr.2 16.01.2025 13.26.02.2025 30 02.05.2025 37 10.06.2025 50, 24.07.2025 61 09.09.2025 72 15.10.2025 94 21.11.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 14,492 2025-12-17 2025-12-22 501121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendi UK 2012 dt 14.11.2025 Urdh sherb 41393 dt 04.12.25 LP 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 8,500 2025-12-17 2025-12-22 502121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem i shpronesimit A.Jata Urdh 118 28.05.24 Urdh 168 26.7.24 Vnd 44 dt 22.01.25 Scan ush 629/2025 LP 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2025-12-17 2025-12-22 502021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem i shpronesimit B.Babameto  Urdh 118 28.05.24 Urdh 168 26.7.24 Vnd 44 dt 22.01.25 Scan ush 629/2025 LP 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2025-12-17 2025-12-22 501921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem i shpronesimit J.Beqiri Urdh 118 28.05.24 Urdh 168 26.7.24 Vnd 44 dt 22.01.25 Scan ush 629/2025 LP 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-12-17 2025-12-22 501321010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni A.Mance UK Vzhd Nr.4319, dt.27.01.2021 VKM vazhd Nr.673, dt. 02.09.2020 Listepagese 2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-12-15 2025-12-19 497721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permba Ilir Allmuca Nentor 2025 Shkrs 33181 dt 10.09.24 Paga per muajin Nentor 2025
    Bashkia Tirana (3535) ALB - STAR Tirane 719,376 2025-12-16 2025-12-19 498521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Sist asfalt rr.Dervish Luzha dhe Ali Beshiri Kont 10017/3 dt 24.03.23Kolaud 07.09.23 Sit dt 23.04.23 PV dt 03.11.25