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) POSTA SHQIPTARE SH.A Tirane 333,042 2025-09-17 2025-09-24 375721010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik te bllok ndihmes ekonomike 6% MSHMS Periudha 1-31 Korrik 2025 VKB 60 dt 09.09.25 Sipas permbledheses Korrik 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,120 2025-09-18 2025-09-24 374521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision KZAZ 41 zgjedhjet 2025 Mbajt tatim burim Shkresa 26269 dt 25.7.2025 Scan USH 3178/2025 LP anetare KZAZ 41 shtese fondi
    Bashkia Tirana (3535) UNION BANK SHA Tirane 170,372 2025-09-18 2025-09-24 376521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 87 dt 9.9.24, 100 dt8.10.24, 128 3.12.24, 2 16.1.25, 13 26.2.25, 37 10.6.25
    Bashkia Tirana (3535) Perian Bodinaku Tirane 29,946 2025-09-17 2025-09-24 370821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj shpenz noteriale Urdher43838/14 14.12.22 Pv 5.6.23 Knt Sherb17350/3 28.7.23 Urdh1234 27.06.2025 SCUSH 3354/2025 Fature12304/2025 23.6.25 Pv mar dor sherb09.09.2025 Dit Det36162
    Bashkia Tirana (3535) Perian Bodinaku Tirane 35,532 2025-09-17 2025-09-24 371021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj shpenz noteriale Urdher43838/14 14.12.22 Pv 5.6.23 Knt Sherb17350/3 28.7.23 Urdh1234 27.06.2025 SCUSH 3354/2025 Fature12308/2025 23.6.25 Pv mar dor sherb09.09.2025 Dit Det36164
    Bashkia Tirana (3535) Banka OTP Albania Tirane 183,409 2025-09-18 2025-09-24 376321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 LP shtator 2025 VKB vzhd87 9.9.24Vkb vzhd 100 8.10.24Vkb vzhd 128 3.12.24Vkb vzhd 2 26.2.25vkb vzhd 13 26.2.25Vkb 30 2.5.25Vkb vzhd 37 10.6.25vkb 50 24.7.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,236,786 2025-09-18 2025-09-24 376021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 Listepagese Shtator 2025 VKB vzhd 87, 100, 119, 128, 1, 13, 30, 37, 50
    Bashkia Tirana (3535) InRE Tirane 231,600 2025-09-17 2025-09-24 367321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gusht 2025 Kontr vzhd 45420 dt 7.12.2018 fature 541/2025 dt 6.8.2025 PV 1.9.2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-09-15 2025-09-24 366021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes kont vzhd 3299/8 dt 20.05.25 Skn ush 2425 dt 09.07.25 FH 53 dt 05.08.25 Fat 19738/2025 dt 05.08.25 Pv mrrj drz dr 05.08.25
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2025-09-18 2025-09-24 372221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Kont vzhd 10980/14 dt 20.06.24 scan ush 4830/2024 PV 765 dt 01.08.25 Fat 29/2025 dt 01.08.25
    Bashkia Tirana (3535) Perian Bodinaku Tirane 45,805 2025-09-17 2025-09-24 370921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj shpenz noteriale Urdher43838/14 14.12.22 Pv 5.6.23 Knt Sherb17350/3 28.7.23 Urdh1234 27.06.2025 SCUSH 3354/2025 Fature12472/2025 25.6.25 Pv mar dor sherb09.09.2025 Dit Det36160
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 543,853 2025-09-18 2025-09-24 375021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision KZAZ 36 per zgjedhje 2025 mb tat ne burim Shkresa 26269 25.7.25 Scan ush 3178/2025 Listepagese per anetare KZAZ 36
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,311 2025-09-17 2025-09-24 375621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujd per te liruar Blerta Kurti Urdher kryet 1603 4.9.2025 Listepag per te liruar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 104,050 2025-09-17 2025-09-24 372321010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Korrik 2025 Kont 28806/1 dt 25.07.24 skn ush 3606 dt 19.08.24 Perbledhese Korrik 2025 Fat 632698 dt 05.08.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 5,553 2025-09-18 2025-09-24 374721010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd per te liruar Majlinda Kurti mb tat ne burim Urdher kryet 1325 14.7.25 Listepagese 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 663,098 2025-09-17 2025-09-24 369321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Gusht 2025 Kont vzhd 21403/8 dt 03.12.24 amend kont 15320/2 dt 28.05.25 Scan uah 3390/2025 PV dt 01.09.25 LP Gusht 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2025-09-17 2025-09-24 371521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira kujtim Emiri Gusht Kont vzhd 36217 dt 30.12.20 PV dt 01.09.25 Sipas lp Gusht 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 180,448 2025-09-18 2025-09-24 376121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 Listepagese Shtator 2025 VKB vzhd 87, 100, 128, 2, 119, 37, 50
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 2,881 2025-09-18 2025-09-24 376721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 128 date 03.12.2024
    Bashkia Tirana (3535) UNITED RIGHTS FOUNDATION Tirane 200,000 2025-09-16 2025-09-24 369621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Art dhe trashegimi Kulturore TR VKAK 149 dt14.5.25 UK 1027 dt26.5.25 Akt Marrv 19481/1 dt20.6.25 Situacion 26.6.25 PV marr dorz 26.6.25 Fat 02/2025 dt25.6.25 Ditar Detyrimi 36089