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 136,865,737,150.00 35,205 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 25,485 2025-10-03 2025-10-13 389721010012025 Elektricitet 2101001 Bashkia Tirane Pag ambj me qira A.Vasili Gusht 2025 Kont vzhd 27995/2 dt 14.09.20 Fat 250827056067 dt 27.08.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,235,200 2025-10-06 2025-10-13 398021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Bonus Shpronesimi funks rindert LP Shtator 2025 Vkb vzhd 137 19.11.21 161 26.11.21 3 10.2.22 30 6.4.22 44 12.5.22 60 6.7.22  94 19.10.22 36 19.4.23 6 31.1.24 28 28.3.24 51 30.5.24 101 8.10.24
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,668 2025-10-03 2025-10-13 390621010012025 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino Kont vzhd 26235/1 dt 05.07.18 Fat 2508-435607-1-1 dt 31.08.2025
    Bashkia Tirana (3535) KUTIA (THE BOX) Tirane 3,050,000 2025-10-03 2025-10-13 385921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Shif dhe bej filma Edicioni 4 VKAK 97 dt 10.03.2025 Urdher kryetari 703 dt 4.4.2025 Akt marreveshje 13244/1 dt 4.4.2025 Situac 29.7.2025 Pv marr drz 29.7.2025 Fature 12/2025 dt 29.7.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 110,500 2025-10-09 2025-10-13 404321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shtator 2025 LP Shtator 2025 scan ush 4039/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,414 2025-10-09 2025-10-13 408321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision KZAZ 37 per zgjedhjet e 2025 Mbajtur tatim burim Shkresa 26269 dt 25.7.2025 Scan USH 3178/2025 Listepagese per anetare shtese fondi KZAZ 37
    Bashkia Tirana (3535) SHOQATA TID TIRANA Tirane 6,086,855 2025-10-06 2025-10-13 398321010012025 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Taksa biznese ushtrojne aktivitet Zona TID Per Janar -Qershor 2025 Lik pjesor Udhz 13 6.5.14 MFE Scan USH 354/2025 Shkrs 32501 dt23.9.25 Shkrs 32501/1 dt26.9.25
    Bashkia Tirana (3535) GERARD - A Tirane 661,320 2025-10-03 2025-10-13 397421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj e perq e biletave te pajtimit mujor ne transp qytetes Shtator 2025 Vkb 125 dt 19.11.24 skn ush 211/2025 Shkresa 32911 dt 25.09.25 skn ush 3963/2025 Fat 237/2025 dt 10.09.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 471,503 2025-10-03 2025-10-13 392821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik komision per KZAZ 42 per zgjedhjet e 2025 Shkresa nr 26269 dt 25.07.25 scan ush 3178/2025 Lp per anetare KZAZ 42
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 9,600 2025-10-09 2025-10-13 403421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag sherb kadastrale Kerkese 58675 dt 11.09.25 Fat 57804 dt 11.09.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 30,600 2025-10-08 2025-10-13 402521010012025 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likujd qira per KZAZ35 per zgjedhje 2025 mb tat ne burim Kntr qiraje 834 7.3.25 Pv marr drz ambj dt 11.5.25 Shkrese 22783 24.6.2025 Listepagese 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2025-10-06 2025-10-13 394621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Saimir Caushi Gusht 2025 Kont vzhd 15619/8 dt 17.07.24 Pv mrrj drz dt 01.09.25 LP gusht 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 43,398 2025-10-06 2025-10-09 394421010012025 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi Hysen Vadenja Gusht 2025 Kont vzhd 2642/1 dt 22.01.21 LP gusht 2025 Fat 427023 dt 31.08.25 Fat 250828003203-250828058992 dt26.08.25
    Bashkia Tirana (3535) HE-SK 11 Tirane 614,880 2025-09-26 2025-10-09 389321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Fz5 Ndert rr.Fshat Ismajle dhe Cekeve Fshati Gerbllesh Kont vzhd 2259/12dt17.01.24 skn ush 681/2025 PV dt 16.05.24 Fat 3/2025 dt 21.07.25 Dit det 36848
    Bashkia Tirana (3535) TIRANA LINES Tirane 240,720 2025-10-03 2025-10-09 396421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqend bileta pajtim mujor transp qytetes Shtator 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 32911 dt25.9.2025 Scan USH 3963/2025 Fat 26/2025 dt10.9.25
    Bashkia Tirana (3535) Green Line Tirane 1,194,840 2025-10-03 2025-10-09 396821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqend bileta pajtim mujor transp qytetes Shtator 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 32911 dt25.9.2025 Scan USH 3963/2025 Fat 821/2025 dt10.9.25
    Bashkia Tirana (3535) ALBA-TRANS Tirane 974,160 2025-10-03 2025-10-09 396521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqend bileta pajtim mujor transp qytetes Shtator 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 32911 dt25.9.2025 Scan USH 3963/2025 Fat 803/2025 dt10.9.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-10-06 2025-10-09 399421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisionit posacem shpronesimit K Gurra Urdher 110 dt 8.5.24 Vendim 491 dt 10.9.25 Scan USH 3993/2025 Sipas Listepageses 2025 Mbajtur tatim burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-10-06 2025-10-09 399321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisionit posacem shpronesimit A Marku A Koci B Gjonaj Urdher 110 dt 8.5.24 Vendim 491 dt 10.9.25 Sipas Listepageses 2025 Mbajtur tatim burim
    Bashkia Tirana (3535) SHPRESA - AL Tirane 281,400 2025-10-03 2025-10-09 397021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj e perq e biletave te pajtimit mujor ne transp qytetes Shtator 2025 Vkb 125 dt 19.11.24 skn ush 211/2025 Shkresa 32911 dt 25.09.25 skn ush 3963/2025 Fat 92333/2025 dt 10.09.25