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 123,583,653,514.00 32,351 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2025-04-16 2025-04-18 115821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Mars 2025 LP Mars 2025 Scan ush 1153/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 107,795 2025-04-16 2025-04-18 114121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2025 Listepagesa Mars 2025 Mbajtur tatim burim Scan USH 1136/2025
    Bashkia Tirana (3535) TESLA VIZION Tirane 1,320,000 2025-04-10 2025-04-18 103021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 rehabilit rr Kostandin Kristoforidhi dhe 17 nentori Kntr vzhd 525/68 24.7.24 skn ush 5554/24 Proc verb 6.11.24 Fat 7/2025 25.2.25
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2025-04-16 2025-04-18 111421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Mars 2025 Kntr vzhd 27427/13 15.11.22 Fat 44/25 27.3.25 Proc verb 1.4.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-04-16 2025-04-18 114521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetein Mars 2025 Listepagese Mars 2025 Mbajt tatim ne burim scn ush 1136/25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 116,250 2025-04-14 2025-04-18 105821010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Mars 2025 Kntr 2880/1 25.7.24 skn ush 3606 19.8.24 Listepag Mars 2025 Fat 630398/2025 2.4.25
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2025-04-16 2025-04-18 112321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Alban Rama Mars 2025 Shkresa vzhd 471 dt 14.5.2021 Paga per muajin Mars 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 641,450 2025-04-14 2025-04-18 105921010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 466,428 2025-04-14 2025-04-18 107821010012025 Ndihme ekonomike 2101001 Bashkia Tirane Likujd bllok ndihmes ekonomike 6% MSHMS Periudha 1-28 Shkurt 2025 VKB 24 dt 3.4.2025 Sipas permbledheses Shkurt 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 885,360 2025-04-15 2025-04-18 109121010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme vit 2024-2025 Sipas listepageses Prill 2025 Lista nr 3 VKB vzhd 132 18.12.24
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 676,950 2025-04-14 2025-04-18 105721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 12 Mars 2025 VKB 125 dt 19.11.2024 Skn USH 211/2025 Shkresa 13866 dt9.4.25 Skn USH 1040/2025
    Bashkia Tirana (3535) InRE Tirane 62,534 2025-04-14 2025-04-18 106821010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie dhe ujesjellesi me qera Shkurt 2025 Kont vzhd 7102dt2102.17 Permbledhese Shkurt 2025 Fat 210/2025 dt 27.03.25
    Bashkia Tirana (3535) NET-GROUP Tirane 553,200 2025-04-15 2025-04-18 103321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz5 Rehabilitim i rruges Liqeni i Thate Kont vzhd 525/77 Dt 24.07.2024 Skn USH 5891/2024 PV Dt 29.10.2024 Fat 245/2024 Dt 02.12.2024 Dit Det Nr 7475
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 204,000 2025-04-16 2025-04-18 114421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2025 Listepagesa Mars 2025 Mbajtur tatim burim Scan USH 1136/2025
    Bashkia Tirana (3535) InRE Tirane 37,110 2025-04-14 2025-04-18 107421010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtj ambj qera Shkurt 2025 Kntr vzhd 45420 7.12.2018 Proc verb dt 28.2.25 Fature 205/2025 20.3.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,688 2025-04-16 2025-04-18 115321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2025 Listepagese Mars 2025 mbajt tatim ne burim
    Bashkia Tirana (3535) F.L.E.SH. Tirane 588,000 2025-04-16 2025-04-18 108321010012025 Kancelari 2101001 Bashkia Tirane Blerje materiale promocionale kuader zhvillimit Panairit Punes UP333 10.2.25 Fts ofrt 6890/1 11.2.25 PV Vlers 12.2.25 FNJF 12.2.25 Kontr 6890/2 18.2.25 PV marr dorz 27.2.25 FH Nr 9 27.2.25 Fat 14/2025 27.2.25
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2025-04-16 2025-04-18 112221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Drita Shtepani Mars 2025 Shkresa vzhd 2969 dt 20.7.2020 Paga per muajin Mars 2025
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 98,094 2025-04-14 2025-04-18 107621010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permbar kred Hyso Lama VGJA shk pare Tr nr 4195 14.11.24 UK488 dt 6.3.25 Shkrese 2732 20.1.25 Scn ush 876/25 Fat 37/25 14.4.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,218 2025-04-16 2025-04-18 115521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2025 Listepagese Mars 2025 mbajt tatim ne burim skn ush 1153/2025