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) ENTI KOMBETAR I BANESAVE Tirane 140,697 2025-10-02 2025-10-09 391121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50 perqind qera per disa familje qe preken nga zbatim projekt Unaza e Madhe segment Komuna e Parisit Rr Kavajes VKM vzhd 44 30.1.2019 Lista emerore Vit 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2025-10-06 2025-10-09 394521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Argjent Collaku Gusht 2025 Kont vzhd 4253/1 dt 06.02.23 Pv dt 01.09.2025 LP Gusht 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2025-10-06 2025-10-09 395621010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie Ambj me qira I Kaci Gusht 2025 KOnt vzhd 1789 dt 14.01.20 Fat 250908050476 dt 31.08.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 12,448 2025-10-06 2025-10-09 395721010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji ambj qera Avenir Kika Gusht 2025 Kntr vhzd 41790/1 3.12.2020 Fat 250828052994 dt 27.8.2025
    Bashkia Tirana (3535) Eco Empire Tirane 73,000 2025-10-03 2025-10-09 393021010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Transport materiale zgjedhore KZAZ 35 Kontr 7.5.2025 PV marr dorz sherb transport 16.5.2025 Fature 386 dt 1.10.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 118,500 2025-10-02 2025-10-09 391521010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave profesionale vit 2024-2025 VKB vzhd 132 dt 18.12.2024 Lista 5 Sipas listapageses per bursa
    Bashkia Tirana (3535) ENUAR MERKO Tirane 783,409 2025-10-01 2025-10-09 391021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Vendim gjyqes kredit Ismail Aga tatim mb ne burim Udh1 4.6.2014 Vend gjyq Rreth gjyq Tr 1322 31.3.2017 Vend gjyk apel Tr vzhd 751 dt 2.5.2024 UK nr 1730 23.9.2025 Shkrese per ekzek vend
    Bashkia Tirana (3535) MAG UTILITIES Tirane 253,080 2025-10-03 2025-10-09 396921010012025 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 365/2025 dt10.9.25
    Bashkia Tirana (3535) Shoqeria Koncesionare Tirana 4 Tirane 100,499,606 2025-10-07 2025-10-09 401921010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti 3 Pag kost direkt invest Permires infrast ars ZN Tirana 4 pjShkr24087/1 11.7.24Kont konc4907skn ush3358/23Kalend aneks3 Sit qersh21-mars23Fat4-5/2021Fat1-2-3-4-5/22Fat1-2/23Prakt skn ush3755/2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 35,430 2025-10-06 2025-10-09 399721010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni P Bardhaj M Sauku A Lule UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 02.09.2020 Listepagese 2025
    Bashkia Tirana (3535) GS Provider Tirane 9,000 2025-10-03 2025-10-09 394021010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktivit Keshill Bashkiak Urdh 3561 31.12.24 UP1043 29.5.25 Ftes ofrt 19872/1 29.5.25 PV vlers 2.6.25 Njoft Fit 2.6.25 Kontr 21899 16.6.25 Scan USH3069/2025 PV marr drz 18.9.25 Fat 22/2025 19.9.25
    Bashkia Tirana (3535) SHOQATA PRENKE JAKOVA Tirane 140,000 2025-10-06 2025-10-09 400121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artistiko-kulturor Festiv i muz moderne ed.i 8-teVKAk196dt04.07.25UK1296 dt 09.7.25Akt mrrvshj24336/1 dt 11.7.25Sit dt 24.7.25Pv mrrj drz dt 24.7.25 Fat 07/2025 dt 05.08.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 325,126 2025-10-06 2025-10-09 398721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shtator 2025 Listepagese Shtator 2025 Mbajtur tatim ne burim Skan USH 3985/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,500 2025-10-06 2025-10-09 399521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisionit posacem shpronesimit E Bytyci 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) POSTA SHQIPTARE SH.A Tirane 67,900 2025-10-03 2025-10-09 392221010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus qera termetii Gusht 2025 Kontrate nr 28806/1 dt 25.07.2024 Skanuar nga USH 3606 dt 19.08.2024 Listepagese , Gusht 2025 Fature nr 633553/2025 dt 09.09.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,785 2025-10-07 2025-10-09 400021010012025 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subencionim i i interesave te kredise se bute per muaj Gusht 2025 Shkrese 33663 1.10.25 Marreveshje 13366/6 dt 28.4.2017 vzhd Skn USH 4971/2022 Tabele totale detyrimi sipas marreveshjes per muaj Gusht 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,024,197 2025-10-02 2025-10-09 391721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komisione anetare per KZAZ 35 per zgjedhjet e 2025 mb tat ne burim Shkresa Nr 26269 25.7.2025 Scan ush 3178/2025 Listepagese per komisione aneare KZAZ 35
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2025-10-06 2025-10-09 395221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ibrahim Kaci Gusht 2025 Kont vzhd 1789 dt 14.01.20 Pv dt 01.09.2025 Lp Gusht 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 133,512 2025-09-24 2025-10-09 381721010012025 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT sha Subvencion matesa Gusht 2025 sipas VKM 18 dt 12.1.2018 VKm vzhd 18 dt 12.1.2018 Permbledh muaj Gusht 2025 Fat 204915/2025 29.8.2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-09-26 2025-10-09 387421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 3299/8 dt20.5.25Skn ush 2425 dt 09.07.25FH60dt02.09.25 Fat 22002/2025 dt 02.09.25 Pv mrrjs dt 02.09.25