Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) InRE Tirane 4,514 2025-10-08 2025-10-13 405421010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj qera Gusht 2025 Kontr vzhd 8180/8 dt 23.4.2018 Fature 660/2025 dt 25.9.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 70,000 2025-10-09 2025-10-13 408421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per grantin e rindertimit DS1 DS3 Listepagesa per grant rindertimi Lista 71 VKB 55 dt 6.7.2022
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,840 2025-10-03 2025-10-13 390321010012025 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Gusht 2025 Kont vzhd 14156/7 dt 31.07.24 Fat 2508-184901-1-1 dt 31.08.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 296,460 2025-10-08 2025-10-13 402121010012025 Bursa 2101001 Bashkia Tirane Bursat e nxen shkoll prof rrethe viti 2024-2025 VKB 84 dt 26.12.24 VKB 35 dt 10.12.24 VKB34 dt 10.12.24 VKB36 10.12.24 VB131 dt 14.11.24 VKB91 dt 23.12.24 VKB142 dt 27.12.24 VKB71 dt 26.12.24 Lista3 rreth Sip listepag
    Bashkia Tirana (3535) InRE Tirane 25,192 2025-10-08 2025-10-13 403721010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti dhe ujesjellesi Gusht 2025 Kont vzhd 35414/1 dt 27.10.20 Fat 664/2025 dt 25.09.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 70,804 2025-10-03 2025-10-13 397621010012025 Elektricitet 2101001 Bashkia Tirane Kamate vonese shpnz energjie shkolla Edith Durhami Kontrate TR1B110008021611
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,912,466 2025-10-08 2025-10-13 402421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti pare 60 perqind DS5 Listepagesa per grantin e rindertimit VKB 97 dt 4.9.2020 VKB 57 dt 6.7.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 10,200 2025-10-08 2025-10-13 402621010012025 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Lik qira KZAZ31 zgjedh 2025 mb tat ne burim Kntr qiraje147/1 21.3.25 Pv marr drz ambj 10.5.25 Shkrese 22783 24.6.25 Sc USH4025/2025 Listepag 2025
    Bashkia Tirana (3535) InRE Tirane 7,782 2025-10-08 2025-10-13 403821010012025 Uje 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi per ambj me qira Gusht 2025kont vzhd 45420 dt 07.12.18 Fat 661/2025 dt 25.09.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 22,696 2025-10-03 2025-10-13 389921010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie Gabriela Dino Gusht 2025 Kont vzhd 26235/1 dt 05.07.18 Fat 250901073688 dt 31.08.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 61,200 2025-10-08 2025-10-13 402921010012025 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Lik qiraKZAZ33zgjedh2025 mb tat burim Kntr qiraje 1534dt 20.3.25, Nr 1535 dt 20.3.25, Nr 1536 dt 20.3.25, Nr 1537 20.3.25, Nr 1600 dt 25.3.25 Pv marr drzz ambj 2/1 2/2 dt 26.3.25 Shkrs22783 24.6.25 Sc USH402/25 LP25
    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