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 135,262,707,161.00 35,024 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 10,998 2025-10-20 2025-10-27 433821010012025 Elektricitet 2101001 Bashkia Tirane Lik elektriciteti me qira Shtator 2025 Kujtim Tafa Kont vzhd 14155/8 dt 05.06.24 Fat 250925041549 dt 24.09.25
    Bashkia Tirana (3535) Shoqeria Koncesionare Tirana 4 Tirane 23,986,785 2025-10-22 2025-10-27 430821010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti 3Pag kosto investPermirs infrast arsim ZnTR4pjesShkr24087/1 11.7.24Kont Koncvzhd4907Kol1874 8.9.20 SknUSH3358/23 Kalnd Pag Anks3SknUSH3755/24 Fat19Fat25Fat27Fat31 25.9.25Fat35 26.9.25Prak skn ush 4301/2025
    Bashkia Tirana (3535) Shoqeria Koncesionare Tirana 4 Tirane 31,556,876 2025-10-17 2025-10-27 430121010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti 3 Pag kosto invest Permirs infrast arsim Zn TR 4 pjes Shkr 24087/1 11.7.24 Kont Konc vzhd 4907 Kol 1874 8.9.20 Skn USH 3358/23 Kalnd Pag Anks3 Skn USH3755/24 Fat 19 Fat 25 Fat 27 Fat 31 25.9.25 Fat 35 26.9.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 382,272 2025-10-23 2025-10-27 441421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Tetor 2025 Pagese Paaftesie Tetor 2025 Sipas permbledheses Tetor 2025 Shkresa 36508 dt 21.10.2025 Listepagesa Tetor 2025
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 64,980,976 2025-10-17 2025-10-27 426421010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 5 Ndert shkll 9Vjecare Edit Durham Kont vzhd 28356/5dt11.10.24skn ush 6464/2024 akt dorezimi 18.11.24 sknush 3623/2025 amend 30634/2dt18.9.25Sit 5 dt15.9.25 Fat 188/2025 dt 25.09.25
    Bashkia Tirana (3535) ADN Media sh p k Tirane 18,000 2025-10-20 2025-10-27 430621010012025 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Urdher 72 dt 14.1.2025 Kontrate 32467 dt 22.9.2025 PV 30.9.2025 Fature 130/2025 dt 30.9.2025
    Bashkia Tirana (3535) ONE ALBANIA Tirane 144,638 2025-10-21 2025-10-27 434421010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati arsimi Shtator 2025 Permbledhese muaji Shtator 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,407 2025-10-23 2025-10-27 438721010012025 Uje 2101001 Bashkia Tirane Pagese e prapambetur kamate vonese ujesjelles Memo nr 33320/1 20.10.2025 Kontrate 431817-1
    Bashkia Tirana (3535) Arlond Kermaj Tirane 253,368 2025-10-20 2025-10-27 433221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes kredit Ilir Gjimshika Periudh 1.7.25-1.10.25 mb tat ne burim VGJA shk 1 Tr 3139 dt 20.6.16 VGJAA vzhd 3575 11.10.18 Kntr sherb vzhd 19.11.18 UK2740 17.1.2019 Scn uk tek ush 989 2.4.2022
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,772,911 2025-10-21 2025-10-27 432421010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi MZSH Shtator 2025 Listepagese Shtator 2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 207,417 2025-10-21 2025-10-27 431821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Majlind Shkira Mbajt tat ne burim Periudh 1.7.25-1.10.25 Udh1 VGJA shk pare Tr vzhd 1656 dt 6.4.16 VGJAA Tr vzhd 5270 dt 13.12.17 Scan ush 755/2025 UK vzhd 38973/3 12.11.18 Scan ush 984 dt 2.4.22
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 8,681 2025-10-23 2025-10-27 438921010012025 Uje 2101001 Bashkia Tirane Pagese e prapambetur kamate vonese ujesjelles Memo nr 33320/1 20.10.2025 Kontrate 432861-1
    Bashkia Tirana (3535) Banka OTP Albania Tirane 84,265 2025-10-23 2025-10-27 441321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Tetor 2025 Pagese Paaftesie Tetor 2025 Sipas permbledheses Tetor 2025 Shkresa 36508 dt 21.10.2025 Listepagesa Tetor 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,612,656 2025-10-20 2025-10-27 430521010012025 Uje 2101001 Bashkia Tirane Shpenz ujesjelles aparati arsimi MZSH Shtator 2025 Permbledhese Shtator 2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 74,589 2025-10-23 2025-10-27 441821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Tetor 2025 Sipas permbledh Tetor 2025 Shkrs 36508 dt 21.10.25 Lp Tetor 2025
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-se TIRANE JUG Tirane 9,300 2025-10-21 2025-10-27 436121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerks 40713 dt 06.10.25 Fat 141899 dt 06.10.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 372,595 2025-10-22 2025-10-27 434321010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Shtator 2025 Permbledhese Shtator 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 890,961 2025-10-23 2025-10-27 441121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Tetor 2025 Sipas permbledheses Tetor 2025 Shkresa 36508 dt 21.10.2025 Listepagesa Tetor 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 130,396 2025-10-23 2025-10-27 441621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Tetor 2025 Sipas permbledh Tetor 2025 Shkrs 36508 dt 21.10.25 Lp Tetor 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,464 2025-10-21 2025-10-27 435921010012025 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino SHtator 2025 Kont vzhd 26235/1 dt 05.07.18Fat 435607 dt 30.09.25