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 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) NDERTIM MONTIM E RE Tirane 419,832 2025-09-11 2025-09-18 363221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente qera Ndertim Montim e Re Gusht 2025 Kontr vzhd 7103 dt 21.2.2017 Fature 156/2025 dt 27.8.2025 PV 29.8.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 194,504,863 2025-09-17 2025-09-18 375221010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal Kredi Zhvill rehab shkollave TR Komis bank 200000eurx97.25kurs pref=194500000 50eurx97.25 kurs pref=4863l Marrv Nenhua 11.8.2005 Plan Pages Shkrs18262/14 Skn USH 5474/24 Njof 15154 18.4.25 REF O-0505CEB
    Bashkia Tirana (3535) UTILIS Tirane 850,850 2025-09-15 2025-09-18 363521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kult Vere dhe portokalle 2025 mb tat n burim VKAK133 14.5.25 UK1154 17.6.2025 Akt marrvesh 22031/1 8.7.25 Situac 13.7.25 Pv marr drz 13.7.25 Fat 16/2025 14.7.2025
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2025-09-11 2025-09-18 363121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gusht 2025 Kontr vzhd 27427/13 dt 15.11.2022 Fature 137/225 dt 26.8.2025 PV 29.8.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 17,995,355 2025-09-15 2025-09-17 366121010012025 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma ekonomike Gusht 2025 Vendimi 8 dt 28.8.2025 Sipas permbledheses Gusht 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-09-10 2025-09-16 360821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Gaper Gjoci UK 1605 dt 04.09.25 LP 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 894,621 2025-09-10 2025-09-16 360921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kest i dyte 40% DS5 LP per grantin e rindertimit VKB 174 dt 21.12.20
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-09-11 2025-09-16 362721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Mesiana Sina UK 922 dt 13.05.25 LP per shperblim per rast fatkeqesie
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-09-10 2025-09-16 360721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Enriketa Tafa UK1606 dt04.09.25 LP 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 285,600 2025-09-10 2025-09-16 360621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likj komision KZAZ 36 per zgjedhjet e 2025 Shkrs 26269 dt 25.07.25 scan ush 3178/2025 LP per anetare GNV KZAZ 36
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-09-11 2025-09-16 358821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Lindita Muca UK 617 dt 21.03.25 LP per shperblim per rast fatkeqesie
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 195,372 2025-09-10 2025-09-16 360421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% per disa familje qe preken nga zb i proj Unaza e madhe Seg K.Parisit-Rr.Kavajes VKM ne vzhd 44 dt 30.01.19 Li emerore viti 2025
    Bashkia Tirana (3535) InRE Tirane 10,408 2025-09-04 2025-09-15 352721010012025 Uje 2101001 Bashkia Tirane Rmbursim elektricitet dhe uje Korrik 2025 Kontrae vzhd 28678/2 dt 14.9.2020 Fature 589/2025 dt 22.8.2025
    Bashkia Tirana (3535) QENDRA PER ZHVILLIM DHE INTEGRIM Tirane 425,000 2025-09-03 2025-09-15 348721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artis kult Propozim qe shkon keq VKAK 169dt05.06.25UK1225dt26.06.25Akt mrrvshj23221/1 dt 11.07.25 Sit dt 09.08.25 Pv mrrj drz dt 09.08.25 Fat 02/2025 dt 09.08.25
    Bashkia Tirana (3535) Isida Rrapi Tirane 250,000 2025-09-03 2025-09-15 349921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuqiz grave dhe nxitja sipermarr kest dyte 50% Vendim 40 dt 30.5.19 Vend67 27.6.24 Urdh2297 14.8.24 Memo11264 18.3.25 Sc ush1543/25 Kntr13949 10.4.25 Sc ush 1557/25 Raport per perdor grant
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,548 2025-09-09 2025-09-15 356221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Gusht 2025 Listepagese Gusht 2025 Mbajtur Tatimi ne Burim Scan ush 3559/2025
    Bashkia Tirana (3535) InRE Tirane 20,038 2025-09-04 2025-09-15 352921010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energji ambj qera Korrik 2025 Kntr vzhd 6454/2 2.3.2020 Fat 588/2025 22.8.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 935,000 2025-09-09 2025-09-15 356421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Gusht 2025 Listepagesa Gusht 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 399,500 2025-09-09 2025-09-15 356521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Gusht 2025 Listepagesa Gusht 2025 Mbajtur tatim ne burim Scan USH 3564/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 246,500 2025-09-09 2025-09-15 356621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Gusht 2025 Listepagesa Gusht 2025 Mbajtur tatim ne burim Scan USH 3564/2025