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) BANKA CREDINS Tirane 455,000 2025-10-07 2025-10-09 397921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Denis Bajrami individ Projekt sportiv Gjenerata e Tiranes mb tat ne burim VKKA205 4.7.25 UK1273 8.7.25 Akt marrveshje 24271/1 dt 10.7.2025 Situac 25.8.25 PV marr drz 25.8.25 Listepagese Tetor 2025
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 35,411 2025-10-03 2025-10-09 390821010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Gusht 2025 Kont qera 7103 dt 21.2.2017 Fature 10416706 dt27.8.25 Fat 10416164 dt 27.8.25 Fat 10416165 dt27.8.25 Fat 10417006 dt 27.8.25
    Bashkia Tirana (3535) SHOQATA''RRJETI I ORGANIZATAVE ZERI I TE RINJEVE'' Tirane 680,000 2025-10-06 2025-10-09 392021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Teater Miu Griosh Mbajtur tat burim VKAK 199 dt 4.7.2025 UK 1303 dt 11.7.25 Akt Marrv 24745/1 dt 25.8.25 Situacion 14.9.25 PV marr dorz 14.9.25 Fature 5/2025 dt 15.9.2025
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 65,329 2025-10-03 2025-10-09 390721010012025 Uje 2101001 Bashkia Tirane Rimbursim elektricitet uje amb qera Gusht 2025 Kontr vzhd 27427/13 15.11.22 Fat 250902010544, 250902010518, 250902009174, 250902009164 Fat250902009159 Fat2508-396350-1-1 Fat2508-396351-1-1 Fat2508-433770-1-1 dt31.8.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2025-10-06 2025-10-09 394921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Dolenc Shtepani Gusht 2025 Kont vzhd 11060/10 dt 17.07.24 Pv dt 01.09.25 Lp gusht 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,386,090 2025-10-02 2025-10-09 391821010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9-vjecare viti 2024-2025 VKB vzhd 132 dt 18.12.2024 Lista 9 Sipas listepageses per bursa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2025-10-06 2025-10-09 398921010012025 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) Integrated Energy BV SPV Tirane 77,210,078 2025-09-26 2025-10-09 387521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik pe dep e mbetjeve urbane Gusht 2025 Kont vzhd 6021/2894 dt 31.08.17 Sit Gusht 2025 Fat 790/2025 dt09.09.25
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 381,840 2025-10-03 2025-10-09 397221010012025 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 33/2025 dt11.9.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,399,306 2025-10-02 2025-10-09 386521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i pare 60% DS5 Listepagesa Grantin e Rindertimit VKB 8 dt 13.2.2021
    Bashkia Tirana (3535) HE-SK 11 Tirane 307,440 2025-09-26 2025-10-09 389421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Fz6 Ndert rr.Fshat Ismajle dhe Cekeve Fshati Gerbllesh Kont vzhd 2259/12dt17.01.24 skn ush 681/2025 PV dt 16.05.24 Fat 4/2025 dt 21.07.25 Dit det 36856
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 803,628 2025-10-07 2025-10-09 398121010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes MUharrem Isaj VKM 60 dt 03.02.21 Pas 5/305, Z.K 8350 LP Tetor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,650 2025-10-03 2025-10-09 391921010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Gusht 2025 Kontrate ne vzhd nr 36106/1 dt 21.09.2021 Listepagesa Gusht 2025 Fature nr 633552/2025 dt 09.09.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,220 2025-10-06 2025-10-09 398621010012025 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) UJESJELLES KANALIZIME TIRANE Tirane 41,280 2025-10-06 2025-10-09 396021010012025 Uje 2101001 Bashkia Tirane Pagese ujsejelles Eldino shpk Gusht 2025 Kntr vzhd 21828/1 19.8.2020 Fat 2508-378082-1-1 31.8.2025 Fat 2508-1-1 dt 31.8.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 12,072 2025-10-03 2025-10-09 390421010012025 Uje 2101001 Bashkia Tirane Lik ujesjellesi Lim-Em Gusht 2025 Kont vzhd 1879 dt 14.01.21 Fat 2508-434149-1-1 dt 31.08.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,914 2025-10-06 2025-10-09 394721010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Gusht 2025 Kont vzhd 20082/6 dt 18.07.17 Rinovuar dt 24.08.18 Lp muajin Gusht 2025 Fat 2508-372992-1-1 dt 31.08.2025
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 459,960 2025-10-03 2025-10-09 397321010012025 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 481/2025 dt 10.09.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2025-10-06 2025-10-09 398821010012025 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) Shoqeria Koncesionare Tirana 4 Tirane 100,499,606 2025-10-07 2025-10-09 402021010012025 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