Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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 141,913,193,544.00 35,909 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 487,687 2025-12-05 2025-12-12 486121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2025 Listepagese Nentor 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 637,100 2025-12-05 2025-12-12 489121010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihme eko deri ne 6% Periudha 01-30 Shtator 2025 VKB 84 dt 21.11.25 Sipas permbl Shtator 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2025-12-05 2025-12-12 486421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2025 Listepagese Nentor 2025 Mbajtur tatim ne burim Scan USH 4861/2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2025-12-05 2025-12-12 487121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2025 Listepagese Nentor 2025 Mbajtur tatim ne burim Scan USH 4861/2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 135,469 2025-12-05 2025-12-12 486621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2025 Listepagese Nentor 2025 Mbajtur tatim ne burim Scan USH 4861/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 919,159 2025-12-05 2025-12-12 489621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Nentor 2025 LP Nentor 2025 Mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-12-05 2025-12-12 490021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Nentor 2025 LP Nentor 2025 Mbajtur tatim ne burim Scan USH 4896/2025
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 87,600 2025-12-05 2025-12-12 486021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz1 Rehabilit rr Hamdi Ceojmeri deri tek liqeni Sharres UP 5041 3.2.23 Scan REQ 2400166 Njof Fit 525/36 dt10.7.24 Kont 525/50 dt24.7.24 PV 5.8.24 Fat 20/2025 dt18.4.25 Dit Det 62440
    Bashkia Tirana (3535) ZENIT-CO Tirane 59,616 2025-12-04 2025-12-12 484421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz1 Rehabilit rr H Dalipi Ismail Klosi degezimet e tyre UP 5041 dt3.2.23 Scan REQ 2400169 Njoft Fit 525/32 dt10.7.24 Kont 525/59 dt24.7.24 PV 1.8.2024 Fat 51/2025 dt7.10.2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 17,000 2025-12-05 2025-12-12 489921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Nentor 2025 Lp Nentor 2025 Mbajt tat ne burim Scan ush 4896/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,877,627 2025-12-10 2025-12-12 493521010012025 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Nentor 2025 Vendimi nr 11 dt 26.11.2025 Sipas permbledheses Nentor 2025
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 441,240 2025-12-05 2025-12-12 486321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz2 Rehabilit rr Hamdi Ceojmeri deri tek liqeni Sharres Kont vzhd 525/50 dt24.7.24 Scan USH 4860/2025 PV 26.8.24 Fat 21/2025 dt18.4.25 Dit Det 62441
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-12-05 2025-12-12 489821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Nentor 2025 Lp Nentor 2025 Mbajt tat ne burim Scan ush 4896/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 352,219 2025-12-05 2025-12-12 486521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2025 Listepagese Nentor 2025 Mbajtur tatim ne burim Scan USH 4861/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 399,500 2025-12-05 2025-12-12 490421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Nentor 2025 Listepagese Nentor 2025 Mbajt tatim ne burim Scan ush 4896/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 246,500 2025-12-05 2025-12-12 490321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Nentor 2025 Listepagese Nentor 2025 Mbajt tatim ne burim Scan ush 4896/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,339 2025-12-05 2025-12-12 486821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2025 Listepagese Nentor 2025 Mbajtur tatim ne burim Scan USH 4861/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 352,864 2025-12-05 2025-12-12 489021010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik te bllok ndihmes ek 6% MSHMS Periudha 1-30 Shtator 2025 VKB 84 dt 21.11.25 Sipas permbledhes SHtator 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 74,074 2025-12-05 2025-12-12 489521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 shekel=2547998784 leke Kursi 1 USD=83.2 leke UK 1967 dt6.11.2025 Urdher Sherbimi 40924 dt27.11.2025 Listepagese 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 91,725 2025-12-05 2025-12-12 489421010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro=96.64 leke Kursi 1 USD=83.2 leke UK 1967 dt6.11.2025 Urdher sherb 40853 dt 27.11.2025 Listepagese 2025