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 E TIRANES Tirane 5,720 2025-10-06 2025-10-09 399821010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni M.Kacorri UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 0209.20 LP 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 558,600 2025-10-03 2025-10-09 392521010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK , Gusht 2025 Kontrate nr 28806/1 dt 25.07.2024 Skanuar nga USH 3606 dt 19.08.2024 Listepagese , Gusht 2025 Fature nr 633549/2025 dt 09.09.2025
    Bashkia Tirana (3535) REMI TRANS Tirane 391,920 2025-10-03 2025-10-09 396621010012025 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 30/2025 dt10.9.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 106,650 2025-10-03 2025-10-09 392121010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE , Gusht 2025 Kontrate nr 28806/1 dt 25.07.2024 Skanuar nga USH 3606 dt 19.08.2024 Permbledhese , Gusht 2025 Fature nr 633550/2025 dt 09.09.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,687 2025-10-06 2025-10-09 398521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shtator 2025 Listepagese Shtator 2025 Mbajtur tetim ne burim
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 15,707 2025-10-03 2025-10-09 390121010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji Petrit Aluku Gusht 2025 Kontr vazhd nr 14156/7 dt 31.07.2024 Fature nr 250825025351 dt 25.08.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 284,400 2025-10-06 2025-10-09 397821010012025 Bursa 2101001 Bashkia Tirane Bursat e Nxenesve shkollave mesme pergjithshme viti 2024-2025 VKB vzhd 132 dt 18.12.2024 Lista 9 Sipas listepageses per bursa
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,326 2025-10-06 2025-10-09 395021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet Arben Mali Gusht 2025 Kont vzhd 20082/6 dt 18.07.17 rinov dt 24.08.18 LP Gusht 2025 Fat 250830153455 dt 29.08.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 240,089,430 2025-10-06 2025-10-07 400721010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal Zhvillimi rrug Bashkine Tirane Interes kredie Komision bankar 2113000 eurx97 preferencial 361990eurx97eur/lek preferencial Marrv nenhua dt4.9.2006 Scan USH 3962/2025 Shkrs 33776 dt 2.10.2025 Ref O-06/09/EBRD
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 99,139,700 2025-10-06 2025-10-07 400821010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal zhvillimi dhe rehabiliti shkolla Tirane Komision bankar Marreveshj nenhuaje 11.8.2005 Plan pagese shkreas nr 18262 prot 29.12.2014 skn USH5474/2024 Shkrese 33768 2.10.25 Ref O-05/05/CEB
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,808,150 2025-10-06 2025-10-07 400921010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal Nder banesa qellim social Komision bankar 90660 eurx97 eur/lek preferencial Marrv nenhuaje 13.2.2008 Plan Pagese Shkrs 18262 dt29.12.20014 Scan USH 4799/2024 Shkrs 9965 dt 24.6.25 Ref O-07/13/Tirana
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,826 2025-10-03 2025-10-07 392721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik komis per KZAZ 42 per zgjedhjet e 2025 Shkresa 26269 dt 25.07.25 scan ush 3178/2025 LP per anetare KZAZ 42 shtese fondi
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-09-24 2025-10-03 383821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Gusht 2025 Mb tat ne burim Kntr vzhd 21845/3 30.7.2020 Listepagesa per muaj Gusht 2025 Proc verb 1.9.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 9,067 2025-09-22 2025-10-03 368721010012025 Uje 2101001 Bashkia Tirane Shpnz energjie dhe ujesjelles  ambj me qira Gusht 2025 Kont vzhd 3156/6 dt 22.02.21 PV dt 01.09.25 Fat 330/2025 dt 04.09.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,536,518 2025-09-26 2025-10-03 387021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim termoizolim fasades ndertese kod 16 rr Milan Shuflaj NJA10 Administ Gerald Koci UK1054 3.4.24 KKntr 13604 8.4.25 Situac punimesh 25.6.25 Raport mbi perd fondi 25.6.25 Rap perf monit 11.7.25 Sip listpag2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-09-26 2025-10-03 389221010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Shkelzen Ametllari UK1596 dt 03.09.25 LP 2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 682,932 2025-10-02 2025-10-03 392621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat PB Paga muaj Shtator 2025 Listepagesa 2.10.2025 Plan 2401 Fakt 7
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2025-09-26 2025-10-03 386421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per Grantin e Rindertimit DS1 - DS3 Listepagesa per Grantin e Rindertimit Lista 70 VKB 114 dt 15.11.2022
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 2,125,216 2025-09-26 2025-10-03 387921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd vendim gjyqes Tushe Daja etj Udhez1 dt 4.6.2014 Ven gjykat Adm shkalla Pare 2578 dt 1.7.25 Shkrese per ekzek vullnet vendimi Urdher kryetari 1731 dt 23.9.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,315,636 2025-09-26 2025-10-03 386821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti dyte 40 perqind DS5 Listepagesa per Grantin e Rindertimit VKB 23 dt 6.4.2022 VKB 2 dt 25.1.2023