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) POSTA SHQIPTARE SH.A Tirane 386,833 2025-12-05 2025-12-11 489321010012025 Ndihme ekonomike 2101001 Bashkia Tirane Likujd bllok ndihmes ekonomike 6% MSHMS Periudha 1-31 Tetor 2025 VKB 85 dt 21.11.2025 Sipas permbledheses Tetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,220 2025-12-04 2025-12-11 486221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Nentor 2025 Listepagese Nentor 2025 Mb tat ne burim Scan ush 4861/2025
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 104,417 2025-12-04 2025-12-11 485621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa familje qe preken nga zb i proj Unaza e madhe seg K.Parisi-rrKavajes F.Serjani VKM vzhd 44 dt30.01.19 Liste emerore viti 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-12-05 2025-12-11 488521010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Elvana Cela Urdh kryet 1996 10.11.25 Listepagese 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-12-05 2025-12-11 488021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te posacem te shpronesimit A.Marku A.Koci Urdh 172 dt 17.10.24 Akt mrrvshj 27414 dt 05.08.25 Vnd 568 dt 08.10.25 Sipas LP 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 665,446 2025-12-05 2025-12-11 489221010012025 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim bllok ndihma ekonomike 6% Periudha 1-31 Tetor 2025 VKB 85 dt 21.11.2025 Sipas permbledheses Tetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,500 2025-12-04 2025-12-11 488221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komisionit te posacem te shprons N.Sula Urdh 172 dt 17.10.24 Akt mrrvshj 27414 dt 05.08.25 Vnd 568 dt 08.10.25 Sipas LP 2025 Mbajt tat ne burim Scan ush 4880/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2025-12-05 2025-12-11 488121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pag komis te posacem te shpronesimit I.Hasanllari  Urdh 172 dt 17.10.24Kat mrrvshj 27414 dt 05.08.25 Vnd 568 dt 08.10.25SIpas LP 2025 Mbajt tat ne burim Scan ush 4880/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,547 2025-12-04 2025-12-11 487521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Nentor 2025 Listepagese Nentor 2025 Mbajt tatim ne burim Scan ush 4873/2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 32,746 2025-12-05 2025-12-11 490821010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energj rikontruks i rrug At Stath Melani Prevent nr serial L120251105966 Fat 1380/2025 3.12.2025
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2025-12-05 2025-12-11 485921010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 3.10.25-2.11.25 Zhvill dhe miremb sist GIS ne Bashkine Tirane Kntr vzhd 3997/4 2.4.24 Skn ush4509/24 Fat 11/25  6.11.25 Pv 12.11.25
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 11,284,791 2025-12-05 2025-12-11 488721010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane sit 6 Ndert shkolla 9-vjc Edith Durham Ngurtsim Garancie Kont vzhd 28356/5 dt11.10.24 Scan USH6464/24 Akt Dorz 18.11.24 Scan USH3623/25 Amend 30634/2 18.9.25 Scan USH4264/25 Sit 6 16.10.25 Fat 224/2025 dt19.11.25
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 32,746 2025-12-05 2025-12-11 490921010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie rikonstruksion i rruges At Stath Melani Preventiv nr serial L120251105967 Fature 1379/2025 dt 3.12.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,855,982 2025-12-04 2025-12-11 487321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Nentor 2025 Listepagese Nentor 2025 Mbajt tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 110,500 2025-12-05 2025-12-11 490221010012025 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) RAIFFEISEN BANK SH.A Tirane 27,094 2025-12-04 2025-12-11 487421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Nentor 2025 Listepagese Nentor 2025 Mbajt tatim ne burim Scan ush 4873/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-12-05 2025-12-11 488321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pag komis te posacem te shpronesimit K.Gurra, M.Omeri B.Muraci Urdh 172 dt 17.10.24Kat mrrvshj 27414 dt 05.08.25 Vnd 568 dt 08.10.25SIpas LP 2025 Mbajt tat ne burim Scan ush 4880/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2025-12-05 2025-12-11 487721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Nentor 2025 LP Nentor 2025 Mbajt tat ne burim Scan ush 4873/2025
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 199,800 2025-12-05 2025-12-11 488821010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bilet udhet transp ajror nderkomb UK2005 dt 10.11.25 Memo kerk per bler nr 35381/2 dt 12.11.25 UP2009 dt 14.11.25 Ftese oferte39453/1 14.11.25 Nj fit perf19.11.25 Pv marr drz shrb20.11.25 Ft1058/25 20.11.25
    Bashkia Tirana (3535) Trilussa Tirane 25,080 2025-11-27 2025-12-09 481521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 LP nentor 2025 VKB vzhd 52 dt 30.05.24