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) Iris Paluka Tirane 250,000 2025-09-26 2025-10-03 386221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd fuqizimi grave dhe nxitja sipermarrjes kesti dyte 50 Vnd 40 dt3.5.19 Vnd 67 dt27.6.24 Urdher 2297 dt14.8.24 Memo 11264/2025 Scan USH 1543/2025 Kontr 13940 dt10.4.25 Scan USH 1550/2025 Raport perdorim Granti
    Bashkia Tirana (3535) BANKA CREDINS Tirane 140,488 2025-09-24 2025-10-03 383321010012025 Uje 2101001 Bashkia Tirane Rimbrs elektriciteti ujesjellesi Tritan Brahimaj Korik 2025 Kont v\hd 21845/3 dt 30.07.20 Fat 25007425832-1-1 dt 31.07.25 Fat 250730090777 dt 29.07.25 LP Korrik 25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,268,629 2025-10-02 2025-10-03 392921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Paga muaj Shtator 2025 Listepagesa 2.10.2025 Plan 2401 Fakt 621
    Bashkia Tirana (3535) ONE ALBANIA Tirane 136,273 2025-09-26 2025-10-03 387221010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenz telefon aparat arsim Gusht 2025 Permbledhese muaj Gusht 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-09-24 2025-10-03 384021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane PAgese ambj qera Arben Vogli Gusht 2025 mb tat ne burim Kntr vzhd 24219 20.7.20250 Proc verb 1.9.2025 Listepag muaj Gusht 2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 212,746 2025-09-25 2025-10-03 385821010012025 Elektricitet 2101001 Bashkia Tirane Pagese shtese fuqie energjie Ndertim shkolles 9vjecare Ibrahim Hima Preventiv nr serial LE320250852909 Fat 1110/2025 19.9.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-09-24 2025-10-03 383721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera A Merkoci Gusht 2025 Mb tat ne burim Kntr vzhd 21845/3 30.7.2020 Listepag muaj Gusht 2025 Proc verb 1.9.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,000 2025-09-26 2025-10-03 389121010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Ilir Mucka UK 1604 dt 04.09.25 LP 2025
    Bashkia Tirana (3535) Ridvana Ruci Tirane 12,400 2025-09-26 2025-10-03 388721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shpenz noteriale Kntr sherb vzhd 424/4 24.4.23 Skn ush 517/2024  UK 1234 27.6.2025 Scn ush3354/2025 Fat 210/2025 30.6.2025 Proc verb marr drz 9.9.25 Dit detyr 36157
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,557 2025-09-19 2025-10-03 371921010012025 Uje 2101001 Bashkia Tirane Shpenz energji ambje dhe uje Gusht 2025 KOnt vzhd 7105 dt 21.02.17 PV dt 01.09.2025 Fat 329 dt 04.09.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 15,866 2025-09-23 2025-10-03 381221010012025 Elektricitet 2101001 Bashkia Tirane Likujd elektriciteti ambj qera Gusht 2025 Kujtim Tafa Kontrate vzhd 14155/8 dt 5.6.2024 Fature 250827013589 dt 23.8.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 67,689,347 2025-10-02 2025-10-03 392421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekt social GJC Paga muaj Shtator 2025 Listepagesa 2.10.2025 Plan 2401 Fakt 6908
    Bashkia Tirana (3535) Adem Cemurati Tirane 2,261,221 2025-09-19 2025-10-03 377721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori objekt ekzist kod 8/3 rr Mine Peza NJA9 Adm Adem Cemurati Kontr 12114 dt 21.3.24 Raport perdorim fond 7.5.25 Cert ashensor 003373TR 18.6.25 Fat 16/2025 dt28.8.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2025-09-26 2025-10-03 386921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40 perqind DS5 Listepagesa per Grantin e rindertimit VKB 174 dt 21.12.2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 48,360,804 2025-10-02 2025-10-03 393121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muaijt Shtator 2025 Listepagesa dt 02.10.2025 Plan 2401 Fakt 661
    Bashkia Tirana (3535) VOJSAVA ZENELAJ Tirane 12,810,480 2025-09-17 2025-10-03 372921010012025 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerje uniforma dhe veshje te tjera speciale per PB Kont vzhd2614/3dt17.4.25 skn ush 3396/2025Fat 10/2025dt31.7.25 pjsFat20/2025dt21.8.25 negative PV 31.7.25FH11 31.7.25 IN/04554 dt 31.7.25
    Bashkia Tirana (3535) Sherbimi Permbarimor ASTREA Tirane 488,000 2025-09-26 2025-10-03 387621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Hane Sula udhz 1 dt 4.6.2014 VGJ Adm Shk Pare Tr 1729 80-2025-1760 dt 14.5.25 Shkrese ekz vend 28810 dt18.8.25 UK 1732 dt 23.9.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-09-24 2025-10-03 383221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Xhemal Gjoka Gusht 2025 Kont vzhd 3083/1 dt 31.12.14 PV dt 01.09.25Lp Gusht 2025
    Bashkia Tirana (3535) Lefterida Muci Tirane 250,000 2025-09-26 2025-10-03 388421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuqiz i grave dhe nxitja e sipermarrjes se lire kesti dyte 50 perqind Vnd40dt3.5.19Vnd 67dt 27.6.24Urdh2297dt14.8.24Memo11264dt18.3.25Scan ush1543/2025Kont13936dt10.4.25 Scan ush1573/2025 Raport per perd e grantit
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-09-17 2025-10-03 369121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 3299/8 20.5.25 Skn ush 2425 9.7.25 Flete hyrje 57 19.8.25 Fat 20833/2025 19.8.25 Proc verb marr drz 19.8.25