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 131,685,975,509.00 34,351 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) Green Line Tirane 5,836,440 2025-08-08 2025-08-13 316921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 3 dhe 16 Korrik 2025 Transporti qytetes Bashkine Tiranes VKB 125 dt 19.11.2024 Skan USH 211/2025 Shkresa 27564 dt6.8.2025 Skn USH 3167/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 17,807,071 2025-08-12 2025-08-13 320921010012025 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Korrik 2025 Vendimi 7 date 28.07.2025 Sipas permbledheses Korrik 2025
    Bashkia Tirana (3535) TIRANA LINES Tirane 561,200 2025-08-08 2025-08-13 318421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 6 Korrik 2025 Transporti qytetes Bashkine Tiranes VKB 125 dt 19.11.2024 Skan USH 211/2025 Shkresa 27564 dt6.8.2025 Skn USH 3167/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-08-07 2025-08-13 312221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Korrik 2025 Listpagesa Korrik 2025 Mbaj tatim ne burim Scan ush 3118/2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,000 2025-08-07 2025-08-13 312121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Korrik 2025 Listpagesa Korrik 2025 Mbaj tatim ne burim Scan ush 3118/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,096 2025-08-08 2025-08-13 312921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Korrik 2025 Listepagese Korrik 2025 Mbajtur Tatimi ne Burim Scan ush 3128/2025
    Bashkia Tirana (3535) InRE Tirane 20,824 2025-08-08 2025-08-13 315521010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti ujesjell Qershor 2025 Kontrat vazhd nr.35414/1 dt 27.10.2020 Fature nr 522/2025 dt 29.07.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 110,500 2025-08-07 2025-08-13 312321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Korrik 2025 Listpagesa Korrik 2025 Mbaj tatim ne burim Scan ush 3118/2025
    Bashkia Tirana (3535) InRE Tirane 18,129 2025-08-08 2025-08-13 315621010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie,ambj me qera Qershor 2025 Kontr ne vazhdim nr 6454/2 dt 02.03.2020 Fature nr 520/2025 dt 29.07.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 570 2025-08-07 2025-08-13 313021010012025 Elektricitet 2101001 Bashkia Tirane Likujd elektriciteti Nazmi Cela Qershor 2025 Kontr vzhd 37667/7 dt 26.11.2021 Fature 250625079510 dt 24.6.2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-08-08 2025-08-13 310921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim shporta e bebes Kontr ne vzhd nr 3299/8 dt 20.05.2025 Skanuar USH nr 2425 dt 09.07.2025 Flete Hyrje nr 40 dt 24.06.2025 Fature nr 16456/2025 dt 24.06.2025 Proc vrbl i marrjes ne drz dt 24.06.2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 10,000 2025-08-07 2025-08-13 311321010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni Petrit Gjoni UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,546,810 2025-08-08 2025-08-13 318321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Korrik 2025 Transporti qytetes Bashkine Tiranes VKB 125 dt 19.11.2024 Skan USH 211/2025 Shkresa 27564 dt6.8.2025 Skn USH 3167/2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-08-08 2025-08-13 310821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim shporta e bebes Kontr ne vzhd nr 3299/8 dt 20.05.2025 Skanuar USH nr 2425 dt 09.07.2025 Flete Hyrje nr 39 dt 23.06.2025 Fature nr 16318/2025 dt 23.06.2025 Proc vrbl i marrjes ne drz dt 23.06.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 246,500 2025-08-07 2025-08-13 312021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Korrik 2025 Listpagesa Korrik 2025 Mbaj tatim ne burim Scan ush 3118/2025
    Bashkia Tirana (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 420,000 2025-08-08 2025-08-13 313921010012025 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane Blerje liber udhetimi Kontrate Nr. 20225/2 dt.24.06.2025 PCV marjes ne dorezim te mallit dt. 10.07.2025 FH Nr. 46 dt. 10.07.2025 Fature Nr. 194/2025 dt. 10.07.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-08-07 2025-08-13 311521010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni Anisa Lila Mance UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,254,750 2025-08-08 2025-08-13 318221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5A dhe 13 Korrik 2025 Transporti qytetes Bashkine Tiranes VKB 125 dt 19.11.2024 Skan USH 211/2025 Shkresa 27564 dt6.8.2025 Skn USH 3167/2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-08-08 2025-08-13 310521010012025 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 FH 50 22.7.25 Fat 18747/2025 22.7.25 Proc verb marr drz 22.7.25
    Bashkia Tirana (3535) FUFARMA Tirane 993,600 2025-08-08 2025-08-13 310021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim shporta e bebes Kontr ne vzhd nr 3299/8 dt 20.05.2025 Skanuar USH nr 2425 dt 09.07.2025 Flete Hyrje nr 41 dt 26.06.2025 Fature nr 16663/2025 dt 26.06.2025