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 127,311,875,211.00 33,184 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 50,000 2025-05-30 2025-06-04 186521010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Ilir Cali Urdher Kryetari 1000 dt 23.05.2025 Listepagese 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 344,092 2025-06-03 2025-06-04 199521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13, 30
    Bashkia Tirana (3535) PAVLIN DODA Tirane 28,800 2025-05-30 2025-06-04 190021010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd Tarife Permbarim Arba Zace VGJ Rreth Gjyq Tr 3940 dt 30.5.2019 VGJ Apel Tr vzhd 30-2024-8495 (942) dt18.11.25 Shkrese per ekz vnd 19145 23.5.25 UK 1045 dt29.5.25 Scan USH 1898/2025Fat 43/2025 dt27.5.25
    Bashkia Tirana (3535) KUADR.COM Tirane 3,000,000 2025-05-28 2025-06-04 184721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kulturor Koncert Gigi DAlesio VKAK113 4.4.25 UK823 18.4.25 Akt marrvesh15255/1 18.4.25 Sit29.4.25 Pv marr drz29.4.25 Fat62/25 29.4.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 382,496 2025-06-03 2025-06-04 199621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 100, 119, 128, 2, 13, 30
    Bashkia Tirana (3535) Kristi Haskaj Tirane 1,100,000 2025-05-28 2025-06-04 183121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj rinor Beats Brunch Festival VKAK94dt10.03.25UK709dt07.04.25Akt mrrvshj1329/1dt18.04.25Sit dt 20.04.25PV mrrj drz dt 20.04.25Fta 05/2025dt24.04.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 32,940 2025-06-02 2025-06-04 193721010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave profesionale viti 2024-2025 VKB vzhd 132 dt18.12.2024 Lista 3 Sipas listepageses per bursa
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-06-02 2025-06-04 194121010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Dhurata Cora Urdher Kryetari 923 dt 13..5.2025 Listepagese 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 21,505 2025-05-28 2025-06-04 185821010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji godina 18 19 rr 5maji Memo Nr 12955/3 19.5.25 Baftjar Ymeraj, Ornela Qerama, Istref Smula
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 23,290 2025-05-28 2025-06-04 185921010012025 Uje 2101001 Bashkia Tirane Pagese uji Godina 18-19 rr 5 Maji Memo 12955/3 dt 19.5.2025 Baftjar Ymeraj Istref Smula
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 552,620 2025-06-03 2025-06-04 199421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 2, 13
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2025-05-30 2025-06-04 187321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dolenc Shtepani Prill 2025 mb tat ne burim Kntr vzhd 11060/10 17.7.2024 Proc verb 2.5.25 Listepagese muaj Prill 2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-06-03 2025-06-04 199921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 128 dt 03.12.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,680,450 2025-06-02 2025-06-04 194221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9 vjecare viti 2024-2025 VKB vzhd 132 dt18.12.2024 Lista 5 Sipas listepageses per bursa
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,519,150 2025-06-03 2025-06-04 199221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 1, 13, 30
    Bashkia Tirana (3535) TOWER Tirane 478,800 2025-05-27 2025-06-04 182421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz5 Ndrt rr lidh pronen 99 Rep Ushtarak 5011/45 Surrel ne rr nacionale Kont vzhd 5979/6 Dt10.6.24 Skn USH 1801/2025 PV Dt23.8.24 Fat 66/2024 Dt 6.11.24 Dit Det 12049
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,386,788 2025-06-03 2025-06-04 199121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2025 Listepagesa Maj 2025 VKB vzhd 52 dt30.5.24, 61 dt27.6.24, 87 dt9.9.24, 100 dt8.10.24, 119 dt19.11.24, 128 dt3.12.24, 2 dt16.1.25, 13 dt26.2.25 VKB 30 dt2.5.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2025-05-30 2025-06-04 186421010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni M Veli UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 236,304 2025-05-27 2025-06-04 184021010012025 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT sha Subvenc matesa Tetor 2024 sipas VKM18 12.1.2018 VKM vzhd18 dt 12.1.18 Listepagese muaj TEtor 2024 Fat260651/24 25.10.24 Dit detyr11228 13.5.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 242,619 2025-06-03 2025-06-04 199721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13