Treasury Transactions 2019-2025

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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) POSTA SHQIPTARE SH.A Tirane 2,834,000 2025-05-30 2025-06-04 193821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronsim funks rindrt LP Maj 2025 VKB vzhd137 19.11.21 VKB vzhd161 26.11.21, 3 10.2.22, 30 6.4.22, 44 12.5.22, 60 6.7.22, 94 19.10.22, 36 19.4.23, 6 31.1.24, 28 28.3.24, 51 30.5.24 VKB vzhd 101 8.10.24
    Bashkia Tirana (3535) TOWER Tirane 478,800 2025-05-27 2025-06-04 181021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 ndert rr qe lidh pron99 Rep Usht5011/45 Surrel ne rrug nac Kntr vzhd5979/6 10.6.24 skn ush1801/25 Pv25.7.24 Fat64/24 6.11.24 Dit Det11861
    Bashkia Tirana (3535) PAVLIN DODA Tirane 329,109 2025-05-30 2025-06-04 189821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Arba Zace Udhz 1 dt 4.6.2014 VGJ Rreth Gjyq Tr 3940 dt 30.5.2019 VGJ Apel Tr vzhd 30-2024-8495 (942) dt18.11.25 Shkrese per ekz. vedimi 19145 dt23.5.25 UK 1045 dt. 29.05.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 53,195 2025-05-30 2025-06-04 187421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente qera QTZHK Prill 2025 Kntr vzhd 7105 21.2.2017 Fat 1150 2.5.25 Proc verb 30.4.2025
    Bashkia Tirana (3535) TOWER Tirane 111,600 2025-05-27 2025-06-04 181221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 ndert rr qe lidh pron99 Rep Usht5011/45 Surrel ne rrug nac Kntr vzhd5979/6 10.6.24 skn ush1801/25 Pv1.8.24 Fat65/24 6.11.24 Dit Det11863
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 197,510 2025-05-28 2025-06-04 185521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence rikonstruk godina tip ne rsu nr 15 Marrvesh30256/1 16.8.21 Oponence 30256/2 14.9.21 Fat278/25 10.4.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 90,220 2025-05-30 2025-06-03 189221010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetimi dieta jashte shtetit Per 9.6.25-12.6.25 1 euro=101.1 leke Urdher Kryetari 1003 dt 23.5.2025 Preventiv shpenzimesh dt9.6.2025-12.6.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,171,402 2025-06-02 2025-06-03 198021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 50
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,319,790 2025-06-02 2025-06-03 198121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 22
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 49,134,990 2025-06-02 2025-06-03 197621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 639
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 610,221 2025-06-02 2025-06-03 197521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat PB Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 6
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,181,079 2025-06-02 2025-06-03 197821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 42
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,291,529 2025-06-02 2025-06-03 197921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 75
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,392,424 2025-06-02 2025-06-03 197321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 51
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 48,157,768 2025-06-02 2025-06-03 197721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 672
    Bashkia Tirana (3535) BANKA CREDINS Tirane 73,199,218 2025-06-02 2025-06-03 197421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 950
    Bashkia Tirana (3535) INFRATECH Tirane 4,308,158 2025-05-22 2025-05-30 175121010012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 2 mbikq Godina e Teatrit Tirane Faza 1 Kont vzhd 38127/6 dt16.12.22 Skn USH 1318/2024 Fat 29/2025 dt 16.4.25
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,884,329 2025-05-23 2025-05-30 171821010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi sherbimit online 1.3.25-31.3.25 Per monitorimin trafikut urban ne BT MiniKont vzhd 18209/3 Dt 20.5.24 Skn USH 3855/2024 Fat 334421/2025 Dt 03.4.2025 PV Dt 11.04.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 10,301,462 2025-05-27 2025-05-30 183821010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparat arsim MZSH Prill 2025 Permbledhese Prill 2025
    Bashkia Tirana (3535) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Tirane 31,200 2025-05-22 2025-05-30 173321010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik Tarife Permbarim Elira Shehaj VGJ Shk Pare TR 3060 (3093) 11.7.17 VGJ Apel TR 458 (86-2024-500) 28.3.24 UK 2220 8.8.24 Kontr 22.4.24 Scan USh 3586/24 Fat 4/2025 20.1.25 Dit det 9102 25.4.25 Sipas 1337MK