Treasury Transactions 2019-2025

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

  • Institution List
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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) UNION BANK SHA Tirane 1,538,077 2025-10-02 2025-10-03 394221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Pagat e muaijt Shtator 2025 Listepagesa dt 02.10.2025 Plan 2401 Fakt 21
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 10,000 2025-09-25 2025-10-03 386321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 29331 3.9.25 Fat 127583 3.9.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 13,092 2025-09-25 2025-10-03 381021010012025 Uje 2101001 Bashkia Tirane Lik ujesjelles ambj qera Gusht 2025 Kujtim Tafa Kontr vzhd 14155/8 dt 5.6.2024 Fature 2508-198881-1-1 dt 31.8.2025
    Bashkia Tirana (3535) Albana Islami Tirane 250,000 2025-09-26 2025-10-03 388321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuq i grave dhe nixtja e sipermarr kesti i dyte 50 perqind Vnd40 3.5.19Vnd67 27.6.24Urdh2297 dt 14.8.24Memo11264 18.3.25Scan ush1543/2025Kont13959dt10.4.25Scan ush1565/2025Raport per perd e Grantit
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,198,278 2025-10-02 2025-10-03 394121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muaijt Shtator 2025 Listepagesa dt 02.10.2025 Plan 2401 Fakt 55
    Bashkia Tirana (3535) ECO TIRANA Tirane 165,415,557 2025-09-22 2025-10-03 379221010012025 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Gusht 2025 Kontr vzhd 27496 dt13.9.2016 Amendament Nr.10297/1 8.3.24 Scan USH 2158/2024 Situacion106 Gusht 2025 Fat 550/2025 dt 9.9.25
    Bashkia Tirana (3535) GS Provider Tirane 27,000 2025-09-26 2025-10-03 386121010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje uje kafe aktivit BT Urdh 3561 dt31.12.24 UP 1043 dt29.5.25 Fts ofrt 19872/1 29.5.25 PV vlers 2.6.25 Njoft Fit 2.6.25 Kontr 21899 Scan Ush 3069/2025 PV marr dorz 8.9.25 PV marr dorz 9.9.25 Fat 21/2025 11.9.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2025-09-26 2025-10-03 389021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Kujtim Tafa Gusht 2025 Kntr vzhd 14155/8 5.6.2024 Proc verb 1.9.25 Listepag muaj Gusht 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2025-09-26 2025-10-03 386621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh S Kosova, R Jashari Mb tat ne burim Sipas listepageses 2025 UK 1681, 1682, 1684, 1685, 1689, 1690, 1692, 1693, 1695 dt 17.9.25 UK 1686 dt 17.9.25
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,884,329 2025-09-10 2025-10-03 358521010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi sherbimit online 01.07.2025-31.07.2025 MiniKont vzhd 18209/3 dt 20.05.2024 Scan USH 3855/2024 Fat 772276/2025 dt 4.8.2025 PV 26.08.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,160,475 2025-10-02 2025-10-03 394321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Pagat e muaijt Shtator 2025 Listepagesa dt 02.10.2025 Plan 2401 Fakt 41
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,728 2025-09-19 2025-10-03 377421010012025 Uje 2101001 Bashkia Tirane Pagese ujesjell per ambj qera Korrik 2025 Kntr vzhd 1879 14.1.2021 Fature 2507-434149-1-1 dt 31.7.2025
    Bashkia Tirana (3535) The PLAZA Tirana Tirane 315,000 2025-09-26 2025-10-03 387821010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shrb drek pune zyrt qera sall10.9.25 Pv test treg prit perc9.9.25 Pv test treg qera sall9.9.25 Pv test of prit perc9.9.25 Pv vl ofr qera sall9.9.25 Akt marv30561/3 9.9.25 Pvmr drz shrb10.9.25 Ft2883/25 12.9.25 UK1711
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-09-17 2025-10-03 369221010012025 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 54 11.8.25 Fat 20147/2025 11.8.25 Proc verb marr drz 11.8.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-09-24 2025-10-03 382921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Q.Hoxha Gusht 2025 Kont vzhd 24211 dt 20.07.20 PV dt 01.09.25 LP Gusht 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2025-09-25 2025-10-03 384121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Avenir Kika Gusht 2025 Mbajtur tatim burim Kont vzhd 41790/1 dt 3.12.2020 PV 1.9.2025 Listepagese Gusht 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 415,019,920 2025-10-02 2025-10-03 395521010012025 Sherbimet bankare 2101001 Bashkia Tirane Interes kredie bulevardi veriore deh rehabilitimi i lumit Tiran Komis bank Marrev nenhua Nr 5066 prot20.5.2013 Ndrysh marrv nr11821/1 14.9.2016 Skn ush5624/2024 Kredia O13/06/ABUDHABI Shkres 14657 prot dt 15.4.25
    Bashkia Tirana (3535) ONE ALBANIA Tirane 10,087 2025-09-26 2025-10-03 387121010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati arsimi Gusht 2025 Permbledhese muaji Gusht 2025 NJA 8
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 29,612 2025-09-19 2025-10-03 372121010012025 Elektricitet 2101001 Bashkia Tirane Lik energjie ambj me qira Al-Point KOrrik 2025 Kont vzhd 10980/14 dt 26.06.24 Fat 250729020523 dt 29.07.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2025-09-25 2025-10-03 382721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Hysen Vadenja Korrik 2025 Mbajtur tat burim Kont vzhd 2642/1 dt 22.1.2021 PV 31.7.2025 Listepagesa per muajin Korrik 2025