Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 128,142,925,569.00 33,529 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) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 32,746 2025-06-19 2025-07-02 216321010012025 Elektricitet 2101001 Bashkia Tirane Likujd shtese fuqie energjie Rehabilitimi infrastruktures NJA Kashar Preventiv nr serial L12025014962 dt 23.05.2025 Fature 732/2025 dt 5.6.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 2,016,000 2025-06-26 2025-07-02 213621010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprones per interes publi Banush Bakalli VKM 286 17.5.23 Pas 181/29 ZK3866 Shkrese ASHK 15.2.2025 Listepagese Qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,555,931 2025-06-26 2025-07-02 224621010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Sefer Peti VKM 351, dt. 16.06.21, Pas. 1/461, Z.K. 8280 SCAN USH 1338/2025 Listepagese Qershor 2025
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-06-27 2025-07-02 221021010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall 26.4.25-25.5.25 Permires dhe zhvill infrast se rrjet ne BT kntr vzhd 21885/2 25.7.2023 fat380/25 26.5.25 Pv 3.6.25
    Bashkia Tirana (3535) Tirana Bus Tirane 669,000 2025-06-26 2025-07-01 229821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendr bileta pajtimit mujor transp qytetes Qershor 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 22162 dt18.6.25 Scan USH 2293/2025 Fat 104/2025 dt 12.6.25
    Bashkia Tirana (3535) AKADEMIA SPORTIVE DINAMO Tirane 1,911,750 2025-06-19 2025-07-01 211921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Tirana Fun Run 20245 Mbajt tatim burim VKAK 98 dt4.4.25 UK 808 dt17.4.25 Akt Marrv 15012/1 dt 17.4.25 Situacion dt23.4.25 PV marr dorz dt 23.4.25 Fature 01/2025 dt 23.4.2025
    Bashkia Tirana (3535) Arben Bruci Tirane 96,000 2025-06-18 2025-07-01 222721010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Transport i materialeve zgjedhore KZAZ38 Kntr9.5.25 Pv marr drz sherb transp 11.5.25 Pv marr drz sherb transp 20.5.25 Fat7/2025 27.5.2025
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 2,000 2025-06-18 2025-07-01 212721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbimet kadastrale Kerkese 17528 dt 30.5.2025 Fature 84814 dt30.5.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,360,250 2025-06-26 2025-07-01 228921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Listepagese grant rindertim VKB74 19.6.2020 VKB 174 21.12.2020 VKB 57 6.7.2022
    Bashkia Tirana (3535) Banka OTP Albania Tirane 211,563 2025-06-26 2025-07-01 227721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13, 30
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 23,404 2025-06-26 2025-07-01 228021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Listepagesa Qershor 2025 VKB vzhd 52 dt 30.5.2024 VKB vzhd 2 dt 16.1.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 10,289,950 2025-06-26 2025-07-01 227421010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi MZSH Maj 2025 Listepagese 13.3.2025 Muaji Maj 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 335,495 2025-06-27 2025-07-01 231321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2025 Listepagese Qershor 2025
    Bashkia Tirana (3535) Caushi M Tirane 10,856,334 2025-06-18 2025-07-01 210621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 rikual bllok kufiz rr Marie Kraja Kokonoz Zana Flloq Filip Shiroka ngr grnc Kntr vzhd 15425/7 19.8.24 skn ush363/2025 Sit2 9.5.25 Fat7/2025 27.5.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 210,000 2025-06-26 2025-07-01 230721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd trajtim mjekesor KS Tirana Dhjetor 2024 Vendim 50 20.11.2012 Vendim 789 15.12.2021 Vendim 115 8.10.2024 Scan ush 1860/2025 Listepagese 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 144,898 2025-06-26 2025-07-01 227521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 87, 100, 128, 2, 119
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,752 2025-06-19 2025-07-01 214121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Kursi 1 euro= 98.33 leke UK 3185 dt 18.11.2024 Urdher sherb 19760 dt 29.5.2025 Listepagese 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2025-06-26 2025-07-01 225321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per rindert DS1-DS3 Listepagese per grant rindert Lista 65 VKB 122 dt 19.11.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 83,860 2025-06-27 2025-07-01 231421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2025 Listepagese Qershor 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 85,845 2025-06-27 2025-07-01 231221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2025 Pagese Paaftesie Qershor 2025 Listepagesa Qershor 2025