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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  • Supplier 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 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) GS Provider Tirane 27,000 2025-08-05 2025-08-12 307321010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kaf uje aktiv Keshillit Bashkiak Ur3561 31.12.2024 UP1043  29.05.2025 Ft of19872/1 29.05.2025 Pv vlrs2.6.25 NjFit 2.6.25 Knt21899 16.6.25 ScUsh3069/2025 Pvmar drz sherb22-23-24.7.25 Ft17/25 25.7.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2025-08-06 2025-08-12 308721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Korrik 2025 Listepagese Korrik 2025 Mbajtur tatim ne burim Scan USH 3083/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2025-08-06 2025-08-12 308521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Korrik 2025 Listepagese Korrik 2025 Mbajtur tatim ne burim Scan ush 3083/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,014,000 2025-08-06 2025-08-12 309721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim bonus shpronsimi ne funksion te rindertim Listep Korrik 2025 Vkb vazhd 137, 161, 3, 30,44, 60, 94, 36, 6, 28, 51, 101
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,687 2025-08-06 2025-08-12 308321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Korrik 2025 Listepagese Korrik 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-08-07 2025-08-12 312521010012025 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) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 5,000 2025-08-07 2025-08-11 315321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Rinovim domain tirana.al Periudha 7.8.2025-7.8.2030 Fat 1214/2025 dt1.8.2025 Periudha 7.8.2025-7.8.2030
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 110,826,855 2025-08-07 2025-08-08 313821010012025 Sherbimet bankare 2101001 Bashkia Tirane Interes Kredi Blvrd Veri rehab lum Tirane Komision bank 1306754.18USD*84.8 kurs pref=110812755 Marrv nen hua 5066 20.5.13 Ndrysh marrv 11821/1 dt14.9.16 Scan USH5624/2024 Kredi O-13/06/ABUDHABI Shkrs 39068 7.10.21
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 29,451 2025-08-01 2025-08-06 302721010012025 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe ujesjellesi Hysen Vadenja Maj 2025 Kont vzhd 2642/1 dt 22.1.21LP Qershor 2025 Fat 2506-427023-11dt30.06.25Fat 250627062440dt26.06.25Fat 250627064150dt26.06.25
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-08-01 2025-08-06 303921010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjirikualif urban zona kodra e diellit faza e I-re Prevent nr serial L120250630910 Fat 879/2025 24.7.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 58,270 2025-08-01 2025-08-06 302821010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti Rozeta Doka Qershor 2025 Kont vzhd 3155/9dt26.03.21LP Qershor 2025Fat 250702025452dt30.06.25
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 597,618 2025-08-04 2025-08-06 305021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Apart PB Paga muaji Korrik 2025 Listepagesa 01.08.2025 Plan 2420 Fakt 6
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-08-01 2025-08-06 303821010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjie rikualif urban zona Kodra e Diellit faza I-re Prev nr serial L120250630904Fat 875/2025 dt 24.07.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2025-08-01 2025-08-06 303521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Xhovana Makrku (individ) Proj artist-kult Frymon Festival Nderkombetar i instumentave te drunjta VKAK168dt5.6.25UK1220dt26.6.25Akt mrrvshj23216/1dt10.7.25Sitdt13.7.25PV mrrj drz dt 13.07.25LP Korrik 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2025-08-01 2025-08-06 302921010012025 Uje 2101001 Bashkia Tirane Lik ujesjelles Lim-Em Qershor 2025 Kont vzhd 1879dt14.01.21Fat 250643414911dt30.06.25
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 38,746 2025-08-01 2025-08-06 303621010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhja e re energjie rikualifikimi urban zona Kodra e Diellit faza e I-re Prev nr serial L120250630818Fat 877/2025dt24.07.2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-08-01 2025-08-06 303421010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjie zona Kodra e diellit Prev nr serial L120250630899Fat 878/2025dt24.07.25
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-08-01 2025-08-06 303721010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjirikualif urban zona kodra e diellit faza e I-re Prevent nr serial L120250630905 Fat 876/2025 24.7.2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-08-01 2025-08-06 304021010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjirikualif urban zona kodra e diellit faza e I-re Prevent nr serial L120250630914 Fat 882/2025 25.7.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 96,940 2025-08-01 2025-08-06 304121010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Qershor Kntr 3051 21.1.2025 Prevent 299/1 7.7.25 Fat 299/2025 7.7.2025 Proc verb 7.7.2025