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
    •
  • Supplier List
    •
  • 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 40,000 2025-09-18 2025-09-24 377221010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pag gjobe per proc e ndryshimit te targes per auto AB576VK Memo 31410 dt 15.09.25 Fat 2500584742 dt 11.09.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,800 2025-09-15 2025-09-24 365521010012025 Uje 2101001 Bashkia Tirane Shpenz uje qera Korrik I Kaci 2025 Kont vzhd 1789 dt 14.01.20 Fat 840701-1 dt 31.07.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 81,761 2025-09-17 2025-09-24 371321010012025 Uje 2101001 Bashkia Tirane Rimburs elektric dhe uji V.Nushi KOrrik 2025 Kont vzhd 25576/2 dt 02.07.18 LP korrik 2025 Fat 192767 dt 31.07.25 Fat 250731029316 dt 30.07.25 Fat 250731029145 dt 31.07.2025 Fat 250731029159 dt31.07.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-09-18 2025-09-24 370621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gjovalin Kuli Gusht 2025 Mbajtur tat burim Kontr vzhd 997/1 dt 1.4.2015 Listepagese Gusht 2025 PV 1.9.2025
    Bashkia Tirana (3535) I L Tirane 19,800 2025-09-17 2025-09-24 373421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 Shkendije Nuri  Listepagese Shtator 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 13,741 2025-09-18 2025-09-24 377121010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pag taksa vjetore te automjeteve ne inventar te PB Fat 2500587988 dt 12.09.25 Memo 31413 dt15.09.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 141,220 2025-09-17 2025-09-24 373221010012025 Elektricitet 2101001 Bashkia Tirane Shpenz energji Gusht 2025 Kntr 20286/7 27.6.2022 Fat 250830116887 dt 30.8.25
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,400 2025-09-18 2025-09-24 377321010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pag per proc e ndryshimit te pronesise dhe RBS  per auto AB576VK Memo 31410 dt 15.09.25 Fat 18133/2025 dt 11.09.25
    Bashkia Tirana (3535) K A C D E D J A Tirane 33,172,063 2025-09-15 2025-09-24 365721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 11 Hartim prjkt zbat punim ndrt god 4 seksion A Kombinat Ngurtesim Garancie Kont vzhd 8282/4 26.2.21 Skn USH 1847/2022 Amend 26462/2 08.08.2025 Sit11 20.08.2025 Fat 13/2025 27.8.25
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2025-09-17 2025-09-24 368221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane PAg ambj me qira Gusht KOnt vzhd 10980/14 dt 20.06.24 Scan ush 4830/2024 PV 863 dt 01.09.25 Fat 32/2025 dt 01.09.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2025-09-17 2025-09-24 367521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Gusht 2025 Kont vzhd 12313 dt 21.03.24  scan ush 2744/2024  Pv dt 01.09.25Pv dt 01.09.25 Fat 277 dt 01.09.2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-09-15 2025-09-24 365921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 3299/8 dt 20.05.25 Skn ush 2425 dt 09.07.25 FH 52 dt 29.07.25 Fat 19207/2025 dt 29.07.25 PV mrrj drz dt 29.07.25
    Bashkia Tirana (3535) G. P. G. COMPANY Tirane 14,992,778 2025-09-18 2025-09-24 368121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Ndert Mont Objekti Ndert Mont Objekti Ndert Tip RSU 3 nr.8 Kont 27394/70 dt 27.10.2020 Sit 4 10.6.2022 Kolaud 1.8.2022 PV 1.9.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 52,603 2025-09-17 2025-09-24 362921010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektric F.Seferi Muaji Nentor Dhjetor2024 dhe Janar2025 Kont vzhd25596/8 4.9.24Scan ush 5844/2024 LP per muajt Nentor,Dhjetor2024 Janar2025Fat 241128039306 27.11.24Fat 250103097174 27.12.24 fat 250130195203
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 79,981 2025-09-17 2025-09-24 375321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujd per te liruar Mitsuyuki Takada Urdher kryet 1580 29.8.2025 Listepag per te liruar 2025
    Bashkia Tirana (3535) BLERIMI   SH.P.K Tirane 43,965,738 2025-09-03 2025-09-24 351721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit4 Ndert shkolla 9 vjecare Ibrahim Hma Ngurtesim Garancie Kont vzhd 26275 05.07.2024 Skn USH 6144/2024 Sit Nr 4 dt 20.08.2025 Fat 30/2025 dt 20.08.2025
    Bashkia Tirana (3535) VOJSAVA ZENELAJ Tirane 3,042,000 2025-09-17 2025-09-24 372621010012025 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerj unif dhe veshje te tj spec per PB Kont vzhd 2614/3 dt 17.04.25 skn ush 3396/2025Fat 18/2025 dt 11.08.25 PV dt 11.08.25 FH13 dt 11.08.25 In/04556dt11.08.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 12,487 2025-09-17 2025-09-24 368521010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembj Gusht 2025 Kntr 12313 21.3.2024 Scan ush 2744/2024 Proc verb 1.9.25 Fat 332 4.9.2025
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-09-17 2025-09-24 373321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 Sotir Agastra Listepagese Shtator 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 19,800 2025-09-18 2025-09-24 376621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 2 date 16.01.2025