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 123,583,653,514.00 32,351 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) BANKA KOMBETARE TREGTARE Tirane 21,493 2025-04-29 2025-05-06 137021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim dhe Fitim Tare Shkurt 2025 Kontr vzhd 5211 dt 31.1.2019 Listepagese Shkurt 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 470,652 2025-04-29 2025-05-06 140621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB vzhd 29 28.3.24, 52. 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 128 3.12.24, 2 16.1.25, 13 26.2.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-04-29 2025-05-06 137921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiramarrje Mars 2025 Alekandri Vasili Kont vzhd 27995/2dt14.09.20PVdt 01.04.25LP Mars 25
    Bashkia Tirana (3535) InRE Tirane 280,200 2025-05-02 2025-05-06 143521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujdim amb me qera Inre shpk Mars 2025 Kontr vzhd 28678/2 dt 14.9.2020 Fature 178/2025 dt 4.3.2025 PV 1.4.2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 489,820 2025-05-02 2025-05-06 145721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat PB Pagat e muajit Prill 2025 Listepagesa dt 02.05.2025 Plan 2465 Fakt 5
    Bashkia Tirana (3535) INFRATECH Tirane 2,054,109 2025-04-29 2025-05-06 123021010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 1 mbikq Ndert terminalit verior transport publik Tirane UP 30751 dt2.9.22 Skn REQ 2200083 Njoft Fit 30751/4 dt12.10.22 Kontr 30751/8 dt 1.11.22 Fat 26/2025 dt 27.3.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 503,028 2025-04-25 2025-05-06 132321010012025 Elektricitet 2101001 Bashkia Tirane Pag e prapambetur energjie kamatvonesa per Tirana Parking Memo 10337/1dt14.04.25Kont AL0014395
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,925,144 2025-04-25 2025-05-06 131321010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparati arsimi MZSH Mars 2025 Permbledhese muaji Mars 2025
    Bashkia Tirana (3535) GECI Tirane 42,840 2025-04-28 2025-05-06 136221010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim salle me qera 31.1.25 Pv kom test 29.1.25 Pv kom vler29.1.25 Akt marrv3969/3 29.1.25 Pv marr drz sherb31.1.25 Fat369/25 7.2.25 UK820 17.4.25 Dit det8624
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,193,688 2025-05-02 2025-05-06 146321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Paga muaj Prill 2025 Listepagesa 2.5.25 Plan 2465 Fakt 42
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 6,000 2025-04-30 2025-05-06 142321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbimet kadastale Kerkese 13581dt25.04.25Fat 67209dt25.04.2025
    Bashkia Tirana (3535) DREJTORI E SHERB QEVERITARE Tirane 540,000 2025-04-25 2025-05-06 132521010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim darke zyrtare per 120 persona 5.2.25 Akt marrveshje 465/1 4.2.25 Proc verb marr drz sherb 4.2.25 Fat 171/2025 6.2.25 UK 821 17.4.25 Ditar detyr 8935
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,261,400 2025-05-02 2025-05-06 145821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Projekt Social Paga muaj Prill 2025 Listepagesa 2.5.2025 Plan 2465 Fakt 22
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 446,097 2025-04-29 2025-05-06 140521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB vzhd 29 28.3.24, 52. 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, 2 16.1.25, 13 26.2.25
    Bashkia Tirana (3535) NONA Tirane 101,500 2025-04-28 2025-05-06 130721010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherb dreke zyrtare per 29 Persona dt 06.02.25PV kom i test dt31.01.25PV kom i vlers dt 31.01.25Akt mrrvshj2302/5dt31.01.25Pv mrrj drz dt 06.02.25Fat 106/2025dt26.02.25UK 821dt17.04.25
    Bashkia Tirana (3535) KODRA BAILIFF SERVICE Tirane 70,225 2025-04-25 2025-05-06 131221010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore kred Ivana Brahja Ved gjykat adm vzhd shk1 Tr 3188 21.6.2016 VGJAA Vzhd Tr 1315 24.4.2019 UK 30838/3  23.9.19 Scn uk tek ush 969  4.4.2022 Fat 122/2025 23.4.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2025-04-29 2025-05-06 138421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime ambj qera Kujtim Tafa Mars 2025 Kontr vzhd 14155/8 dt 5.6.2024 PV 1.4.2025 Listepagese per muajin Mars 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-04-29 2025-05-06 139221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Mars 2025 Mbajt tat burim Kontr vzhd 24214 dt 20.7.2020 PV 1.4.2025 Listepagese Mars 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 82,302 2025-04-29 2025-05-06 139821010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd per te liruar Age Kola Urdher kryet 107 17.1.25 Listepagese per te liruar Janar 2025
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 107,553 2025-04-25 2025-05-06 131121010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore Sanije dhe Fatmir Allushi VGJ Shkll Pare Tr 4852 (80-2024-4954) 18.12.2024 Shkrese ekz vendimi 9389 dt3.3.2025 UK 830 dt18.4.2025 Scan USH 1308/2025 Fature 41/2025 dt22.4.2025