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 134,273,796,109.00 34,735 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) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 9,600 2025-10-09 2025-10-13 403421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag sherb kadastrale Kerkese 58675 dt 11.09.25 Fat 57804 dt 11.09.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 30,600 2025-10-08 2025-10-13 402521010012025 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likujd qira per KZAZ35 per zgjedhje 2025 mb tat ne burim Kntr qiraje 834 7.3.25 Pv marr drz ambj dt 11.5.25 Shkrese 22783 24.6.2025 Listepagese 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2025-10-06 2025-10-13 394621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Saimir Caushi Gusht 2025 Kont vzhd 15619/8 dt 17.07.24 Pv mrrj drz dt 01.09.25 LP gusht 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 43,398 2025-10-06 2025-10-09 394421010012025 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi Hysen Vadenja Gusht 2025 Kont vzhd 2642/1 dt 22.01.21 LP gusht 2025 Fat 427023 dt 31.08.25 Fat 250828003203-250828058992 dt26.08.25
    Bashkia Tirana (3535) HE-SK 11 Tirane 614,880 2025-09-26 2025-10-09 389321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Fz5 Ndert rr.Fshat Ismajle dhe Cekeve Fshati Gerbllesh Kont vzhd 2259/12dt17.01.24 skn ush 681/2025 PV dt 16.05.24 Fat 3/2025 dt 21.07.25 Dit det 36848
    Bashkia Tirana (3535) TIRANA LINES Tirane 240,720 2025-10-03 2025-10-09 396421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqend bileta pajtim mujor transp qytetes Shtator 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 32911 dt25.9.2025 Scan USH 3963/2025 Fat 26/2025 dt10.9.25
    Bashkia Tirana (3535) Green Line Tirane 1,194,840 2025-10-03 2025-10-09 396821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqend bileta pajtim mujor transp qytetes Shtator 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 32911 dt25.9.2025 Scan USH 3963/2025 Fat 821/2025 dt10.9.25
    Bashkia Tirana (3535) ALBA-TRANS Tirane 974,160 2025-10-03 2025-10-09 396521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqend bileta pajtim mujor transp qytetes Shtator 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 32911 dt25.9.2025 Scan USH 3963/2025 Fat 803/2025 dt10.9.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-10-06 2025-10-09 399421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisionit posacem shpronesimit K Gurra Urdher 110 dt 8.5.24 Vendim 491 dt 10.9.25 Scan USH 3993/2025 Sipas Listepageses 2025 Mbajtur tatim burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-10-06 2025-10-09 399321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisionit posacem shpronesimit A Marku A Koci B Gjonaj Urdher 110 dt 8.5.24 Vendim 491 dt 10.9.25 Sipas Listepageses 2025 Mbajtur tatim burim
    Bashkia Tirana (3535) SHPRESA - AL Tirane 281,400 2025-10-03 2025-10-09 397021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj e perq e biletave te pajtimit mujor ne transp qytetes Shtator 2025 Vkb 125 dt 19.11.24 skn ush 211/2025 Shkresa 32911 dt 25.09.25 skn ush 3963/2025 Fat 92333/2025 dt 10.09.25
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 150 2025-10-02 2025-10-09 391421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 57463 dt 04.09.2025 Fature 56599 dt 04.09.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,617 2025-10-06 2025-10-09 396121010012025 Uje 2101001 Bashkia Tirane Shpenz uje qera Gusht 2025 Kntr vzhd 1789 14.1.2020 Fat 2508/840701-1-1 31.8.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2025-10-06 2025-10-09 399621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisionit posacem shpronesimit I Hasanllari F Cenaj Urdher 110 dt 8.5.24 Vendim 491 dt 10.9.25 Scan USH 3993/2025 Sipas Listepageses 2025 Mbajtur tatim burim
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,202,396 2025-10-07 2025-10-09 399221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Tirana kryeqyteti mesdhetar i kultures dhe Dialogut 2025 Urdh vzhd 903 dt 07.05.25 Sit dt 20.06.25 Pv mrrj drz dt 20.06.25 Dit det 41889 dt 03.10.25
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2025-10-03 2025-10-09 390921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Eldino shpk Gusht 2025 Kontr vzhd 21828/1 dt 19.8.2020 Fature 35/2025 dt 8.8.2025 PV dt 1.9.2025
    Bashkia Tirana (3535) BIBA-X Tirane 19,849,605 2025-10-03 2025-10-09 396721010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rehab infrastr rr NJA 11+Zall Her Ngurtesim Garancie Kontr vzhd 1244/7 4.4.2025 Scan USH 2487/2025 Sit 3 9.9.25 Fat 132/2025 dt 18.9.25 pjesore
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 91,160 2025-10-03 2025-10-09 391621010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare , termeti DS4 DS5 Gusht 2025 Permbledhese per muajin Gusht 2025 Fature nr 633554/2025 dt 09.09.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 468 2025-10-06 2025-10-09 395921010012025 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Avenir Kika Gusht 2025 Kntr vzhd 41790/1 3.12.2020 Fat 2508-424114-1-1 dt 31.8.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 24,750 2025-10-03 2025-10-09 395421010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Gusht 2025 Kontrate vzhd 28806/1 dt 25.7.2024 Listepagesa Gusht 2025 Fature 633551/2025 dt 9.9.2025