Treasury Transactions 2019-2026

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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 141,913,193,544.00 35,909 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) JONIDA UJKASHI Tirane 29,000 2025-11-06 2025-11-21 455321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Ike Dema Tetor 2025 Shkrs 36119 dt 17.10.2025 Paga Tetor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 639,400 2025-11-17 2025-11-21 468621010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision Pak Tetor 2025 Kont 28806/1 dt 25.07.24 Skn ush 3606 dt 19.08.24 LP Tetor 2025 Fat 917/2025 dt 06.11.2025
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2025-11-06 2025-11-21 455221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permba Gramoz Mucollari Tetor 2025 Shkrs ne vzhd 42966 dt 24.11.21 Paga per muajin Tetor 2025
    Bashkia Tirana (3535) Green Line Tirane 7,298,380 2025-11-11 2025-11-21 462621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Lnj 3 16 Tetor 2025 Sherbimi i transp qytetes ne BT VKB125 dt19.11.24 skn ush211/2025Shkrs 38366 dt 06.11.25 skn  ush 4624/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-11-18 2025-11-21 469921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Lumturije Vogli Tetor 2025 Mbajt tat burim Kont vzhd 24213 dt 20.7.2020 PV 31.10.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) FONDACIONI BOTA NDRYSHE Tirane 889,000 2025-11-05 2025-11-21 436621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Sport & Art Therapy Program VKAK180dt05.06.25UK1237dt30.06.25Akt mrrvshj 23465/1dt10.07.25Sit dt 25.07.25 PV mrrj ne drz dt 25.07.25Fat 08/2025 dt 02.10.25
    Bashkia Tirana (3535) AGRON KARAJ Tirane 250,000 2025-11-06 2025-11-21 454021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per biz e gjelberta kesti i dyte 50% Vnd 241 dt 20.06.25 Memo 21384/43dt07.07.25 Scan ush 2761/2025 Kont 21384/27 dt 25.06.25 Scan ush 2820/2025 Rap perf dt21.10.25PV per monit e impl te proj23.10.25
    Bashkia Tirana (3535) Dega Kolegji i Evropes ne Shqiperi Tirane 2,611,980 2025-11-10 2025-11-21 454221010012025 Bursa 2101001 Bashkia Tirane Lik bursa per studentet pranuar Kolegji Evropes Tirane VKB 57 dt 27.6.24 Scan USH 6328/2025 Fature 186/2025 dt 8.10.25 Shkresa 34924 dt 10.10.25
    Bashkia Tirana (3535) Najada Beqaraj Tirane 6,430 2025-11-06 2025-11-21 455121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese Permbarimore Besnik Shkreta Tetor 2025 Shkresa 29480 dt 26.8.2025 Paga per muajin Tetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,437 2025-11-05 2025-11-21 452821010012025 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencion interesave te kredise se bute per muaj Shtator 2025 Shkrese 37651 dt 31.10.25 Marreveshje 13366/6 28.4.17 vzhd Scn ush 4971/2022 Tabele total detyrim sipas marreveshjes per muaj Gusht 2025
    Bashkia Tirana (3535) AIREN Tirane 768,000 2025-11-10 2025-11-21 456021010012025 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerje uniforma UP1557 26.8.25 Ftese oferre29537/1 2.9.25 Pv vleres8.9.25 FNJF perf10.9.25 Kntr32370 22.9.25 Amend knt32370/1 10.10.25 Pv marr drz mall22.10.25 FH75 22.10.25 Fat45/25 22.10.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,366,441 2025-11-06 2025-11-21 455821010012025 Uje 2101001 Bashkia Tirane Pag e detyr kamatvonesa aparati UKT Pag e detyrimeve arsimi Memo 33179/1 dt 30.10.25Permbledh periudh 2020-2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 255,034 2025-11-17 2025-11-21 468521010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti ds4 ds5 Tetor 2025 Permbldhese per muajin Tetor 2025 Fat 938/2025 dt 06.11.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 91,737 2025-11-17 2025-11-21 469521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Tetor Pagat  muajit tetor 2025 LP dt 13.11.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,374 2025-11-06 2025-11-21 456421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2025 Listepagese Tetor 2025 Mbajtur tat burim Scan USH 4561/2025
    Bashkia Tirana (3535) RATECH Tirane 2,784,000 2025-11-06 2025-11-21 453421010012025 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane FV Hapesire shtese storage ekzistues FA2750 Mbajt penalitet 216000 Kont vzhd 14124/5 dt 24.6.25 skn USH 4219/2025 Relacion dt 24.7.25 PV dt 12.8.25 Fat 299/2025 dt 12.8.25 FH 56 dt12.8.25 IN/04562 Dit Det 43496
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 338,671 2025-11-06 2025-11-21 456621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2025 Listepagese Tetor 2025 Mbajtur tat burim Scan USH 4561/2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 328,800 2025-11-18 2025-11-21 467021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Nricim te fasadave me flamuj te shteteve te ndryshem Urdh 903 dt 07.05.25 Memo 292 dt 28.10.25 Prev dt 28.10.25 Sit dt 29.10.25 Pv mrrj drz dt 29.10.25 Fat 72/2025 dt 30.10.2025 PV sqarues dt 30.10.25
    Bashkia Tirana (3535) NET-GROUP Tirane 186,678 2025-11-14 2025-11-21 466321010012025 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101001 Bashkia Tirane Sit 1 perf mbikq Mur mbajtes rr fshatit Vesqi NJA Baldushk UP 2510 dt 13.9.24 Skn REQ 2400192 Njof Fit 43693/1 dt 20.11.24 Kont 43693/3 dt 21.11.24 Fat 124/2025 dt 14.10.25 pjesore
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 23,860 2025-11-07 2025-11-21 457621010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz diewta jashte vendit UK1912 21.10.2025 Urdh sherb 37927 dt 3.11.25 Listepagese 2025