Treasury Transactions 2019-2025

Treasury Branch:

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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 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) InRE Tirane 194,707 2025-09-18 2025-09-24 374121010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb ambj me qira Korrik 2025 Kont vzhd 7102 dt 21.02.17 PV dt 31.07.25 Fat 579/2025 dt 22.08.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2025-09-17 2025-09-24 367421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje QTZHK Gusht 2025 Kontr vzhd 7104 dt 21.2.2017 Fature 272 dt 1.9.2025 PV 1.9.2025
    Bashkia Tirana (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 8,135,000 2025-09-15 2025-09-24 365821010012025 Shpenzime per prodhim dokumentacioni specifik 2101001 Bashkia Tirane Blerje Bllok PCV i konstatimit te shkeljes Kont 18713/2 dt 24.06.25 PCV mrrjes ne drz te mallrave dt 21.08.25 FH 15 dt 21.08.25 Fat 249/2025 dt 21.08.25 Lik pjesor
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 16,560 2025-09-17 2025-09-24 368321010012025 Uje 2101001 Bashkia Tirane Likujd ujesjell ambj qera Korrik 2025 Kujtim tafa Kntr vzhd 14155/8 5.6.24 Fat 2507/198881-1-1 31.7.25
    Bashkia Tirana (3535) GS Provider Tirane 18,000 2025-09-16 2025-09-24 369721010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktivitetet BT Urdh 3561 31.12.24 UP 1043 29.5.25 Fts ofrt 19872/1 29.5.25 PV vlers 2.6.25 Njoft Fit 2.6.25 Kontr 21899 16.6.25 Scan Ush 3069/25 PV marr drz 4.9.25 Fat 20/2025 4.9.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2025-09-18 2025-09-24 370321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ylli Ahmetaj Gusht 2025 Mbajtur tat burim Kontr 12056/10 dt 2.8.2023 PV 1.9.2025 Listepagesa Gusht 2025
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 541,665 2025-09-11 2025-09-24 361021010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore ne perdorim te Bashkise Tirane Periudha 1.8.25-31.8.25 Marrvesh kuad vzhd 5819/16 2.4.24 Minikntr 30857/2 27.8.24 Skn ush 6533 31.12.24 Pv 1.9.25 Fat 18877/2025 29.8.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 23,939 2025-09-17 2025-09-24 371121010012025 Elektricitet 2101001 Bashkia Tirane Rimb elektriciteti Dolenc Shtepani Qershor 2025 Kont vzhd 11060/10 dt 17.07.24 scna ush 845/2025 Fat 250626043195 dt 26.06.2025 LP qershor 2025
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-09-17 2025-09-24 373121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 Iris Lleshi Listepagese Shtator 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) DOPPLER-AL Tirane 780,115 2025-09-15 2025-09-24 365221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Prill 2025 Kont vzhd 21403/8 dt 03.12.24 PV dt 30.04.25 Fta 382/2025 dt 22.08.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2025-09-17 2025-09-24 371421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira H.Vadenja Gusht 2025 Kont vzhd 2642/1 dt 22.01.21 Pv dt 01.09.25 LP Gusht 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,345,400 2025-09-18 2025-09-24 375921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 Listepagese Shtator 2025 VKB vzhd 87, 100, 119, 128, 2, 13, 30, 37, 50
    Bashkia Tirana (3535) InRE Tirane 280,200 2025-09-17 2025-09-24 367221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujd amb me qera INRE shpk Gusht 2025 Kontr vzhd 28678/2 dt 14.9.2020 Fature 553/2025 dt 6.8.2025 PV 1.9.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 46,744 2025-09-17 2025-09-24 370721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet Florian Seferi Maj Qershor Korrik 2025 Kontr vzhd 25596/8 dt4.9.24 Scasn USH 5844/2024 LP Maj Qershor Korrik 2025 Fat 250528031910 dt27.5.25 Fat 250703023701 dt27.6.25 Fat 250731053516 dt28.7.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 135,172 2025-09-17 2025-09-24 372421010012025 Elektricitet 2101001 Bashkia Tirane Likujd energjie amb qera Klar shpk Gusht 2025 Kontr vzhd 26027/11 dt 11.10.24 Fature 25082602446 dt 24.8.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 114,742 2025-09-17 2025-09-24 374821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Pagat e muajit Gusht LP dt 10.09.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 234,908 2025-09-18 2025-09-24 376221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 LP shtator 2025 VKB vzhd87 9.9.24Vkb vzhd 100 8.10.24Vkb vzhd119 19.11.24Vkb 128 3.12.25 Vkb vzhd 2 26.2.25Vkb vzhd 37 10.6.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-09-17 2025-09-24 370021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Florian Seferi Gusht 2025 Kntr vzhd 25596/8 4.9.2024 skn ush 5844/2024 Proc verb 1888 1.9.2025 Listepag muaj Gusht 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,984 2025-09-17 2025-09-24 369021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komis per KZAZ31 per zgjedh 2025 mb tat ne burim Shkresa 26269 25.7.25 Scn ush 3178/2025 Listepag per komisionere KZAZ31
    Bashkia Tirana (3535) VOJSAVA ZENELAJ Tirane 4,712,516 2025-09-17 2025-09-24 372821010012025 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerj unif dhe veshje te tj spec per PB UP2825 10.10.24Njof fit2614/2 11.2.25Kont 2614/3dt17.4.25 Fat13/2025dt7.8.25pjs mbPV 7.8.25FH12 7.8.25 IN/04554 dt 7.8.25Prak skn ush 3396/2025