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) FUFARMA Tirane 496,800 2025-09-17 2025-10-03 369121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 3299/8 20.5.25 Skn ush 2425 9.7.25 Flete hyrje 57 19.8.25 Fat 20833/2025 19.8.25 Proc verb marr drz 19.8.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,457,934 2025-10-02 2025-10-03 392321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Paga muaj Shtator 2025 Listepagesa 2.10.2025 Plan 2401 Fakt 51
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 262,800 2025-09-26 2025-10-03 388021010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kred Tushe Daja VGJA shkalla pare 2578 dt 1.7.25 Shkrese per ekzek vullnet vend Urdh kryet 1731 23.9.25 Scn ush 3879/2025 Fat 330/2025 25.9.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 96,854,843 2025-10-02 2025-10-03 396221010012025 Sherbimet bankare 2101001 Bashkia Tirane Interes Kredie Programi zhvillimit rr Bashkine Tirane Komision bank 1000000x96.85 kurs 50x96.85=4843lek Marrv nenhua dt4.9.2006 Shkresa 15156 dt18.4.25 REF O-06/09/EBRD
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,260 2025-09-24 2025-10-03 381121010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaji Gusht 2025 Kontr vzhd 27995/2 dt 14.9.2020 Fature 2508-193995-1-1 dt 31.8.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-09-24 2025-10-03 383121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag amb me qira L.Vogli Gusht 2025 Kont vzhd 24213 dt 20.07.20 Pv dt 01.09.25 LP Gusht 2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 180,000 2025-09-25 2025-10-03 385621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Ndricim te fasadave me flamuj te shteteve te ndryshme Urdh vzhd 903 7.5.25Sit dt 20.6.25PV mrrj drz dt 20.06.25 PV sqarues dt 23.6.25Fat 50/2025 dt 23.6.25 Dit det 39487 24.09.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 37,342 2025-09-22 2025-10-03 368621010012025 Elektricitet 2101001 Bashkia Tirane Shpenzim uje energjie ambj qera Gusht 2025 Kontr vzhd 7104 dt 21.2.2017 PV 1.9.2025 Fature 327 dt 4.9.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2025-09-25 2025-10-03 384421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Gezim Cara Gusht 2025 Mbajtur tat burim Kont vzhd 24218 dt 20.7.2020 PV 1.9.2025 Listepagese Gusht 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-09-24 2025-10-03 383421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arben Mali Gusht 2025 KOnt vzhd 20082/6 dt 18.07.17 PV dt 01.09.25 Sipa LP dt 01.09.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2025-09-26 2025-10-03 386721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh E Hide S Veliu K Gjini Mb tat ne burim Sipas listepageses 2025 UK 1688 17.9.25 UK1683, 1691 dt 17.9.2025 UK 1687, 1694, 1696, 1697, 1698 dt 17.9.2025 Scan USH 3866/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 227,562 2025-09-24 2025-10-03 383521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Parafinancim 30 perqind Expertize jashtme Projekt Natured tatim mbajt ne burim UP 33 dt 10.1.2025 Vendim fituesi 12432/5 4.4.2025 Kntr 12432/9 8.4.2025 Listepagese 2025
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-se TIRANE JUG Tirane 2,100 2025-09-25 2025-10-03 385721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese Nr 38070 dt 17.9.2025 Fat 133436 17.9.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-09-24 2025-10-03 383921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Gusht 2025 mb tat ne burim Kntr vzhd 24214 20.7.2020 Proc verb 1.9.25 Listepag muaj Gusht 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 17,574 2025-09-19 2025-10-03 372021010012025 Elektricitet 2101001 Bashkia Tirane Shpnz energjie dhe uje qira Gusht 2025 Kontr vzhd 7106 dt 21.2.2017 PV 1.9.2025 Fature 328 dt 4.9.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,540,100 2025-09-26 2025-10-03 387321010012025 Ndihme ekonomike 2101001 Bashkia Tirane Subvenc per grate dhe vajzat qe trajtohen me Ndihme Ekonomike Periudh Janar-Qershor 2025 VKB 72 dt 27.06.24 Sipas permbl per muajt Janar-Qershor 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,121,552 2025-10-02 2025-10-03 393421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muaijt Shtator 2025 Listepagesa dt 02.10.2025 Plan 2401 Fakt 73
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2025-09-24 2025-10-03 383021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag amb me qira E.Vogli Gusht 2025 Kont vzhd 31550 dt 16.08.21 Pv dt 01.09.25 LP Gusht 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-09-25 2025-10-03 384221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shpetim Cara Gusht 2025 Mbajtur tat burim Kontr vzhd 24210 dt 20.7.2020 PV 1.9.2025 Listepagese Gusht 2025
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2025-09-26 2025-10-03 382321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Korrik 2025 Kontr vzhd 1879 dt 14.1.2021 Fature 163/2025 dt 18.7.2025 PV 31.7.2025