Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

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

  • Institution List
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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) BANKA KOMBETARE TREGTARE Tirane 15,200 2025-09-19 2025-09-25 378221010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel A Mance L Tanushi UK vzhd 4319 27.1.20212 VKM vzhd 673 2.9.2020 Listepag 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 3,551,998 2025-09-22 2025-09-25 378821010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjellesi aparati arsimi MZSH Gusht Permbledhese Gusht 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 39,058 2025-09-23 2025-09-25 379821010012025 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe ujesjellesi Hysen Vadenja Korrik 2025 Kont vz\hd 2642/1 dt 22.01.21LP Korrik 2025 Fat 427023 dt31.07.25 Fat 250730058395 dt 26.07.25 Fat 250728084831 26.07.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 868,815 2025-09-23 2025-09-25 381421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Shtator 2025 Sipas permbledheses Shtator 2025 Shkresa 32076 date 19.09.2025 Listepagesa Shtator 2025
    Bashkia Tirana (3535) SHANSI INVEST Tirane 5,555,448 2025-09-16 2025-09-25 368021010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit2 perf riaftes strukt ndertesaa pall5kat rr Don Bosko Ng grnc Kntr vzhd 23694/4 30.7.24 skn ush 6511/2024 Sit3 perf 4.4.25 Kolaud 15.8.2025 Proc verb 9.8.2025 Fat 56/2025 3.9.2025
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 154,160 2025-09-22 2025-09-25 379021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje per disa familje qe preken nga zbatimi i projektit unaza e madhe segmenti Komuna e Parisit rruga e Kavajes VK vzhd 44 dt 30.01.2019 Lista emerore vit 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 191,858,561 2025-09-23 2025-09-25 382521010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Shtator 2025 sipas permbledheses Shtator 2025 Shkresa 32076 19.9.2025
    Bashkia Tirana (3535) Enxhi Nasto Tirane 250,000 2025-09-22 2025-09-25 378621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuqizimi grave nixtja sipermarrjes kesti dyte 50% Vendim 40 dt3.5.19 Vnd 67 dt27.6.24 Urdher 2297 dt14.8.24 Memo 11264 dt18.3.25 Scan ush 1543/2025 Kontr 13946 dt10.4.25 Scan USH 1568/2025 Raport perdorim Grantit
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 388,379 2025-09-23 2025-09-25 381521010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Shtator 2025 Sipas permbledheses Shtator 2025 Shkresa 32076 date 19.09.2025 Listepagesa Shtator 2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-09-23 2025-09-25 382221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shtator 2025 Sipas permbledheses Shtator 2025 Shkresa 32076 19.9.2025 Listepagese Shtator 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,543,460 2025-09-22 2025-09-25 378921010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati arsimi MZSh Gusht 2025 LP dt 13.03.25 Muaji Shkurt 2025
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 15,471 2025-09-19 2025-09-25 376921010012025 Sherbime telefonike 2101001 Bashkia Tirane Sherb telef nr i gjelb 0800 0888 Gusht 2025 Kntr vzhd 42476/1 1.12.2022 Urdher 1647 11.9.2025 Proc verb 4.7.2025 Fat 2954 4.9.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 94,584 2025-09-23 2025-09-25 381621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Shtator 2025 Sipas permbledheses Shtator 2025 Shkresa 32076 date 19.09.2025 Listepagesa Shtator 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-09-23 2025-09-25 379921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb qera Ilir Cici Gusht 2025 mb tat ne burim Kntr vzhd 12996/11 8.7.24 Skn ush 3939 9.9.24 Proc verb 1.9.25 Listepag muaj Gusht 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 93,334 2025-09-23 2025-09-25 382121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Shtator 2025 Sipas permbledheses Shtator 2025 Shkrs 32076 dt 19.09.25 LP shtator 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2025-09-19 2025-09-25 377821010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni M Kocollari A Isaj D Jasini M Sauku UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 72,429 2025-09-23 2025-09-25 382021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Shtator 2025 Sipas permbledheses Shtator 2025 Shkrs 32076 dt 19.09.25 LP shtator 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 324,155 2025-09-23 2025-09-25 381821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Shtator 2025 Sipas permbledheses Shtator 2025 Shkresa nr 32076 19.9.2025 Listepagese Shtator 2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-09-22 2025-09-25 379321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 3299/8 20.5.2025 Skn ush 2425 9.7.25 Flete hyrje 59 dt 25.8.25 Fat 21254/2025 25.8.2025 Proc verb marr drz 25.8.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2025-09-23 2025-09-25 380121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb qera Kujtim Tafa Korrik 2025 Kontr vzhd 14155/8 dt 5.6.2024 PV 1.8.2025 Listepagese Korrik 2025