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

  • 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 132,614,385,776.00 34,544 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) RAIFFEISEN BANK SH.A Tirane 110,826,855 2025-08-07 2025-08-08 313821010012025 Sherbimet bankare 2101001 Bashkia Tirane Interes Kredi Blvrd Veri rehab lum Tirane Komision bank 1306754.18USD*84.8 kurs pref=110812755 Marrv nen hua 5066 20.5.13 Ndrysh marrv 11821/1 dt14.9.16 Scan USH5624/2024 Kredi O-13/06/ABUDHABI Shkrs 39068 7.10.21
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 29,451 2025-08-01 2025-08-06 302721010012025 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe ujesjellesi Hysen Vadenja Maj 2025 Kont vzhd 2642/1 dt 22.1.21LP Qershor 2025 Fat 2506-427023-11dt30.06.25Fat 250627062440dt26.06.25Fat 250627064150dt26.06.25
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-08-01 2025-08-06 303921010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjirikualif urban zona kodra e diellit faza e I-re Prevent nr serial L120250630910 Fat 879/2025 24.7.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 58,270 2025-08-01 2025-08-06 302821010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti Rozeta Doka Qershor 2025 Kont vzhd 3155/9dt26.03.21LP Qershor 2025Fat 250702025452dt30.06.25
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 597,618 2025-08-04 2025-08-06 305021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Apart PB Paga muaji Korrik 2025 Listepagesa 01.08.2025 Plan 2420 Fakt 6
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-08-01 2025-08-06 303821010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjie rikualif urban zona Kodra e Diellit faza I-re Prev nr serial L120250630904Fat 875/2025 dt 24.07.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2025-08-01 2025-08-06 303521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Xhovana Makrku (individ) Proj artist-kult Frymon Festival Nderkombetar i instumentave te drunjta VKAK168dt5.6.25UK1220dt26.6.25Akt mrrvshj23216/1dt10.7.25Sitdt13.7.25PV mrrj drz dt 13.07.25LP Korrik 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2025-08-01 2025-08-06 302921010012025 Uje 2101001 Bashkia Tirane Lik ujesjelles Lim-Em Qershor 2025 Kont vzhd 1879dt14.01.21Fat 250643414911dt30.06.25
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 38,746 2025-08-01 2025-08-06 303621010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhja e re energjie rikualifikimi urban zona Kodra e Diellit faza e I-re Prev nr serial L120250630818Fat 877/2025dt24.07.2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-08-01 2025-08-06 303421010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjie zona Kodra e diellit Prev nr serial L120250630899Fat 878/2025dt24.07.25
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-08-01 2025-08-06 303721010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjirikualif urban zona kodra e diellit faza e I-re Prevent nr serial L120250630905 Fat 876/2025 24.7.2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-08-01 2025-08-06 304021010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjirikualif urban zona kodra e diellit faza e I-re Prevent nr serial L120250630914 Fat 882/2025 25.7.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 96,940 2025-08-01 2025-08-06 304121010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Qershor Kntr 3051 21.1.2025 Prevent 299/1 7.7.25 Fat 299/2025 7.7.2025 Proc verb 7.7.2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 56,746 2025-08-01 2025-08-06 304221010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjirikualif urban zona kodra e diellit faza e I-re Prevent nr serial L120250630881 Fat 874/2025 24.7.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-08-01 2025-08-06 302621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qira Florian Seferi Qershor 2025 Kont vzhd 25596/8dt04.09.24 scan ush 5844/2024PV dt 01.07.2025 LP Qershor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 719,268 2025-08-01 2025-08-05 304421010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihm ekon deri ne 6% periudh 1-31 Maj 2025 VKB 47 dt  24.7.25 Sipas permbledh Maj 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 461,977 2025-07-31 2025-08-05 303221010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihme ekonomike 6% MSHMS Periudh 1-30 qershor VKB 48dt24.7.25Sca ush 3031/2025 Sipas permbledheses Qershor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,653,159 2025-08-04 2025-08-05 305121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB GJC Paga muaji Korrik 2025 Listepagesa 01.08.2025 Plan 2420 Fakt 633
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 48,379,052 2025-08-04 2025-08-05 305221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile projekti social Pagat Korrik 2025 Listepagesa 1.8.2025 Plan 2420 Fakt 665
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 476,109 2025-08-01 2025-08-05 304521010012025 Ndihme ekonomike 2101001 Bashkia Tirane Likujd bllok ndihmes ekonomike 6% MSHMS periudh 1-31 Maj 2025 VKB 47 dt 24.7.25 Sipas permbledh Maj 2025