Treasury Transactions 2019-2025

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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 135,262,707,161.00 35,024 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) INSTITUTI I NDERTIMIT  ( I N ) Tirane 202,162 2025-09-04 2025-09-12 351921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon Ndert rr.Alimdhenjve Fshati Ibe e Siperme Kont 47582dt12.12.24Opon 18137dt14.05.25 Fat 323/2025 dt 08.05.25 Dit det 34596
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2025-09-09 2025-09-12 357921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese Permbarimore Alban Rama Gusht 2025 Urdher per transferim vazh Nr. 471 dt. 14.05.2021 Paga per muajin Gusht 2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 418,293 2025-09-09 2025-09-12 358921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 12 Gusht 2025 Per sherbim transp qytetes BT VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 30559 dt 8.9.2025 Scan USH 3592/2025
    Bashkia Tirana (3535) InRE Tirane 26,308 2025-09-04 2025-09-12 352821010012025 Uje 2101001 Bashkia Tirane Rimbursim elekticiteti dhe ujesjellesi Korrik 2025 Kont vzhd 35414/1 dt 27.10.2020 Fat 590/2025 dt 22.08.2025
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 349,532 2025-09-09 2025-09-12 357321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera disa familje qe preken nga zbatimi i projektit Unaza Madhe segment Komuna e Parisit-rrg Kavaj VKM vzhd. Nr44 Dt 30.01.2019 Liste emerore Vit2025
    Bashkia Tirana (3535) Najada Beqaraj Tirane 6,430 2025-09-09 2025-09-12 358121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese Permbarimore Besnik Shkreta Gusht 2025 Shkresa Nr. 29480, dt. 26.08.2025 Paga per muajin Gusht 2025
    Bashkia Tirana (3535) REMI TRANS Tirane 2,620,100 2025-09-09 2025-09-12 359521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 4 Gusht 2025 Per sherbim transp qytetes BT VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 30559 dt 8.9.2025 Scan USH 3592/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 10,470 2025-09-03 2025-09-12 351021010012025 Uje 2101001 Bashkia Tirane Rimburs uje Arben Mali Korrik 2025 Kont vzhd 20082/6 dt 18.07.17 rinov dt 24.08.18 LP Korrik 2025 Fat 2507-372992-1-1 dt 31.07.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-09-09 2025-09-12 356721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Gusht 2025 Listepagesa Gusht 2025 Mbajtur tatim ne burim Scan USH 3564/2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,457,850 2025-09-09 2025-09-12 359321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transport Linja 5B, Gusht 2025 per sherb transport qytetes ne BT VKB 125 19.11.24 skn ush211/2025 Shkresa nr 30559 8.9.25 Skn ush 3592/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2025-09-09 2025-09-12 356121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Gusht 2025 Listepagese Gusht 2025 Mbajtur Tatimi ne Burim Scan ush 3559/2025
    Bashkia Tirana (3535) PE - VLA - KU Tirane 35,864,700 2025-09-03 2025-09-12 349421010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 6 Rikual urban zn Kodra e Diellit faza 1 Ngurtesim Garancie Kont vzhd 3651/7 dt 01.06.2023 Skn USH 6422/2023 Amend 21449/2 dt 16.06.2025 Sit 6 dt 15.07.2025 Fat 75/2025 dt15.8.2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-09-09 2025-09-12 357621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Ilir Allmuca Gusht 2025 Shkresa Nr. 33181 dt. 10.09.2024 Paga per muajin Gusht 2025
    Bashkia Tirana (3535) Tirana Bus Tirane 2,227,790 2025-09-09 2025-09-12 359821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transp Linja 8 Gusht 2025 Per sherbim transp qytetes BT VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 30559 dt 8.9.2025 Scan USH 3592/2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-09-09 2025-09-12 357121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Gusht 2025 Listepagesa Gusht 2025 Mbajtur tatim ne burim Scan USH 3564/2025
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 40,000 2025-09-03 2025-09-12 352121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbim kadastr kerkese 28430 25.8.25 Fat 123733 25.8.25
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 37,010 2025-09-03 2025-09-12 350521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponenc Rikonstr shkarkuesi rezerv Ballanxhias Marrev 46577 dt 4.12.2024 Oponenc 18917 dt 22.5.2025 Fat 350/2025 dt 20.5.2025 Dit Det 32463
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 17,000 2025-09-09 2025-09-12 356821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Gusht 2025 Listepagesa Gusht 2025 Mbajtur tatim ne burim Scan USH 3564/2025
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2025-09-09 2025-09-12 358021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese Permbarimore Gramoz Mucollari Gusht 2025 Shkresa ne vazhdim Nr. 42966, dt. 24.11.2021 Paga per muajin Gusht 2025
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 153,785 2025-09-03 2025-09-12 351221010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore kred Gazmend Hoxha etj Lik pjesor VGJ Adm Shkalle Pare Tr 3389 3478 1.10.18 VGJ Apel Tr 661 86-2025-840 22.4.25 Shkrs ekz vnd17983 13.5.25 UK 1569 29.8.25 Scan USH3504/2025 Fat 77/2025 3.9.25