Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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 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) Banka OTP Albania Tirane 4,298,295 2025-08-04 2025-08-05 305421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat Korrik 2025 Listepagesa 1.8.2025 Plan 2420 Fakt 56
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,402,869 2025-08-04 2025-08-05 304821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat Korrik 2025 Listepagesa 1.8.2025 Plan 2420 Fakt 51
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,180,552 2025-08-04 2025-08-05 305621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Paga muaji Korrik 2025 Listepagesa 01.08.2025 Plan 2420 Fakt 41
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,251,659 2025-08-04 2025-08-05 305321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat Korrik 2025 Listepagesa 1.8.2025 Plan 2420 Fakt 76
    Bashkia Tirana (3535) InfoSoft Office Tirane 2,004,006 2025-07-24 2025-08-05 291421010012025 Kancelari 2101001 Bashkia Tirane Blerje kanc UP2176dt01.08.24FNJF perf11956/3dt26.05.25Kont11956/4dt26.5.25Urdh1115dt11.6.25Scan ush 2467/2025PV mrrjes e drz mallrdt20.6.25FH23dt20.06.25Fat9471/2025dt20.6.25Fat anullues 9902 30.6.25Fat9907dt30.6.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,395,080 2025-08-04 2025-08-05 305521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Pagat Korrik 2025 Listepagesa 1.8.2025 Plan 2420 Fakt 20
    Bashkia Tirana (3535) BANKA CREDINS Tirane 68,441,735 2025-08-04 2025-08-05 304921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Projekt Social GJC Paga muaji Korrik 2025 Listepagesa 01.08.2025 Plan 2420 Fakt 927
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 48,694 2025-08-01 2025-08-05 297921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane Vore Kashar Korrik 2025 VKB vzhd 3 dt 16.1.25 VKB vzhd 15 dt 26.2.2025 Listepagese Korrik 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 711,262 2025-07-31 2025-08-04 303121010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihme ekonomike 6% Periudha 01-30 Qershor 2025 VKB 48 dt 24.07.25Sipas permbledheses Qershor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,988,667 2025-07-31 2025-08-04 302521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti dyte 40% DS5 LP per grantin e rindertimit VKB24dt06.04.22VKB 8 dt 13.02.21
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,820,346 2025-07-31 2025-08-04 303321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje Unaz e madh TR LP KorrikVkb37 19.4.23vkb66 13.6.23vkb95 15.9.23 vkb115 15.11.23vkb8 31.1.24vkb127 22.12.23vkb37 19.4.24vkb30 28.3.24vkb50 30.5.24vkb60 27.6.24 vkb89 9.9.24vkb102 8.10.24vkb14 26.2.25
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 78,120,244 2025-07-03 2025-08-01 235821010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Ndertim shkolla 9 vjecare Edith Durham Ngurtesim Garancie Kont vzhd 28356/5 Dt 11.10.2024 skn USH 6464/2024 Sit 3 Dt 22.05.2025 Fat 134/2025 Dt 04.06.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 236,505 2025-07-30 2025-08-01 301721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 LP Korrik 2025 VKB vzhd 61 27.6.24VKB vzhd87 9.9.24Vkb vzhd100 8.10.24Vkb vzhd128 3.12.24Vkb vzhd2 16.1.25Vkb vzhd13 26.2.25Vkb vzhd30 2.5.25Vkb 37 10.6.25
    Bashkia Tirana (3535) Leon Sula Tirane 5,110 2025-07-30 2025-08-01 300421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2025 Xhemal Dosti Listepagese Korrik 2025 VKB ne vazhd. Nr. 61, dt. 27.06.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-07-29 2025-08-01 299221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Lumturije Vogli Qershor 2025 Mbajtur Tatim ne Burim Kont. vazh nr. 24213 dt 20.07.2020 Proc verbal dt 30.06.2025 Listepagese per muajin Qershor 2025
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2025-07-30 2025-08-01 300721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2025 Dila Lika Listepagese Korrik 2025 VKB ne vazhd. Nr. 13, Dt. 26.02.2025
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-07-30 2025-08-01 300621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2025 Sotir Agastra Listepagesa Korrik 2025 VKB ne vazhd Nr. 100, Date 08.10.2024
    Bashkia Tirana (3535) EDMOND HOXHA Tirane 324,400 2025-07-25 2025-08-01 291721010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Transp i materialeve zgjedhore KZAZ 30KOnt transporti dt 08.05.2025PV marrje ne dorezim te sherbimit te transportit Fat5/2025dt01.07.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 50,000 2025-07-28 2025-08-01 298621010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Xhuljan Panxhi UK1192dt23.06.25LP 2025
    Bashkia Tirana (3535) SOFT & SOLUTION Tirane 26,448 2025-07-30 2025-08-01 299621010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 28.03.25-27.04.25 Permires riorg integrime e zhvillime te reja te platf zyrtare ne institucion Kont ne vzhd 140/6dt27.01.23Fat132/2025dt28.04.25Pv dt 05.05.25 Dit det 27899dt28.07.25