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 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) BESIM CELA Tirane 24,472 2025-07-30 2025-08-01 300921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2025 Iris Lleshi Listepagesa Korrik 2025 VKB ne vazhd Nr. 100, Date 08.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-07-28 2025-08-01 298821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Klevis Qato UK1095dt09.06.25LP 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-07-28 2025-08-01 298921010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Juljan Gjoni UK1163dt17.06.25LP 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,091,928 2025-07-30 2025-08-01 302421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 Listepagese Korrik 2025 VKB vzhd 52, 61, 100, 119, 128, 2, 13, 87, 30
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 189,682 2025-07-30 2025-08-01 301521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 Listepagese Korrik 2025 VKB 87, 100, 128, 2, 119, 37
    Bashkia Tirana (3535) TOWER Tirane 571,844 2025-07-29 2025-08-01 299721010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.5 perf,Mbikq:Rikualif urban bllok kufiz rr. 3 Deshmoret, Rexhep Shala, Joaklin Persi Kont (ne vzhd) Nr 3523/12 Dt 09.02.2023 (Skn USH 1480/2024) Fat Nr 22/2025 Dt 22.05.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 236,114 2025-07-30 2025-08-01 301921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2025 Listepag Qershor 2025 VKB vzhd61dt27.6.24 VKBvzhd87dt 09.09.2024 VKB vzhd100 dt. 08.10.2024 VKB vzhd128dt 03.12.2024 VKBvzhd2dt16.01.2025 VKB vzhd13 dt 26.02.2025 VKB37 Dt. 10.06.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-07-28 2025-08-01 298521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Shpetim Cara Qershor 2025 KOnt vzhd 24210 dt 20.07.2020PV dt 30.06.2025 LP Qershor 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2025-07-28 2025-08-01 297221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.qera tregu Gezim Cara Qershor 2025 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24218 dt 20.07.2020 Proces Verbal dt 30.06.2025 Listepagese per muajin Qershor 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 380,089 2025-07-30 2025-08-01 301621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 LP Korrik 2025 VKB vzhd 61 27.6.24vkb 87dt9.9.24Vkb vzhd100 8.10.24Vkb vzhd128 3.12.24Vkb vzhd2 16.1.25Vkb vzhd13 26.2.25Vkb 37 10.6.25VKB vzhd 119 19.11.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-07-29 2025-08-01 299421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Ilir Muca Qershor 2025 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24214 dt 20.07.2020 Proces Verbal dt 30.06.2025 Listepagese per muajin Qershor 2025
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 19,800 2025-07-30 2025-08-01 302121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 LP Korrik 2025 VKB vzhd 2 dt 16.01.25
    Bashkia Tirana (3535) Dorian Zazani Tirane 3,600 2025-07-30 2025-08-01 301021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane LIk vnd gjyq Feim dhe Lindita Balla Vnd gjyk adm shkll I 800dt13.03.25Shkrs per ekz vnd 17985dt13.05.25UK vzhd 1381dt25.07.25
    Bashkia Tirana (3535) Shpëtim Ahmetaj (M32021019T) Tirane 1,500,000 2025-07-30 2025-08-01 301321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj art kult Vespa Parade Tirana 2025 VKAK192dt04.07.25UK1290dt09.07.25Akt mrrvshj24330/1dt10.07.25Sit dt 12.07.25Pv mrrj drz dt12.07.25Fat 08/2025dt23.07.25
    Bashkia Tirana (3535) AGIM SULÇE Tirane 275,890 2025-07-28 2025-08-01 295421010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore per kred Jutbina Berisha Vnd gjyk adm shkll pare 777dt05.03.18Vnd gjyk adm apelit tirane 1628dt30.09.24Shkrs per ekz vendimi 44004dt14.11.24UK1139dt12.06.25Scan ush 2595/2025Fat 40/2025dt11.07.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2025-07-29 2025-08-01 299021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje Defrim Aga Qershor 2025 Mbajtur Tatim ne burim  Kont ne vazhd 14095/7 dt 07.06.2022 Procesverbal dt 01.07.2025 Listepagesa Qershor 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 8,000 2025-07-29 2025-08-01 300121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbime kadastrale Kerks 45081dt10.07.25Fat 44737dt10.07.2025
    Bashkia Tirana (3535) AGI KONS Tirane 30,965,037 2025-07-16 2025-08-01 273321010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 10 Godina teatrit Tirane Fz 1 Ngurtsim Garanci Kont vzhd 42000/4 Dt 16.12.2022 Skn USH 4418/2023 Sit Prog Nr 10 Dt 27.05.2025 Fat Nr 104/2025 Dt 27.05.2025 Pjesore
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-07-29 2025-08-01 299121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Arben Vogli Qershor 2025 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24219 dt 20.07.2020 Proces Verbal dt 30.06.2025 Listepagese per muajin Qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 56,246 2025-07-28 2025-08-01 298321010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jasht vendi uK515dt10.03.25Urdh sherb 25619dt18.07.25LP Gusht 2025