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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  • Supplier 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 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 193,307 2025-09-08 2025-09-10 354821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 87 9.9.24 100 8.10.24 119 19.11.2024 128 03.12.2024 2 16.01.2025  37 10.6.25 VKB 50 24.7.2025
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-09-08 2025-09-10 353621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Sotir Agastra Listepagese Gusht 2025 VKB vzhd 100 dt 8.10.2024
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 310,992 2025-09-08 2025-09-10 355721010012025 Uje 2101001 Bashkia Tirane Likujd Lidhje e re kontr ujesjelles Zona Zhvll Kombinat Fature 204840/2025 dt 20.8.2025
    Bashkia Tirana (3535) E.P.S.A Tirane 241,123 2025-09-04 2025-09-10 353121010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore kred Mustafa Gjokmeli etj Lik pjesor VGJ Shkll 1 Tr 2650 80-2023-2705 9.11.23 VGJ Apel Tr 392 86-2025-493 10.3.25 Shkrs ekz vnd 17055 5.5.25 UK 1520 14.8.25 Scan USH 3348/2025 Fat 74/2025 3.9.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 135,470 2025-09-08 2025-09-10 354221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Gusht 2025 Listepagese Gusht 2025 Mbajt tat ne burim Scan ush 3538/2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2025-09-08 2025-09-10 354321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Gusht 2025 Listepagese Gusht 2025 Mbajt tat ne burim Scan ush 3538/2025
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2025-09-08 2025-09-10 353421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Dila Lika Listepagese Gusht 2025 VKB vzhd 13 dt 26.2.2025
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,500 2025-09-04 2025-09-10 352221010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pagese per proced e ndryshim te targ per makin me targe AB587VK Memo 30029 1.9.25 Fat 17278 1.9.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 286,192 2025-09-08 2025-09-10 357421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 100, 119, 128, 2. 13, 30, 37
    Bashkia Tirana (3535) UNION BANK SHA Tirane 181,592 2025-09-08 2025-09-10 355121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 87 9.9.24 100 8.10.24 128 03.12.2024 2 16.01.2025 13 26.2.2025 37 10.6.25
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-09-08 2025-09-10 353521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Iris Lleshi Listepagese Gusht 2025 VKB vzhd 100 dt 8.10.2024
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 157,182 2025-09-02 2025-09-09 349521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence ndertim i rruges selit e vjeter Marrvesh 47585 2.12.2024 Oponence 18136 14.5.25 Fat 324/25 8.5.25 Dit detyr 32209
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,910 2025-09-01 2025-09-09 346121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit UK 1004 dt 23.5.2025 scan USH 2915/2025 Udher sherb 29397 dt 25.8.2025 listepagese 27.8.2025
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 81,279 2025-09-02 2025-09-09 347821010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi ambj me qira Korrik 2025 Kont vzhd 27427/13dt15.11.22 Fat 250731046262 250731046270 25073106278 250731051651 250731051677dt31.7.25Fat 396350 396351 433770 dt 31.07.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 97,304 2025-09-01 2025-09-09 346421010012025 Elektricitet 2101001 Bashkia Tirane Likujd energjie amb qera Eldino shpk Korrik 2025 Kontr qera vzhd 21828/1 dt 19.8.2020 Fature 250727016740 dt 26.7.2025 Fat 250727029119 dt 26.7.2025
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 6,000 2025-09-02 2025-09-09 349221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkai Tirane Pagese per sherbime kadastrale Kerkese 28889 29.8.25 Fat 125688 29.8.25
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 31,077 2025-09-02 2025-09-09 347921010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energji Korrik 2025 Kntr qiraje 7103 21.2.2017 Fat 9016891 28.7.25 Fat 9016614 28.7.25 Fat 9016615 28.7.25 Fat 9017031 28.7.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,910 2025-09-01 2025-09-09 346221010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit UK 1004 dt 23.5.2025 Scan USH 2915/2025 Udher sherb 29398 dt 25.8.2025 Listepagese 27.8.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,872 2025-09-01 2025-09-09 346321010012025 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e re Korrik 2025 Kontr qera vazhd 7103 dt 21.2.2017 Fat 169362 dt 2.8.2025 Fat 169982 dt 2.8.2025 Fat 202406 dt 2.8.2025 Fat 168566 dt 2.8.2025
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 13,000 2025-09-02 2025-09-09 349121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadatrale Kerkese 27629 29.8.25 Fat 125631 dt 29.8.2025