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

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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 123,583,653,514.00 32,351 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) INTESA SANPAOLO BANK ALBANIA Tirane 5,321,358 2025-05-02 2025-05-06 145921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Prill 2025 Listepagesa dt 02.05.2025 Plan 2465 Fakt 76
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,861,017 2025-05-02 2025-05-06 146021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Paga muaj Prill 2025 Listepagese 2.5.2025 Plan 2465 Fakt 643
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 205,563 2025-04-29 2025-05-06 140121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB vzhd 52 dt30.5.2024 VKB vzhd 29 28.3.24, 87 9.9.24, 100 8.10.24, 128 3.12.24, 2 16.1.25, 119 19.11.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 336,355 2025-04-25 2025-05-06 132421010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Mars 2025 Permbledhese Mars 2025
    Bashkia Tirana (3535) DIXHI PRINT - AL Tirane 10,000,000 2025-04-29 2025-05-06 130621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Ceremonia Hapese Shpallje Tiranes Kryeqytet Mesdhetar Kultures dhe Dialogut 2025 VKAK 25 dt7.2.25 UK 393 21.2.25 Akt Marrvsh 8343/1 dt21.2.25 Sit 12.3.25 PV marr dorz 12.3.25 Fat 559/2025 dt9.4.25
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 351,187 2025-04-22 2025-05-06 125821010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Taksa vjetore per mjetet jashte perdorimit ne inventar te BT Memo14065dt10.4.25LP per taksat e automjeteve
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 84,469 2025-05-02 2025-05-06 142921010012025 Elektricitet 2101001 Bashkia Tirane Likujd energj ambj qera Eldino shpk Mars 2025 Kntr qeraje vzhd 21828/1 19.8.2020 Fat 250328056755 27.3.25 Fat 250328065125 27.3.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 40,000 2025-05-02 2025-05-06 122321010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji ambj qera A.Vasili Mars 2025 Kntr 27995/2 14.9.2020 Fat 250327058129 27.3.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 47,644,922 2025-05-02 2025-05-06 146121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Prill 2025 Listepagesa dt 02.05.2025 Plan 2465 Fakt 676
    Bashkia Tirana (3535) AN&RA Tirane 1,485,000 2025-04-30 2025-05-06 141921010012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101001 Bashkia Tirane Blerja materiale pastrimi UP28631 19.7.21 skn REQ2500008 Njf fit 7450/4 24.2.25 Miniknt5 7450/7 17.3.25 Pv marr drz 2.4.25 FH17 2.4.25 IN04462 Fat 15/2025 2.4.2025
    Bashkia Tirana (3535) InRE Tirane 52,000 2025-05-02 2025-05-06 143421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Mars 2025 Kontr vzhd 8180/8 dt 23.1.2018 Fature 152/2025 dt 4.3.25 PV 1.4.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 70,333,735 2025-05-02 2025-05-06 145621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Prill 2025 Listepagesa dt 02.05.2025 Plan 2465 Fakt 955
    Bashkia Tirana (3535) UNITED RIGHTS FOUNDATION Tirane 438,650 2025-04-18 2025-05-06 108721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Projekt Fuqiz rinjve qytetar akti Kesti 2 dhe 3 Vnd Kryetar 324 12.6.24 Marrv Dhenie Grant vlere Ulet 28159/2 19.7.24 PV Komis Vlers 24.4.24 Scan ush 3434 PV takim negocim Scan ush 3434 Raport monitorim 10.2.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,314,204 2025-04-29 2025-05-06 140221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB vzhd 29 28.3.24, 52 30.5.24, 61 dt 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, 2 16.1.25, 13 26.2.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-04-18 2025-05-06 121721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Ueida Xheblati UK 598 dt 18.3.2025 Listepagese 2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Besa Tirane 106,968 2025-04-28 2025-05-06 131521010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore kred Alketa Zyfi VGJ Shkll Pare vazhd Tr 927 13.3.18 Kontr sherb vazhd 11.2.20 UK vzhd 26242/1 dt21.10.20 Scan tek ush 1196 dt13.4.2022 Fature. 53/2025 dt23.4.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 50,256 2025-05-02 2025-05-06 143021010012025 Uje 2101001 Bashkia Tirane Pagese ujesjelles Eldino shpk Mars 2025 Kntr vzhd 21828/1 19.8.2020 Fat 2503-378082-1-1 31.3.25 Fat 2503-378083-1-1 31.3.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 308,084 2025-04-29 2025-05-06 140921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Listepagese Prill 2025 VKB vzhd 29, 52, 61, 87, 100, 119, 128, 2, 13
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 47,832,120 2025-04-29 2025-05-06 135921010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Inerti Sit 2 Ndert i shkolles 9 vjecar Edith Durham Kont vzhd 28356/5dt11.10.24ksn ush 6464/2024Sit 2dt20.03.25Fat 78/2025dt28.03.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2025-05-02 2025-05-06 143321010012025 Uje 2101001 Bashkia Tirane Likujdim ujesjelles Rozeta Doka Mars 2025 Kontr qira vzhd 3155/9 dt 26.3.2021 Fature 2503-876974-1-1 dt 31.3.2025