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 131,685,975,509.00 34,351 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) COMMUNICATION PROGRESS Tirane 443,040 2025-08-20 2025-09-11 333721010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje dhe upgrade exchange server ne BT Per 13.6.2025-12.7.2025 Kontr vzhd 16821/8 Dt 13.07.2022 PV Dt. 04.07.2025 Fat 593/2025 Dt 14.07.2025 PV Dt. 23.07.2025
    Bashkia Tirana (3535) ADN Media sh p k Tirane 88,000 2025-09-03 2025-09-11 349321010012025 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherb te print dhe publik Urdh 72 dt 14.01.25 Kont 28650 dt 15.08.25 PV dt 20.08.25 Fat 115/2025 dt 20.08.25
    Bashkia Tirana (3535) SALILLARI Tirane 275,969 2025-09-04 2025-09-11 352021010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Sist asflt rr.Halim Xhelo Kont9585dt08.03.23Sit 2 dt 07.04.23 Kolaud 18.07.23 PV dt 28.07.25
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2025-09-04 2025-09-11 351821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon akt eksp e thelluar Pallati ish shkolla e ulet tekstile Sheshi Garibaldi NJA 6 Kont 5663dt05.2.24Opon 24319/1 dt 07.08.25 Fat 575/2025 dt 05.08.25
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 1,277,545 2025-09-03 2025-09-11 350121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikonst i diges se liqenit artifcl Mrrvshj 3246/2 dt 20.06.25 Opon 23758 dt 03.07.25 Fat 458/2025 dt 26.06.25 Dit det 34619
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 181,867 2025-09-03 2025-09-11 350321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon Rikons shkarkues rezerv Bozanxhias Zhurje Marrv 1454 dt 31.1.2025 Opon 13126 dt 4.4.2025 fat 249/2025 dt 28.3.2025 dit Det 32202
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 134,479 2025-09-03 2025-09-11 350621010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon rikualif territ kufiz nga rr Dibres 5 maji Ferit Xhajko Gjon Buzuku Marvesh 48435 18.12.24 Opon 19944 30.5.25 Fat 571/25 5.8.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,469 2025-09-03 2025-09-11 350921010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Arben Mali Korrik 2025 Kontr vzhd 20082/6 dt 18.7.2017 rinovuar dt 24.8.2018 Listepagese Korrik 2025 Fatura 250730051478 dt 29.7.2025
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 38,155 2025-09-03 2025-09-11 350221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon Rikonstruksioni shkarkuesit Rezerv Vrape Marrvshj 45362 dt 25.11.24Opon 18916 dt 22.5.25Fat 351/2025 dt 20.05.25 Dit det 32197
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 325,125 2025-09-08 2025-09-10 354021010012025 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,500 2025-09-04 2025-09-10 352321010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Pagese per ndryshimin targes auto AB576VK Memo 30029 dt 1.9.2025 Fature 17279/2025 dt 1.9.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 20,771,516 2025-09-08 2025-09-10 355621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Gusht 2025 Vendim vzhd 129 dt 3.12.19 Sipas listepag muaj Gusht 2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 19,800 2025-09-08 2025-09-10 355221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 2 dt 16.01.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 238,061 2025-09-08 2025-09-10 355021010012025 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 VKB 50 24.7.2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-09-08 2025-09-10 355321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 128 dt 03.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,687 2025-09-08 2025-09-10 353821010012025 Shpenzime per honorare 2101001 Bashkia Tirne Honorare Keshilli Bashkiak Gusht 2025 Listepagese Gusht 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) I L Tirane 19,800 2025-09-08 2025-09-10 353721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Shkendije Nuri Listepagese Gusht 2025 VKB vzhd 100 dt 8.10.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,576,034 2025-09-08 2025-09-10 355521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qiraje Unaza Madhe Tiranes Gusht 2025 LP Gusht 2025 VKB vzhd 37 19.4.23 66 13.6.23 95 15.9.23 115 15.11.23 8 31.1.24 127 22.12.23 37 19.4.24 30 28.3.24 50 30.5.24 60 27.6.24 89 9.9.24 102 8.10.24 14 26.2.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,895,253 2025-09-08 2025-09-10 354521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2025 Listepagese Gusht 2025 VKB vzhd 100, 119, 128, 2, 13, 87, 30, 37, 50
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,313,129 2025-09-08 2025-09-10 354721010012025 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 1 16.01.2025 13 26.02.2025 30 02.05.2025 37 10.6.25 VKB 50 24.7.2025