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 138,052,329,672.00 35,298 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 KOMBETARE TREGTARE Tirane 27,095 2025-11-14 2025-11-20 466121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Tetor 2025 Listepagese Tetor 2025 Mbajtur tatim burim Scan USH 4659/2025
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 335,313 2025-11-07 2025-11-20 458221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rikual urban bll kufiz BLV B Curri BLV PN Luarasi rr A Demi faza II Segm 1-24 Marrv 19074 dt22.5.25 Opo 11955/2 dt29.8.25 Fat 647 dt 26.8.25 Dit Det 44991
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 469,762 2025-11-17 2025-11-20 467221010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Tetor 2025 Permbledhese Tetor 2025
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 95,305 2025-11-07 2025-11-20 457521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50 perqind per disa familje qe preken nga zbat projekt Unaza MAdhe segmend Komuna Paris rr Kavajes B Mehmeti VKM vzhd 44 30.1.2019 Liste emerore viti 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 212,500 2025-11-11 2025-11-20 461421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komuitetin Tetor 2025 Listepagese Tetor 2025 Mbajt tatim ne burim Scan ush 4608/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 110,500 2025-11-11 2025-11-20 461321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komuitetin Tetor 2025 Listepagese Tetor 2025 Mbajt tatim ne burim Scan ush 4608/2025
    Bashkia Tirana (3535) ZENIT-CO Tirane 817,200 2025-11-07 2025-11-20 457921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj FZ5 Rehab rr kryesore Fshati Kasalle Kont vzhd 525/62 dt 24.07.24 skn ush 4571/2025 PV dt 21.10.24 Fat 61/2025 dt 07.10.25
    Bashkia Tirana (3535) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 266,250 2025-11-10 2025-11-20 459221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Rimbursim Tat ne bur Proj turist-kult Tirana zemra e mesdheutVKAK90dt10.3.25UK671 27.3.25Sit 31.7.25Pv mrrj drz31.7.25Fat51 31.7.25Scan ush 3296/2025ShkrsQ-19522/1 5.11.25FDP L51423453R1500002509
    Bashkia Tirana (3535) ASINVESTMENT Tirane 3,939,591 2025-11-07 2025-11-20 458321010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21011001 Bashkia Tirane sit 2 perf rikons ura Mustafa Kocaj NJA BaldushkKont vzhd4366/3 21.3.24Skn ush 6471/2024 Sit nr 2 22.12.24Klaud 20.06.25Fat 20/2025 3.10.25PV dt 30.09.25
    Bashkia Tirana (3535) Jonida Proga Tirane 28,800 2025-11-07 2025-11-20 457721010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim Tarife Permbarimore kred Kristaq Treska VGJ Rreth Gjyq Tr 842 dt5.2.18 VGJ Apel TR 256 30-2025-2523 dt26.3.25 shkrs ekz vnd UK 1776 dt3.10.25 Scan USH 4111/25 Fat 27/2025 dt 15.10.25
    Bashkia Tirana (3535) Tirana Bus Tirane 2,700,890 2025-11-11 2025-11-20 463221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 8, tetor 2025 sherbim transport qytetes ne BT VKB 125 dt 19.11.2024 skn ush 211/2025  Shkresa nr 38366 6.11.25 Skn ush 4624/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-11-07 2025-11-20 458421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Petit Aluku Shtator 2025 Mb tat ne burim Kntr vzhd 14156/7 31.7.2024 Proc verb 1.10.2025 Listepagese muaj Shtator 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,547 2025-11-14 2025-11-20 466221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Tetor 2025 LP tetor 2025 Mbajt tat ne burim Scan ush 4659/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-11-17 2025-11-20 467521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Tetor 2025 mb tat ne burim Kntr vzhd 24219 dt 20.7.2020 Proc verb 31.10.2025 Listepagese per muaj Tetor 2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 17,000 2025-11-12 2025-11-20 461121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Tetor 2025 Listepagesa Tetor 2025 Mbajtur tatim ne burim Scan USH 4608/2025
    Bashkia Tirana (3535) QENDRA ALBANIAN JAZZ SOCIETY Tirane 1,682,000 2025-11-12 2025-11-20 459521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Balkan Jazz Showcase Edicioni 5-te Mbajt tat burim VKAK 190 dt4.7.25 UK 1302 dt11.7.25 Akt Marrv 24744/1 dt25.8.25 Sit 28.9.25 PV marr dorz 28.9.25 Fat 141/2025 dt28.9.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,050 2025-11-17 2025-11-20 468321010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Tetor 2025 Kont vzhd 28806/1 dt 25.07.24 LP tetor 2025 Fat 925/2025 dt 06.11.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 995,810 2025-11-11 2025-11-20 462721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Lnj 2 Tetor 2025 Sherbimi i transp qytetes ne BT VKB125 dt19.11.24 skn ush211/2025Shkrs 38366 dt 06.11.25 skn ush 4624/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,095 2025-11-14 2025-11-20 466021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Tetor 2025 Listepagese Tetor 2025 Mbajtur tatim burim Scan USH 4659/20252101001 Bashkia Tirane Kryetare Fshatrash Tetor 2025 Listepagese Tetor 2025 Mbajtur tatim burim Scan USH 4659/2025
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 80,092,714 2025-11-05 2025-11-20 454421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitimin e mbetjeve urbane Shtator Kontr vzhdim 6021/2894 dt 31.8.2017 Situacion Shtator 2025 Fature 872/2025 dt 6.10.2025