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 127,311,875,211.00 33,184 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 221,000 2025-06-30 2025-07-03 224821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Argjent Collaku Maj 2025 mb tat ne burim Kntr vzhd 4253/1 6.2.23 Proc verb 2.6.25 Listepag muaj Maj 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2025-06-27 2025-07-03 226121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gabriela Dino Maj 2025 mb tat ne burim kntr vzhd 26235/1 5.7.18 Listepag muaj Maj 2025 Proc verb 2.6.25
    Bashkia Tirana (3535) TIRANA AUTO Tirane 7,140,000 2025-07-01 2025-07-03 231821010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore qera perdorim te Bashkise Tirane  Marrvesh kuader vzhd 5819/13 2.4.24 Monikntr17618/2 23.5.24 Skn USH 2851 10.7.24 Pv marr drz31.3.25 Fat287/25 31.3.25 DD23213 26.6.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 63,012 2025-06-27 2025-07-03 225821010012025 Uje 2101001 Bashkia Tirane Rimburs elektric ujesjell Vangjel Nushi Prill 2025 Knt vzhd25576/2 2.7.2018 Listepag muaj Prill 2025 Fat 2504-192767-1-1; Fat 250501019388; Fat250501019380; Fat 250501019551 30.4.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 49,195,647 2025-07-02 2025-07-03 239721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Qershor 2025 Listepagesa 02.07.2025 Plan 2435 Fakt 638
    Bashkia Tirana (3535) ECO TIRANA Tirane 163,763,828 2025-06-26 2025-07-03 230621010012025 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Maj 2025 Kontr vzhd 27496 13.9.2016 Amendament 10297/1 8.3.24 Skn nga ush 2158 5.6.24 Situac 103 Maj 2025 Fat 449/2025 10.06.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,338,178 2025-07-02 2025-07-03 240321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB PRojekt Social Paga muaj Qershor 2025 Listepagese 2.7.2025 Plan 2435 Fakt 21
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,771 2025-06-30 2025-07-03 232321010012025 Elektricitet 2101001 Bashkia Tirane Shpnz elektric Nazmi Cela Prill 2025 Kntr vzhd 37667/7 26.11.2021 Fat 250425060853 24.4.25
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2025-06-30 2025-07-03 232521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Maj 2025 Kntr vzhd 27427/13 15.11.2022 Fat 73/2025 28.5.2025 Proc verb 2.6.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 85,000 2025-06-27 2025-07-03 223421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 3 skuadrat fituese Projekti Web Challenge Tirana Thirrja1 Mbajt tat burim UK 1072 2.6.25 Shkrs 20235/2 2.6.25 Scan USH 2231/2025 Listepagese Qershor 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,363,442 2025-07-02 2025-07-03 240121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Qershor 2025 Listepagesa 2.7.2025 Plan 2435 Fakt 50
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,148,199 2025-07-02 2025-07-03 239921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Paga muaj Qershor 2025 Listepagese 2.7.25 Plan 2435 Fakt 42
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 289,000 2025-06-27 2025-07-03 223821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 12 cmime individ Projekti Web Challenge Tirana Thirrja1 Mbajt tat burim Vnd 26 17.3.23 UK 3044 1.11.24 Vnd 6 19.5.25 PV 6 19.5.25 UK 1072 2.6.25 Shkrs 20235/2 2.6.25 Scan USH 2237/25 Listepagese Qershor 2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 176,760 2025-06-30 2025-07-03 232821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor punet operative te paparashikuara per vit 2025 Urdh 903 7.5.25 Memo 167 27.5.25 Situac 27.5.25 Proc verb 27.5.25 Fat 43/25 27.5.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,315,301 2025-07-02 2025-07-03 240021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Qershor 2025 Listepagesa 02.07.2025 Plan 2435 Fakt 75
    Bashkia Tirana (3535) INFRATECH Tirane 110,000 2025-06-19 2025-07-03 220321010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Hart prjkt zbat punime ndert god 6 sek B zn zhvll Kombinat UP 51748 Dt29.12.21 Skn REQ 2400241 Njof Fit 33051/1 Dt20.9.24 Kont 33051/3 Dt 8.10.24 Kolaud Dt 1.11.24 Skn USH 5452/2024 Fat 36/2025 Dt29.4.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 22,000 2025-06-27 2025-07-03 223021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik VGJ Ilir dhe Adelina Shaqiri Udhz 1 dt 4.6.2014 VGJ Adm Shkalle Pare 1947 dt28.9.23 VGJ Adm Apel 295 86-2025-385 dt27.2.25 UK vzhd 925 dt 14.5.25 SCAN USH 2229/2025 Listepagesa Qershor 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,232 2025-06-30 2025-07-03 232021010012025 Elektricitet 2101001 Bashkia Tirane Pag energji per ambj qera I Kaci Prill 2025 Kntr vzhd 1789 14.1.2020 Fat 250502104145 30.04.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,400,562 2025-07-02 2025-07-03 239421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja civile Paga muaj Qershor 2025 Listepagese 2.7.25 Plan2435 Fakt 51
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,250 2025-06-27 2025-07-03 224021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 12 cmime individ Projekti Web Challenge Tirana Thirrja1 Mbajt tat burim Vnd 26 17.3.23 UK 3044 1.11.24 Vnd 6 19.5.25 PV 6 19.5.25 UK 1072 2.6.25 Shkrs 20235/2 2.6.25 Scan USH 2237/25 Listepagese Qershor 2025