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
    •
  • Supplier List
    •
  • 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 134,273,796,109.00 34,735 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 4,000 2025-08-07 2025-08-13 311521010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni Anisa Lila Mance UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,254,750 2025-08-08 2025-08-13 318221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5A dhe 13 Korrik 2025 Transporti qytetes Bashkine Tiranes VKB 125 dt 19.11.2024 Skan USH 211/2025 Shkresa 27564 dt6.8.2025 Skn USH 3167/2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-08-08 2025-08-13 310521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 3299/8 20.5.25 Skn USH 2425 9.7.25 FH 50 22.7.25 Fat 18747/2025 22.7.25 Proc verb marr drz 22.7.25
    Bashkia Tirana (3535) FUFARMA Tirane 993,600 2025-08-08 2025-08-13 310021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim shporta e bebes Kontr ne vzhd nr 3299/8 dt 20.05.2025 Skanuar USH nr 2425 dt 09.07.2025 Flete Hyrje nr 41 dt 26.06.2025 Fature nr 16663/2025 dt 26.06.2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 721,060 2025-08-08 2025-08-13 316721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 1 Korrik 2025 Transporti qytetes Bashkine Tiranes VKB 125 dt 19.11.2024 Skan USH 211/2025 Shkresa 27564 dt6.8.2025
    Bashkia Tirana (3535) FEDERATA BOKSIT Tirane 2,500,000 2025-08-06 2025-08-13 303021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv On the run 3 VKAK 201 dt 4.7.2025 UK1272 8.7.25 Akt marrvesh24270/1 10.7.25 Situac 11.7.25   Pv marr drz 11.7.25 Fat 1/2025 11.7.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,095 2025-08-08 2025-08-13 313521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Korrik 2025 Listepagese Korrik 2025 Mbajtur tatim burim Scan USH 3128/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,869,526 2025-08-08 2025-08-13 312821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Korrik 2025 Listepagese Korrik 2025 Mbajtur Tatimi ne Burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,200 2025-08-07 2025-08-13 311621010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni M Veli M Sopoti UK vzhd 4319 dty 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) REMI TRANS Tirane 2,641,500 2025-08-08 2025-08-13 316821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 4 Korrik 2025 Transporti qytetes Bashkine Tiranes VKB 125 dt 19.11.2024 Skan USH 211/2025 Shkresa 27564 dt6.8.2025 Skn USH 3167/2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-08-07 2025-08-13 312621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Korrik 2025 Listpagesa Korrik 2025 Mbaj tatim ne burim Scan ush 3118/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 399,500 2025-08-07 2025-08-13 311921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Korrik 2025 Listpagesa Korrik 2025 Mbaj tatim ne burim Scan ush 3118/2025
    Bashkia Tirana (3535) GS Provider Tirane 9,000 2025-08-05 2025-08-12 307121010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kaf uje aktiv Keshillit Bashkiak Ur3561 31.12.2024 UP1043  29.05.2025 Ft of19872/1 29.05.2025 Pv vlrs2.6.25 NjFit 2.6.25 Knt21899 16.6.25 ScUsh3069/2025 Pvmar drz sherb14.7.25 Fat14/2025 15.07.2025
    Bashkia Tirana (3535) GS Provider Tirane 4,500 2025-08-05 2025-08-12 307221010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kaf uje aktiv Keshillit Bashkiak Ur3561 31.12.2024 UP1043  29.05.2025 Ft of19872/1 29.05.2025 Pv vlrs2.6.25 NjFit 2.6.25 Knt21899 16.6.25 ScUsh3069/2025 Pvmar drz sherb10.7.25 Fat13/2025 15.07.2025
    Bashkia Tirana (3535) GS Provider Tirane 5,400 2025-08-05 2025-08-12 307021010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kaf uje aktiv Keshillit Bashkiak Ur3561 31.12.2024 UP1043  29.05.2025 Ft of19872/1 29.05.2025 Pv vlrs2.6.25 NjFit 2.6.25 Knt21899 16.6.25 ScUsh3069/2025 Pvmar drz sherb14.7.25 Fat15/2025 15.07.2025
    Bashkia Tirana (3535) K A C D E D J A Tirane 21,424,686 2025-08-06 2025-08-12 306821010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit10 harim proj zbat punim per ndertim godin 4 sksn A ne zon zhvill Kombinat Ng grnc Kntr vzhd 8282/4 26.2.21 skn ush1847/22 Amend 18645/2 5.6.25 Sit 10 30.6.25 Fat 8/2025 8.7.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,226,500 2025-08-08 2025-08-12 315921010012025 Bursa 2101001 Bashkia Tirane Bursat e Nxenesve Shkolla 9 vjecare viti 2024-2025 VKB vzhd 132 dt 18.12.2024 Lista 8 Sipas listepageses per bursa
    Bashkia Tirana (3535) ULZA Tirane 42,580,960 2025-08-05 2025-08-12 305721010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit7 prf hart prj zbat punim ndert godin7 sksnB zon zhvill Kombinat Ng grnc Kntr vzhd9349/4 5.3.21 Skn PO2100227 Amend43661/2 18.12.23 skn USH1811/24 Sit perf15.1.25 Kol30.4.25 Fat31/25 3.7.25 Pv30.6.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 935,000 2025-08-07 2025-08-12 311821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Korrik 2025 Listpagesa Korrik 2025 Mbaj tatim ne burim
    Bashkia Tirana (3535) PROGEEN Tirane 87,162,399 2025-08-07 2025-08-12 309821010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit3 Perf Hart prjkt ndrt god 6 seksionA zn Kombinat Ngurt Gar Penal 1798067l Kont vzhd8599/4 Skn USH1808/22 Amnd23701/2/2022, 27896/2/2023, 40435/1/2023 Sit29.6.24 Kol22.11.24 Fat 338 24.12.24 PV23.12.24 Dit Det8160