Treasury Transactions 2019-2026

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 146,400,648,357.00 36,937 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) ViaNex Tirane 50,012,218 2026-01-08 2026-01-15 548321010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Rehab infrastr rrug ne NJA Baldushk+Berzhit+Petrele+Krrabe Kont vzhd 27988/6 11.22.24 skn ush 1659/2025 Sit 4 19.11.25 Fat 43/2025 19.11.25
    Bashkia Tirana (3535) MAG UTILITIES Tirane 350,725 2026-01-12 2026-01-14 554521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Nentor 2025 Sherb transporti qytetes BT Pjesa Mbetur VKB 125 dt19.11.24 Scan USH 211/2025 Shkresa 41504 dt5.12.25 Scan USH 4954/2025 Praktika Scan USH 4969/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,846,128 2026-01-12 2026-01-14 555521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Kryetare fshatrash Dhjetor 2025 LP Dhjetor 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 696,597 2026-01-12 2026-01-14 553821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 12 Nentor 2025 Sherb transp qytet ne BT pj e mbVKB125 19.11.24 skn ush211/2025Shkres 41504 05.12.2025Praktika skn ush 4966/2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 1,531,187 2026-01-12 2026-01-14 554321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 1 Nentor 2025 Sherb transp qytet ne BT pj e mbVKB125 19.11.24 skn ush211/2025Shkres 41504 05.12.2025Praktika skn ush 4961/2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 168,418,530 2026-01-13 2026-01-14 558821010012025 Sherbimet bankare 2101001 Bashkia Tirane Principal Ndert banesa social Komis Bankar 1740660 eurx96.75l/eur kurs pref 100x96.75l/eur kurs Marrev nenhuaje 13.2.2008 Plan Pagese Shkresa 18262 29.12.2014 Scan USH 4799/2024 Shkres 34633 9.10.25 Ref O-07/13/Tirana
    Bashkia Tirana (3535) GERARD - A Tirane 157,381 2026-01-12 2026-01-14 553921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 9-10 Nentor 2025 Sherb transp qytet ne BT pj e mbVKB125 19.11.24 skn ush211/2025Shkres 41504 05.12.2025Praktika skn ush 4965/2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 767,295 2026-01-12 2026-01-14 554121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 5B Nentor 2025 Sherb transp qytet ne BT pj e mbVKB125 19.11.24 skn ush211/2025Shkres 41504 05.12.2025Praktika skn ush 4962/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 499,049 2026-01-09 2026-01-14 552021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill Bashkiak Dhjetor 2025 LP Dhjetor 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) REMI TRANS Tirane 993,656 2026-01-12 2026-01-14 554721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 4 Nentor 2025 Sherb transporti qytetes BT Pjesa Mbetur VKB 125 dt19.11.24 Scan USH 211/2025 Shkresa 41504 dt5.12.25 Scan USH 4954/2025 Praktika Scan USH 4971/2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 224,388 2026-01-12 2026-01-14 553721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 12 Nentor 2025 Sherb transp qytet ne BT pj e mbVKB125 19.11.24 skn ush211/2025Shkres 41504 05.12.2025Praktika skn ush 4967/2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,000 2026-01-12 2026-01-14 556221010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni E.Koco UK vzhd nr.4319, dt.27.01.2021 VKM vzhd nr.673, dt.02.09.2020 Listepagese 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,547 2026-01-12 2026-01-14 555721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Kryetare fshatrash Dhjetor 2025 LP Dhjetor 2025 Mbaj tat ne burim Scan ush 5555/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2026-01-12 2026-01-14 556121010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni K.Bici UK vzhd. nr.4319, dt.27.01.2021 VKM vzhd. nr.673 dt.02.09.2020 Listepagese 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2026-01-12 2026-01-14 555621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Kryetare fshatrash Dhjetor 2025 LP Dhjetor 2025 Mbaj tat ne burim Scan ush 5555/2025
    Bashkia Tirana (3535) Irma Muca Tirane 250,000 2025-12-31 2026-01-14 533121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per bizn e gjelb kesti i II 50% Vnd 241 20.06.2025Memo21384/43 7.7.25scan ush 2761/2025 kont 21384/35 25.06.25 scan ush 2826/2025 rap perf 03.12.25 PV per monito e implem te projekt dt04.12.25
    Bashkia Tirana (3535) I L Tirane 19,800 2025-12-16 2026-01-14 499221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Ligor JotiDhjetor 2025 Listepagese Dhjetor 2025 VKB vazhd Nr.61 dt. 09.09.2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 2,240,472 2026-01-05 2026-01-14 537421010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore Albert Nozlli Vnd Gjyk Shk1 3600 80-2024-3665 16.10.2024 Vnd Gjyk Apel 2173 06.11.2025 Kont shrb 26.11.24 Shk 41058 2.12.2025 UK 2227 30.12.2025 Scan USH5364/2025 Fat.536/2025 30.12.2025
    Bashkia Tirana (3535) Green Line Tirane 2,498,923 2026-01-12 2026-01-14 554621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 3 dhe 16 Nentor 2025 Sherb transporti qytetes BT Pjesa Mbetur VKB 125 dt19.11.24 Scan USH 211/2025 Shkresa 41504 dt5.12.25 Scan USH 4954/2025 Praktika Scan USH 4970/2025
    Bashkia Tirana (3535) E.P.S.A Tirane 1,256,941 2026-01-09 2026-01-14 535121010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarif permb per kred familja Egra Pinari Peti dhe Nozlli Lik pjesor Vnd gjyk adm shkll I 8 19.1.24Vnd gjyk adm apl391 10.3.25Shkrs ekz31167 12.9.25UK2070 25.11.25Scan ush4933/2025Fat 112/2025 29.12.25