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

  • Institution List
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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 135,262,707,161.00 35,024 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) Tirana Bus Tirane 460,560 2025-08-28 2025-09-04 344021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 201/2025 dt 12.8.2025
    Bashkia Tirana (3535) LURIMI Tirane 1,630,440 2025-08-26 2025-09-04 335321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Hart i pl te mbaresht te ek pyjore Zall-Herr-Prisk FZ3perf 30%UP35899dt12.10.22Frml njof fit7554/20 30.11.23Kot4827 29.1.24AnkKont13578/1 8.4.24UK732 4.3.24 scan ush2658/24Sit3 30.7.25PVmrrjdrz 31.7.25Fat23/20251.8.25
    Bashkia Tirana (3535) QENDRA '' PIRAMIDA '' Tirane 2,119,365 2025-08-28 2025-09-04 342821010012025 Te tjera transferime korrente 2101001 Bashkia Tirane Disbursim fonde per Janar Qershor 2025 VKB 125 dt22.12.23 Marrvsh vzhd 591-237/1 dt 12.10.21 i ndryshuar Scan USH2089/2024 Shkrese 26520 dt 28.7.25 Pasqyra e te ardhurave dhe shpenzimeve faktike Janar-Qershor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-08-28 2025-09-04 340721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Albana Korpa UK 1411 dt 29.7.2025 Listepagese shperblim rast fatkeqesie
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 53,676 2025-08-29 2025-09-04 345721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Korrik 2025 Kontr vxhd 3155/9 dt 26.3.21 Listepagese per muajin Korrik 2025 Fature 250801021408 dt 31.7.25
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 357,600 2025-08-28 2025-09-04 343821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Fat 31/2025 dt 12.8.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,247,937 2025-08-28 2025-09-04 341821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Ekspert per workshop dhe seminar proj LEC+ UP39 10.1.25Vnd fit 11167/6 dt 17.3.25Kont11167/10 19.3.25PV dt 18.4.25 dt 12.05.25 PV dt 20.05.25 LP Gusht 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,347,000 2025-08-29 2025-09-02 345921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi funks rindrt LP Gusht 2025 VKB vzhd 137 19.11.21, 161 26.11.21, 3 10.2.22, 30 6.4.22, 44 12.5.22, 60 6.7.22, 94 19.10.22, 36 19.4.23, 6 31.1.24, 28 28.3.24, 51 30.5.24, 101 8.10.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-08-29 2025-09-02 345821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb qera Florian Seferi Korrik 2025 Kontr vzhd 25596/8 dt 4.9.24 scan USH 5844/24 PV 1679 dt 1.8.2025 listepageese per muajin Korrik 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 68,031,400 2025-09-01 2025-09-02 346621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Gusht 2025 Listepagesa 1.9.2025 Plan 2403 Fakt 919
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,639,122 2025-09-01 2025-09-02 346821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB GJC Pagat e muajit Gusht 2025 LP dt 01.09.25 Plan 2403 Fakt 630
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 48,098,760 2025-09-01 2025-09-02 346921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Gusht 2025 Listepagesa 1.9.2025 Plan 2403 Fakt 664
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,151,176 2025-09-01 2025-09-02 347321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Paga muaji Gusht 2025 LP dt 01.09.2025 Plan 2403 Fakt 40
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,519,418 2025-09-01 2025-09-02 347221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Projekti Social Pagat e muajit Gusht 2025 LP dt 01.09.2025 Plan 2403 Fakt 21
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,182,692 2025-09-01 2025-09-02 347121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Gusht 2025 Listepagesa 1.9.2025 Plan 2403 Fakt 55
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,275,128 2025-09-01 2025-09-02 347021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Gusht 2025 Listepagesa 1.9.2025 Plan 2403 Fakt 75
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,449,916 2025-09-01 2025-09-02 346521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB GJC Pagat e muajit Gusht 2025 LP dt 01.09.25 Plan 2403 Fakt 51
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-08-26 2025-09-01 339321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Korrik 2025 Mbajt tat burim Kont vzhd 21845/3 dt 30.7.2020 LP per muajin Korrik 2025 PV dt 31.7.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,301,894 2025-08-26 2025-09-01 338321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS5 Listepagesa per grantin e rindertimit Vkb Nr. 174, Dt.21.12.2020 Vkb Nr. 147, Dt. 30.10.2020 Vkb Nr. 8, Dt. 13.02.2021 Vkb Nr. 57, dt. 09.05.2023
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 172,682 2025-08-27 2025-09-01 341221010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji A Collaku qera Dhjetor2024 Qershor 2025 Kont vzh4253/1 6.2.23 Dhjetor-Qershor 2025 Fat 241229049343, 250130477127, 250228089783, 250402036308, 250505107137, 250607046798, 250630195665