Treasury Transactions 2019-2026

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 141,913,193,544.00 35,909 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) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 100 2025-11-04 2025-11-07 448821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 66709 dt 17.10.2025 Fature 65229 dt 17.10.2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-10-14 2025-11-07 421821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 3299/8 dt 20.05.25 Skn ush 2425 dt 09.07.25 FH65 dt 18.09.25 Fat 23715/2025 dt 18.09.25 PV dt 18.09.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,328 2025-10-29 2025-11-07 446421010012025 Uje 2101001 Bashkia Tirane Pagese uje qera Ndertim Montim e Re Shtator 2025 Kontr qera vzhd 7103 dt 21.2.2017 Fat 242066 dt3.10.2025 Fat 242605 dt4.10.25 Fat 242387 dt4.10.25 Fat 243469 dt4.10.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 612 2025-11-03 2025-11-07 449721010012025 Uje 2101001 Bashkia Tirane Rimburs uje Arben Mali Shtator 2025 KOnt vzhd 20082/6 dt 18.07.17 rinov dt 24.08.18 Lp shtator 2025 Fat 2509-372992-1-1 dt 30.09.25
    Bashkia Tirana (3535) REMI TRANS Tirane 550,080 2025-10-27 2025-11-07 444521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendr bileta pajtimi mujor transp qyetes Tetor 2025 VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa nr 36645 dt 22.10.25 Scan ush 4434/2025 Fat 34/2025 dt 13.10.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-10-22 2025-11-07 437221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Xhemal Gjoka Shtator 2025 Mb tat ne burim Kntr vzhd 3083/1 31.12.2014 Proc verb 1.10.25 Listepagese muaj Shtator 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2025-10-22 2025-11-07 437121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Kujtim Emini Shtator 2025 Mb tat ne burim Kntr vzhd 36217 30.12.2020 Proc vrb 3.10.2025 Sipas listepag muaj Shtator 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 641,300 2025-10-29 2025-11-07 446521010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Shtator 2025 Kontrate 30548/1 dt 15.9.2025 Listepagese Shtator 2025 Fature 198/2025 dt7.10.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-11-03 2025-11-07 449021010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel A Isaj, E Osmani UK vzh 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2025-10-22 2025-11-07 437721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Dolenc Shtepani Shtator 2025 Kont vzhd 11060/10 dt 17.07.24 Pv dt 01.10.25 Lp per muajin Shtator 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2025-11-03 2025-11-07 449221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiraje Defrim Aga Shtator 2025 Kont vzhd 14095/7 dt 07.06.22 PV dt 01.10.25 LP Shtator 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2025-10-22 2025-11-07 438321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Shtator 2025 Mbajt tatim burim Kontr 32781/12 dt 28.12.2022 PV 30.9.2025 Listepagesa per muajin Shtator 2025
    Bashkia Tirana (3535) Tirana Bus Tirane 661,440 2025-10-27 2025-11-07 444221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendr bileta pajtimi mujor transp qyetes Tetor 2025 VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa nr 36645 dt 22.10.25 Scan ush 4434/2025 Fat 320/2025 dt 13.10.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-10-20 2025-11-07 429621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha Shtator 2025 Mb tat ne burim Kntr vzhd 24211 20.7.2020 Proc verb 30.9.2025 Listepagese muaj Shtator 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 4,500 2025-10-27 2025-11-07 442421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 64061 dt 6.10.2025 Fature 62838 dt 6.10.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,255,820 2025-10-24 2025-11-07 440821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti pare 60% DS5 Lp per grantin e rindert VKB 57 dt 09.05.23 VKB 97 dt 04.09.20VKB 57 dt 06.07.22
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,850 2025-10-29 2025-11-07 445621010012025 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Shtator 20256 Kntr vzhd 14156/7 31.7.24 Fat nr 2509-184901-1-1 dt 30.9.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,072 2025-10-21 2025-11-07 435321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Nexhmi Fejza Gusht 2025 Kntr vzhd 944/9 13.3.2025 skn ush 4345/2025 Proc verb 1.9.2025 Listeagese muaj Gusht 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,260 2025-11-04 2025-11-07 452421010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaji Shtator 2025 Kontr vzhd 27995/2 dt 14.9.2020 Fature 2509-193995-1-1 dt 30.9.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 423,010,152 2025-11-06 2025-11-07 457021010012025 Sherbimet bankare 2101001 Bashkia Tirane Princip Bulvd Verior dhe rehab i lumit Tiranes Komision bankar Mrrvshj nen-huaje5066prot dt20.5.13Ndryshimmrrvshj11821/1 dt 14.9.16 Skan ush 5624/2024 Kredia O-13/06/ABUDHABI Shkrs31635prot dt17.9.25skn ush4527/2025