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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,235 2025-10-27 2025-11-07 440721010012025 Elektricitet 2101001 Bashkia Tirane Pagese e prapambetur dhe kamate vonese Memo 33320/1 20.10.2025 Kntr AL0030259 Periudha Qershor - Shtator 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,619,817 2025-11-03 2025-11-05 451921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekt social Pagat e muajit Tetor 2025 Listepagesa 3.11.2025 Plan 2372  Fakt 20
    Bashkia Tirana (3535) UNION BANK SHA Tirane 186,872 2025-10-30 2025-11-05 448121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2025 Listepagese Tetor 2025 VKB vzhd 100 dt 8.10.2024 VKB vzhd 128 dt 3.12.24 VKB vzhd 2 dt 16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 37 dt10.6.25 VKB 61 dt9.9.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 52,669,952 2025-11-03 2025-11-05 451521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Pagat e muajit Tetor 2025 Listepagesa dt 3.11.2025 Plan 2372 Fakt 606
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,532,406 2025-11-03 2025-11-05 451221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH paga neti PB Paga neto GJC Paga muaj Tetor 2025 LP dt 03.11.2025 Plan 2372 Fakt 51
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,006,810 2025-10-30 2025-11-05 447421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Listepagese Tetor 2025 VKB 100, 119, 128, 2, 13, 30, 37, 50, 61
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 7,099 2025-10-30 2025-11-05 448321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 LP Tetor 2025 VKB 100 dt 08.10.24 vzhd
    Bashkia Tirana (3535) BANKA CREDINS Tirane 242,473,127 2025-11-04 2025-11-05 452721010012025 Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 2101001 Bashkia Tirane Interes kred Bulevari Verior dhe rehabilitim lumit te Tiranes Komision bankar Marrev nenhuaje Nr 5066 prot 20.5.2013 Ndryshim marrevesh Nr 11821/1 14.9.2016 Skn ush 5624/2024 Kredi O-13/06/ABUDHABI Shkr31635 Pr17.9.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,345,643 2025-11-03 2025-11-05 451721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja civile Pagat e muajit Tetor 2025 Listepagesa dt 3.11.2025 Plan 2372 Fakt 71
    Bashkia Tirana (3535) Banka OTP Albania Tirane 152,760 2025-10-30 2025-11-05 447921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2025 Listepagese Tetor 2025 VKB vzhd 100 8.10.24 VKB vzhd 128 dt 3.12.24 VKB vzhd 2 dt 16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 30 2.5.25 VKB vzhd 37 dt10.6.25 VKB vzh 50 dt24.7.25 VKB 61 dt9.9.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 57,793,648 2025-11-03 2025-11-05 451621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Pag Neto Aparat Paga neto MZSH Paga neto PB Paga projekti social Paga Neto GJC Paga Tetor 2025 LP dt 03.11.25 PL2372 Fakt 658
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,234,453 2025-10-30 2025-11-05 447621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Listepagese Tetor 2025 VKB 100, 119, 128, 1, 13, 30, 37, 50, 61
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,722,210 2025-10-30 2025-11-05 448421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qira Unaz e Madhe Tirane LP Tetor 2025Vkbvzhd37 19.4.23VKBvzhd66 13.6.23VKBvzhd95dt15.9.23VKBvzhd115 dt15.11.2323VKBvazhd8dt31.1.24VKBvzhd127 22.12. 23VKB vzhd37 19.4vkb30 28.3.24vkb50 30.5.24vkb60 27.6.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 279,104 2025-10-30 2025-11-05 448021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2025 Listepagese Tetor 2025 VKB vzhd 100 dt 8.10.2024 VKB 119 dt19.11.24 VKB vzhd 128 dt 3.12.24 VKB vzhd 2 dt 16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 37 dt10.6.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 76,025,299 2025-11-03 2025-11-05 451321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga projekti social Paga neto GJC Paga muaji Tetor 2025 LP dt 03.11.2025 Plan 2372 fakt 898
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,089,000 2025-10-30 2025-11-05 448521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprones ne funks te rindert LP Tetor 2025 VKB vzhd 3 dt 10.2.22 Vkb 30 6.4.22 vkb44 12.5.22 vkb 60 6.7.22 vkb 94 19.10.22 vkb 36 19.4.23 vkb 6 31.01.24 VKB 28 28.3.24 vkb 51 30.5.24 vkb 101 8.10.24 vzhd
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,364,895 2025-11-03 2025-11-05 452021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Pagat e muajit Tetor 2025 Listepagesa 3.11.2025 Plan 2372  Fakt 40
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 19,800 2025-10-30 2025-11-05 448221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 LP tetor 2025 VKb vzhd 2 dt 16.01.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,503,053 2025-10-30 2025-11-05 447521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Listepagese Tetor 2025 VKB 100, 119, 128, 2, 13, 30, 37, 50, 61
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 192,356 2025-10-30 2025-11-05 447721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Listepagese Tetor 2025 VKB 100, 128, 2, 119, 37, 50, 61