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

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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 132,614,385,776.00 34,544 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) GENTIAN MYFTIU Tirane 250,000 2025-07-22 2025-07-31 283121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti pare 50% Vendim 241 dt 20.6.2025 Mem 21384/43 7.7.25 Scan ush 2761/2025 Kntr 21384/26 dt 25.6.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 105,450 2025-07-24 2025-07-31 286121010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE , Qershor 2025 Kontrate nr 28806/1 dt 25.07.2024 Skanuar nga USH 3606 dt 19.08.2024 Permbledhese , Qershor 2025 Fature nr 632049/2025 dt 03.07.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,464 2025-07-24 2025-07-31 295321010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaji Qershor 2025 Kontr vazhd Nr. 27995/2, dt. 14.09.2020 Fature Nr. 2506-193995-1-1, dt. 30.06.2025
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TË LIRË Tirane 3,545,067 2025-07-28 2025-07-31 298221010012025 Elektricitet 2101001 Bashkia tirane Pag energjie aparati Qershor pag energjie arsimi Permbledhese Qershor 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 21,799 2025-07-24 2025-07-31 294221010012025 Elektricitet 2101001 Bashkia Tirane Lik enegjie ambj me qira AL POINT qershor 2025 Kotn vzhd 10980/14dt26.06.24Fat 250628021704dt28.06.25
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2025-07-24 2025-07-31 294721010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marr mjetesh rrugore me qera ne perod te Bashkise Tirane Minikntr vzhd938 9.1.25 Skn ush2857/25 Proc verb 2.4.25 Fat 3804/2025 2.4.25 Dit detyr 26886 18.7.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,902 2025-07-24 2025-07-31 291621010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz jashte vendit UK1004dt23.05.25Scan ush 2915/2025 Urdh sherb 25277 dt 16.07.25 LP 2025
    Bashkia Tirana (3535) Perian Bodinaku Tirane 34,574 2025-07-24 2025-07-31 291821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz noteriale Urdh 43838/14dt14.12.22PV dt 05.06.23Kont sherb 17350/3dt28.07.23Urdh 1655dt11.06.24Scan ush 967/2025Fat 10747/2025dt31.05.2025PV mrrj ne drz te sherb dt 02.06.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 644,675 2025-07-23 2025-07-30 292021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2025 Pagese Paaftesie Korrik 2025 Sipas permbledheses Korrik 2025 Shkresa Nr. 25558, date 18.07.2025 SCAN USH 2845/2025 Listepagesa Korrik 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 550 2025-07-22 2025-07-30 286921010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Qershor 2025 Kontrate ne vzhd nr 36106/1 dt 21.09.2021 Listepagesa Qershor 2025 Fature nr 632053/2025 dt 03.07.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2025-07-22 2025-07-30 285521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Ylli Ahmetaj Qershor 2025 Mbajtur tatim ne burim Kontrate Nr. 12056/10, dt. 02.08.2023 Proces Verbal dt. 30.06.2025. Listepagese per muajin Qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-07-22 2025-07-30 286521010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Nik Leka UK1341dt16.07.25LP 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 7,650 2025-07-22 2025-07-30 286621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Spenz qiraje L.Hima qershor 2025 Periudh01.06.25-15.06.25Kont vzhd 71dt30.09.22PV dt 01.07.25LP Qeshor 2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 369,240 2025-07-23 2025-07-30 289021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqend bilet pajtim mujor transp qytetes Korrik 2025 VKB Nr.125 Dt 19.11.2024 (Skn USH 211/2025) Shkresa Nr. 25537 Dt 18.07.2025 (Skn USH 2887/2025) Fat Nr.29/2025, Dt. 10.07.2025
    Bashkia Tirana (3535) MAG UTILITIES Tirane 246,480 2025-07-23 2025-07-30 288821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqend bilet pajtim mujor transp qytetes Korrik 2025 VKB Nr.125 Dt 19.11.2024 (Skn USH 211/2025) Shkresa Nr. 25537 Dt 18.07.2025 (Skn USH 2887/2025) Fat Nr.274/2025, Dt. 10.07.2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 371,280 2025-07-23 2025-07-30 290021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqend bilet pajtim mujor transp qytetes Korrik 2025 VKB Nr.125 Dt 19.11.2024 (Skn USH 211/2025) Shkresa Nr. 25537 Dt 18.07.2025 (Skn USH 2887/2025) Fat Nr.28/2025, Dt. 11.07.2025
    Bashkia Tirana (3535) Green Line Tirane 1,167,480 2025-07-23 2025-07-30 289121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqend bilet pajtim mujor transp qytetes Korrik 2025 VKB Nr.125 Dt 19.11.2024 (Skn USH 211/2025) Shkresa Nr. 25537 Dt 18.07.2025 (Skn USH 2887/2025) Fat Nr.621/2025, Dt. 10.07.2025
    Bashkia Tirana (3535) TIRANA LINES Tirane 235,200 2025-07-23 2025-07-30 289421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqend bilet pajtim mujor transp qytetes Korrik 2025 VKB Nr.125 Dt 19.11.2024 (Skn USH 211/2025) Shkresa Nr. 25537 Dt 18.07.2025 (Skn USH 2887/2025) Fat Nr.22/2025, Dt. 10.07.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 73,456 2025-07-22 2025-07-30 286421010012025 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe ujesjellesi T.Brahimaj Maj 2025Kont vzhd 21845/3dt30.07.20Fat425832dt31.05.25Fat 250529044020dt2805.25LP Maj 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 122,110 2025-07-23 2025-07-30 292321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2025 Pagese Paaftesie Korrik 2025 Sipas permbledheses Korrik 2025 Shkresa Nr. 25558, date 18.07.2025 SCAN USH 2845/2025 Listepagesa Korrik 2025