Treasury Transactions 2019-2025

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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) POSTA SHQIPTARE SH.A Tirane 74,750 2025-07-22 2025-07-30 286821010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare , termeti DS4 DS5 Qershor 2025 Permbledhese per muajin Qershor 2025 Fature nr 632056/2025 dt 03.07.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 306,719 2025-07-23 2025-07-30 292121010012025 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) SHPRESA - AL Tirane 274,080 2025-07-23 2025-07-30 289921010012025 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. 87912/2025, Dt. 11.07.2025
    Bashkia Tirana (3535) GERARD - A Tirane 646,200 2025-07-23 2025-07-30 289721010012025 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.85/2025, Dt. 10.07.2025
    Bashkia Tirana (3535) REMI TRANS Tirane 383,280 2025-07-23 2025-07-30 289221010012025 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.26/2025, Dt. 10.07.2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 951,000 2025-07-23 2025-07-30 289321010012025 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) BANKA KOMBETARE TREGTARE Tirane 135,711 2025-07-22 2025-07-30 285421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Avenir Kika Qershor 2025 Mbajtur Tatim ne Burim Kont (ne vzhd) Nr. 41790/1, dt. 03.12.2020 PrcVrb dt. 01.07.2025 Listepagese per muajin Qershor 2025
    Bashkia Tirana (3535) Tirana Bus Tirane 470,160 2025-07-23 2025-07-30 289621010012025 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.150/2025, Dt. 10.07.2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 44,746 2025-07-22 2025-07-30 287121010012025 Elektricitet 2101001 Bashkia Tirane Likujd, lidhje e re energjie rikualifikim urban Blloku Lord Barjon - Dritan Hoxha Preventiv nr serial: L120250714720 Fature nr 846/2025 dt 16.07.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2025-07-22 2025-07-30 285321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Qershor 2025 Mbajtur tatim ne burim Kontrata Nr. 32781/12, dt. 28.12.2022 Proces Verbal dt 30.06.2025 Listepagese per muajin Qershor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 758,253 2025-07-23 2025-07-30 291921010012025 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) Banka OTP Albania Tirane 112,062 2025-07-23 2025-07-30 292621010012025 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) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 44,746 2025-07-22 2025-07-30 287221010012025 Elektricitet 2101001 Bashkia Tirane lik lidhje e re energjie rikual urban bllk Lord Bajron-Dritan Hoxha Prev nr serial L120250714641Fat 844/2025dt16.07.25
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,436 2025-07-23 2025-07-30 292421010012025 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) UNION BANK SHA Tirane 83,860 2025-07-23 2025-07-30 292221010012025 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) TIRANA - URBAN - TRANS Tirane 450,480 2025-07-23 2025-07-30 289821010012025 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.382/2025, Dt. 10.07.2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 822,720 2025-07-23 2025-07-30 288721010012025 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.10003259/2025, Dt. 10.07.2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-07-23 2025-07-30 292521010012025 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) ONE ALBANIA Tirane 147,810 2025-07-18 2025-07-29 277321010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati arsimi Qershor 2025 Permbledhese muaji Qershor 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2025-07-21 2025-07-29 281221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Qershor 2025 Kontrat vazhd nr.10833/10 dt 12.06.2023 Proces Verbal dt 30.06.2025 Fature Nr. 5 dt.30.06.2025