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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-08-19 2025-08-29 330721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Korrik 2025 Mbajt tatim ne burim Kntr vzhd 24219 20.7.2020 Proc verb 31.7.2025 Listepagese muaj korrik 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2025-08-19 2025-08-29 330421010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni K Bici J Halili D Jasini UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese Gusht 2025
    Bashkia Tirana (3535) Klubi Sportiv Tirana Tirane 12,340,000 2025-08-19 2025-08-28 332021010012025 Transferta per klubet dhe asociacionet e sportit 2101001 Bashkia Tirane Likujd Shperblime per rekorde dhe kampionat per sportistet e KS Tirana VKB 57 dt 24.7.2025 Shkresa nr 11985 dt 26.3.2025 Shkresa 20531 dt5.6.2025 Shkresa 21771 dt 16.6.2025 Shkresa nr 24244 dt 8.7.2025
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2025-08-18 2025-08-28 327221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Korrik 2025 Kntr vzhd 7102 21.2.2017 Fat 446/2025 2.7.2025 Proc vcerb 31.7.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,204 2025-08-19 2025-08-28 332121010012025 Uje 2101001 Bashkia Tirane Shpenzime uji Klar SHPK Prill 2025 Kontr vzhd 20286/7 dt 27.6.2023 Fature 114545/2025 dt 4.5.2025
    Bashkia Tirana (3535) InRE Tirane 389,400 2025-08-18 2025-08-28 327621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera korrik 2025 Kntr vzhd 6454/2 2.3.2020 Fat 461/2025 2.7.25 Proc verb 31.7.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,624 2025-08-19 2025-08-28 331921010012025 Uje 2101001 Bashkia Tirane Shpenzime uji Klar SHPK Maj 2025 Kontrate vzhd 20286/7 dt 27.6.2023 Fature 141832/2025 dt 4.6.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 156,229 2025-08-25 2025-08-28 336821010012025 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia tirane UKT sha Subvencionime matesa Korrik 2025 Sipas VKM 18 dt 21.01.18Permbledhese per muajin Korrik 2025 Fat 182283/2025 dt 31.07.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 136,498 2025-08-25 2025-08-27 337921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa 29021 dt 20.08.25Scan ush 3371/2025 LP Gusht 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 110,077 2025-08-25 2025-08-27 337721010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Gusht 2025 Pagese Paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa Nr. 29021, date 20.08.2025 SCAN USH 3371/2025 Listepagesa Gusht 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 191,284,814 2025-08-25 2025-08-27 337121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Gusht 2025 Pag paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa 29021 date 20.08.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 716,009 2025-08-25 2025-08-27 337221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa 29021 dt 20.08.25Scan ush 3371/2025 LP Gusht 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 804,788 2025-08-25 2025-08-27 337321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Gusht 2025 Pagese Paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa Nr. 29021, date 20.08.2025 SCAN USH 3371/2025 Listepagesa Gusht 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 94,584 2025-08-25 2025-08-27 337521010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Gusht 2025 Pagese Paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa Nr. 29021, date 20.08.2025 SCAN USH 3371/2025 Listepagesa Gusht 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,024,500 2025-08-26 2025-08-27 339521010012025 Sherbimet bankare 2101001 Bashkia Tirane Ndert banesa sociale komision bank 1.500.000*98 kurs pref 147.000.000 250 euro *98 kurs=24500 Marrv nenhua 13.2.2008 Plan pagese shkresa 18262 dt29.12.2014 scan ush 4799/2024 Shkresa 22923 dt25.6.25 REF O-07/13/Tirana
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 43,653 2025-08-25 2025-08-27 337821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Gusht 2025 Pagese Paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa Nr. 29021, date 20.08.2025 SCAN USH 3371/2025 Listepagesa Gusht 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 335,495 2025-08-25 2025-08-27 337621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Gusht 2025 Pagese Paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa Nr. 29021, date 20.08.2025 SCAN USH 3371/2025 Listepagesa Gusht 2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-08-25 2025-08-27 338021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa 29021 dt 20.08.25Scan ush 3371/2025 LP Gusht 2025
    Bashkia Tirana (3535) PEPA GROUP Tirane 30,236,381 2025-08-14 2025-08-20 324821010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Ndert i shkll 9 vjecare Pjeter bUDI kONT VZHD 11311/12DT20.09.24skn ush 6274/2024 Sit 4 dt 30.07.25Fat 2500/2025dt30.07.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 197,959 2025-08-13 2025-08-20 323421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Lik per te liruar Miranda Gjoni Andi Seferi Keti Luarasi UK1394dt25.07.25UK1461dt04.08.25UK1462dt04.08.25LP per te liruar 2025