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 138,052,329,672.00 35,298 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) RAIFFEISEN BANK SH.A Tirane 122,082 2025-11-10 2025-11-19 460421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto MZSH pagat e muajit Tetor 2025 Listepagese 7.11.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 66,640 2025-11-10 2025-11-19 460521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto MZSH pagat e muajit Tetor 2025 Listepagese 7.11.2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 658,120 2025-11-11 2025-11-19 463521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 12 Tetor 2025 Sherbimi transportit qytetes BT VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 38366 dt 6.11.2025 Scan USH 4624/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 66,640 2025-11-10 2025-11-19 460321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto MZSH pagat e muajit Tetor 2025 Listepagese 7.11.2025
    Bashkia Tirana (3535) VELLEZERIT KUKA Tirane 2,487,882 2025-11-07 2025-11-19 458521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 perf rehab emgj civ beton perroi rrg Parroses fsht Dritas NJA Zall Herr ng grnc UP28213 7.8.23 Njf fit28213/4 4.10.23 Knt28213/6 6.11.23 Amn26068/1 8.7.24 Sit25.9.24 Kol22.11.24 Ft14/25 11.2.25 Pv10.2.25 DD12953
    Bashkia Tirana (3535) BANKA CREDINS Tirane 419,024,721 2025-11-17 2025-11-18 468721010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Princ Buleva Veri dhe rehabi lumit te Tiranes Komision bankar Marreveshje nenhuaje Nr 5066 prot 20.5.2013 ndryshim marrev nr 11821/1 14.9.16 Sk ush 5624/24 KredO-13/06/ABUDHAB Shkres31635 prt17.9.25 skn ush4527/25
    Bashkia Tirana (3535) ARENA MK Tirane 309,582 2025-11-10 2025-11-14 453321010012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 1 mbikq Ndert shtigje disa objekte historike kult UP45635 26.11.24Njof fit 2103/3 23.01.25 Kont 2103/9 29.01.25Fat 97/2025 dt 23.09.25 pjesore
    Bashkia Tirana (3535) K A C D E D J A Tirane 525,403 2025-10-24 2025-11-14 439921010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 perf ndert rikonstr tregu agroushqim i TR ngr grnc Kntr vzhd 7471/3 15.3.23 skn ush4619/23 Sit perf14.9.23 Kol001 dt 9.2.24 Fat3/24 8.2.24 pj mbet Pv9.2.24 Prakt skn USH1515/24 DD29758
    Bashkia Tirana (3535) ZENIT-CO Tirane 408,600 2025-11-07 2025-11-14 457221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz2 Rehabilit rr kryesore fshati Kasalle Kont vzhd 525/62 dt 24.7.24 Scan USH 4571/2025 PV dt 7.8.24 Fat 58/2025 dt 7.10.25
    Bashkia Tirana (3535) Julinda Mansaku Tirane 250,000 2025-11-10 2025-11-14 459821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ bizn gjelberta kesti dyte 50 perqind Vnd 241 dt20.6.25 Memo 21384/43 dt7.7.25 Scan USH 2761/2025 Kontr 21384/15 dt25.6.25 Scan USH 2841/2025 Raport perf 22.10.25 PV monitorim implement dt24.10.25
    Bashkia Tirana (3535) Orgest Sinakoli Tirane 250,000 2025-11-10 2025-11-14 460021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ bizn gjelberta kesti dyte 50 perqind Vnd 241 dt20.6.25 Memo 21384/43 dt7.7.25 Scan USH 2761/2025 Kontr 21384/24 dt25.6.25 Scan USH 2839/2025 Raport perf 2.10.25 PV monitorim implement dt 10.10.25
    Bashkia Tirana (3535) FUFARMA Tirane 248,400 2025-11-04 2025-11-14 449921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kntr vzhd 3299/8 20.5.2025 Skn ush 2425 dt 9.7.25 Flete hyrje 70 dt 2.10.2025 Fat 25205/2025 2.10.25 Prc verb 2.10.25
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 539,537 2025-11-10 2025-11-14 453221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Mbikq rehabi infrast rrug ne NJA Baldushk Berzhit Petrele Krrabe Kont 43838/1 dt 13.11.24 skn ush 2371/2025 Fat 40/2025 dt 01.10.25 pjesore
    Bashkia Tirana (3535) BANKA CREDINS Tirane 420,274,795 2025-11-11 2025-11-12 464021010012025 Sherbimet bankare 2101001 Bashkia Tirane Principal Blv Veri rehab Lumi TR Komision Bank 500000x84.05=42025000 295x84.05=24795 Marrv nenhua 5066 20.5.13 Ndrysh marrv 11821/1 dt14.9.16 Scan USH 5624/24 Kredia O-13/06/ABUDHABI Shkresa 31635 17.9.25 Scan USH4527
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,636,678 2025-11-10 2025-11-12 460221010012025 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Tetor 2025 Vendimi 10 dt 31.10.2025 Sipas permbledheses Tetor 2025
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2025-10-20 2025-11-11 431121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qira Prill 2025 Kont vzhd 26027/11 dt 11.10.24 Pv dt 30.04.25Fat 816/2025 dt 01.04.25 Dit det 43486
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-10-20 2025-11-11 426021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente qera Prill 2025 Kntr vzhd 20286/7 27.6.22 Fat 815/2025 1.4.25 Proc verb 30.4.2025 Dit detyr 43489
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-10-20 2025-11-11 430721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Maj 2025 Kntr vzhd 20286/7 27.6.22 Fat 950/2025 19.5.25 Proc verb 2.6.25 Dit detyr 43479
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2025-10-20 2025-11-11 431321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qira Korrik 2025 Kont vzhd 26027/11 dt 11.10.24 Pv dt 31.07.25 Fat 1043/2025 dt 01.07.25 Dit det 43485
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-10-20 2025-11-11 430921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Qershor 2025 Kont vzhd 20286/7 dt 27.06.22 Fat 963/2025 dt 02.06.25 Pv dt 30.06.25 Dit det 43482