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 136,865,737,150.00 35,205 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) TIRANA LINES Tirane 342,240 2025-10-27 2025-11-07 444421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja perqendruar bileta pajtimi mujor ne transport qytetes Tetor 2025 VKB 125 dt 19.11.2024 Skn ush 211/2025 Shkresa 36645 dt 22.10.2025 Skn USH4434/2025 Fat 29/2025 13.10.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2025-10-22 2025-11-07 436821010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel G Kojdheli UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 573,000 2025-10-27 2025-11-07 443621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqend bileta pajt mujor ne transp qytetes Tetor 2025 VKB125 dt 19.11.24 skn ush 211/2025 Shkrs 36645 dt 22.10.25 skn ush 4434/2025 Fat 35/2025 dt 13.10.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 13,183 2025-11-04 2025-11-07 450121010012025 Uje 2101001 Bashkia Tirane Pag fature sistemuese ujesjelles Refat Likaj Shtator 2025 Kontrate 447395-1
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,867 2025-11-04 2025-11-07 452121010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji amb qera A Vasili muaji Shtator 2025 Kontrate vzhd 27995/2 dt 14.9.2020 Fature 2500926065186 dt 26.9.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2025-10-24 2025-11-07 441721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti pare 60% DS4 LP per grantin e rindert VKB 175dt21.12.20
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,484 2025-10-29 2025-11-07 445521010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi ambj qera Shtator 2025 Kontr vzhd 1879 dt 14.1.2021 Fature 2509-434149-1-1 dt 30.9.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-10-23 2025-11-07 439421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb qera Florian Seferi Shtator 2025 Kontr vzhd 25596/8 dt 4.9.2024 Scan USH 5844/2024 PV 2143 dt 2.10.2025 Listepagesa per muajin Shtator 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,003,680 2025-10-23 2025-11-07 439321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese shpenz qiraje Irena Bello muaji Janar - Shtator 2025 Mbajt tat burim Kontr 291/108 dt 1.7.2017 Kontr 19840 dt 25.5.23 e rinovuar PV 8.10.2025 Listepagese Janar - Shtator 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2025-10-20 2025-11-07 430321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Avenir Kika Shtator 2025 Mbajt tatim burim Kont vzhd 41790/1 dt 3.12.2020 PV 1.10.2025 Listepagese per muajin Shtator 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,650 2025-10-29 2025-11-07 446221010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Shtator 2025 Kont vzhd 30548/1 dt 15.09.25LP Shtator 2025 Fat 207/2025 dt 07.10.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-10-22 2025-11-07 437021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Sheklqim Fitim Tare mb tat ne burim Shtator 2025 Kntr vzhd 5211 31.1.2019 Proc verb 2965 dt 30.9.2025 Listepagese muaj Shtator 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 6,900 2025-10-27 2025-11-07 442621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 64055 dt 6.10.2025 Fature 62832 dt 6.10.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 67,236 2025-10-22 2025-11-07 438121010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Vangjel Nushi Gusht 2025 Kontr vzhd 25576/2 dt 2.7.2018 LP Gusht 2025 Fat 2508-192767-1-1 dt 31.8.25 Fat 250901033247 dt31.8.25 Fat 250901033095 dt31.8.25 Fat 250901033078 dt31.8.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2025-11-03 2025-11-07 448921010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel M Veli UK vzh 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 18,785 2025-10-29 2025-11-07 445421010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie Petrit aluku Shtator 2025 Kont vzhd 14156/7dt31.07.24 Fat 250925039627 dt 24.09.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,685,285 2025-10-24 2025-11-07 441021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti pare 60% DS5 LP per grantin e rindert VKB 174 dt 21.12.20 VKB 24 dt 06.04.22VKB 8 dt 13.02.21
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2025-10-20 2025-11-07 429721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Gezim Cara Shtator 2025 Mbajt tat burim Kont vz\hd 24218 dt 20.7.2020 PV 30.9.2025 Listepagese Shtator 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 201 2025-10-24 2025-11-07 440421010012025 Elektricitet 2101001 Bashkia Tirane Pagese e prapambetur dhe kamatevonese Memo 33320/1 dt 20.10.2025 Kontrate AL0037812
    Bashkia Tirana (3535) SHPRESA - AL Tirane 419,640 2025-10-27 2025-11-07 444121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqend bileta pajt mujor ne transp qytetes Tetor 2025 VKB125 dt 19.11.24 skn ush 211/2025 Shkrs 36645 dt 22.10.25 skn ush 4434/2025 Fat 95723/2025 dt 13.10.2025