Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 141,913,193,544.00 35,909 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) ZYRA E PERMBARIMIT TIRANE Tirane 43,000 2025-10-15 2025-10-23 424321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyq Astrit Kryeziu Vnd gjyk rreth gjyq 1923 11.3.10Shkrs 29302 25.08.25 UK 1815 10.10.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,824 2025-10-15 2025-10-23 422421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar Nevlude Haka Urdher Kryetari 1663 dt 12.9.2025 Listepagese per te liruar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,399,307 2025-10-15 2025-10-23 424121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60 perqind  DS5 Listepagesa per grant rindertim VKB174 21.12.2020 VKB147 30.10.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,414 2025-10-14 2025-10-23 417021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik komision per KZAZ 40 per zgjedhjet 2025 Shkresa 26269 dt 25.07.25 scan ush 3178/2025 LP per anetare shtese fondi KZAZ 40
    Bashkia Tirana (3535) ENUAR MERKO Tirane 193,290 2025-10-14 2025-10-23 417821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Edvina Kume Per1.7.25-1.10.25 Mbajt tat bur Udhz 1 dt4.6.14 Vnd gjyk adm shkll I vzhd 5977dt13.12.16Vnd gjyk adm apl tr vzhd 20dt21.01.21UK 16689/4dt11.6.21Scan UK tek ush 2040dt02.07.21Scan ush 3956/2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,200,810 2025-10-15 2025-10-23 424021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti i pare 60% Ds4 LP per grantin e rindertimit VKB 48 dt 30.04.24
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,815 2025-10-14 2025-10-23 414921010012025 Elektricitet 2101001 Bashkia Tirane Shpenz ambj qera energji uje Shtator 2025 Kontr 3156/6 dt 22.2.2021 PV 30.9.2025 Fature 438 dt 2.10.2025
    Bashkia Tirana (3535) ROZAFA 94 Tirane 12,563,181 2025-10-13 2025-10-23 413521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Ndertim shtigje disa objekte historike kulturore Ngurtesim Garancie Kont vzhd 7755/3 dt 20.03.2025 Skn USH 3246/2025 Sit 2 dt 08.09.2025 Fat 14/2025 dt 15.09.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 391,254 2025-10-22 2025-10-23 439121010012025 Ndihme ekonomike 2101001 Bashkia Tirane Likujd bllok ndihmes ekonomike 6 perqind MSHMS Periudha 1-31 Gusht 2025 VKB 71 date 15.10.2025 Sipas permbledheses Gusht 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 625,837 2025-10-22 2025-10-23 439221010012025 Ndihme ekonomike 2101001 Bashkia Tirane Likujd bllok ndihme ekonomike deri ne 6 perqind Periudha 1-31 Gusht 2025 VKB 71 dt 15.10.2025 SIpas permbledheses Gusht 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 397,078 2025-10-15 2025-10-23 422021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik komision KZAZ 39 per zgjedhjet 2025 Shkrs 26269 dt 25.07.25 scan ush 3178/2025 LP anetare KZAZ 39
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 22,500 2025-10-15 2025-10-23 422321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar Amelia Alikaj Urdher Kryetari 1704 dt 17.9.2025 Listepagese per te liruar 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,827 2025-10-14 2025-10-22 414021010012025 Elektricitet 2101001 Bashkia Tirane Shpnz energji uje amb qera Shtator 2025 Kontr vzhd 10833/10 dt 12.6.2023 PV 30.9.2025 Fature 437 dt 2.10.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 15,943 2025-10-14 2025-10-22 414321010012025 Uje 2101001 Bashkia Tirane Shpenz energji uje amb qera Shtator 2025 Kontr 12313 dt 21.3.2024 Scan USH 2744/2024 PV 30.9.2025 Fature 439 dt 2.10.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,609 2025-10-17 2025-10-22 431521010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni L Tanushi UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 20,000 2025-10-16 2025-10-22 428421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerks 60838 dt 22.09.25Fat 59902 dt 22.09.25
    Bashkia Tirana (3535) UTILIS Tirane 150,150 2025-10-15 2025-10-22 425121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Rimbrs Tat Burim Prjkt Vere dhe Portokalle 2025 VKAK133 14.5.25 UK1154 17.6.25 Akt Marrv22031/1 8.7.25 Sit13.7.25 PV marr dorz13.7.25 Fat16 14.7.25 Scan USH 3635/2025 Shkrs U-19576/1 8.10.24 FDP L23520791R1500002507
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-10-17 2025-10-22 427021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Shpetim Cara Shtator 2025 Kont vzhd 24210 dt 20.07.20 PV dt 30.09.25 LP Shtatir 2025
    Bashkia Tirana (3535) Fjoralb Kaca Tirane 250,000 2025-10-13 2025-10-22 412221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per bizn e gjelberta kesti i II 50% Vnd241dt20.6.25Memo21384/43dt7.7.25Scan ush2761/2025Kont21384/25dt25.6.25Scan ush 2836/2025Rap perf dt 23.9.25PV per monit e implement te proj dt24.9.25
    Bashkia Tirana (3535) Joni Goxhaj Tirane 1,262,106 2025-10-17 2025-10-22 429021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permir termoiz fasad ndert nr11 h 2 rrg Ndre mjeda NJA7 Administr Joni Goxhaj Kntr29698 25.8.23 Sit punim17.10.25 Raport mbi perdor fond17.10.24 Rapo perf monit 27.11.24 Fat1/24 30.12.24 ShkJ-10767/5 7.10.25 DD43491