Treasury Transactions 2019-2026

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 144,373,007,633.00 36,328 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 2,000 2025-11-18 2025-11-21 469821010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel Dh Furrxhiu UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) K A C D E D J A Tirane 14,040,659 2025-11-06 2025-11-21 452921010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 5 Rikual urb zn Kodra e dilleti fz 2 KOnt vzhd 1829/3dt10.02.23skn ush4710/2024Amnd5030/2dt14.2.25Amend26264/2 12.8.25Sit 3.7.25 Fat 15/2025 dt 09.10.25
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-11-06 2025-11-21 454921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Ilir Allmuca Tetor 2025 Shkresa 33181 dt 10.9.2024 Paga per muajin Tetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 25,580 2025-11-06 2025-11-21 455721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Pagat e muajit Tetor 2025 Listepagesa dt 05.11.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,222 2025-11-17 2025-11-21 469421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga netor Tetor 2025 Pagat e muajit Tetor 2025 LP dt 13.11.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2025-11-06 2025-11-21 456321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill bashkiak Tetor 2025 Listpagese Tetor 2025 mb tat ne burim scn ush 4561/2025
    Bashkia Tirana (3535) ONE ALBANIA Tirane 147,918 2025-11-17 2025-11-21 466821010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenz telefonike aparati arsimi Tetor 2025 Permbledhese Tetor 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2025-11-06 2025-11-21 456521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2025 Listepagese Tetor 2025 Mbajtur tat burim Scan USH 4561/2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2025-11-06 2025-11-21 455021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Drita Shtepani Tetor 2025 Shkresa vzhd 2969 dt 20.7.2020 Paga muaj Tetor 2025
    Bashkia Tirana (3535) Gezim Boka Tirane 250,000 2025-11-06 2025-11-21 454121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e jelberta kesti i dyte 50 perqind Vendim 241 20.6.2025 Memo 21384/43 dt 7.7.25 Scn ush 2761/2025 Kntr 21384/19 25.6.25 Scn USH 2824/2025 Raport perf 16.10.2025 Proc verb 22.10.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 146,250 2025-11-17 2025-11-20 468421010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Tetor 2025 Kontrate 28806/1 dt25.7.24 Scan USH 3606/2024 Listepagese Tetor 2025 Fature 923/2025 dt 6.11.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-11-13 2025-11-20 464121010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim Rast fatkeqesie Majlinda Hysenlliu Urdher Kryetari 1820 dt 10.10.2025 Listepagese 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2025-11-10 2025-11-20 460721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kest pare 60 perqind Listepagese per grant rindert VKB 59 dt 27.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 66,823 2025-11-07 2025-11-20 457421010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit kursi 1 AED=227528 1 USD=83.26 leke UK 1912 dt 21.10.25 Urdher Sherb 37926 dt 3.11.25 Listepagese 2025
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,823,544 2025-11-10 2025-11-20 459421010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi i sherb online 01.09.25-30.09.25 per monit e traf urban ne BTMinikont vzhd 18209/3dt20.05.24 skn ush 3855/2024PV dt 30.9.25Fat 985913/2025 dt 02.10.25 PV 14.10.25
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,911,176 2025-11-11 2025-11-20 463021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 5B, tetor 2025 sherbim transport qytetes ne BT VKB 125 dt 19.11.2024 skn ush 211/2025 Shkresa nr 38366 6.11.25 Skn ush 4624/2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 623,147 2025-11-11 2025-11-20 462421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Lnj 1 Tetor 2025 Sherbimi i transp qytetes ne BT VKB125 dt19.11.24 skn ush211/2025Shkrs 38366 dt 06.11.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 420,024,780 2025-11-19 2025-11-20 473121010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal Bulevardi Veri rehab lumi TR Komis bank 5000000x84=420000000 295USDx84=24780 Marrv nenhua 5066 20.5.2013 Ndrysh marrv 11821/1 14.9.16 Scan USH 5624/24 Kredia O-13/06/ABUDHABI Shkrs 31635 17.9.25 Scan USH4527
    Bashkia Tirana (3535) ZENIT-CO Tirane 204,300 2025-11-07 2025-11-20 457821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj FZ4 Rehab rr kryesore Fshati Kasalle Kont vzhd 525/62 dt 24.07.24 skn ush 4571/2025 PV dt 15.10.24 Fat 60/2025 dt 07.10.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-11-13 2025-11-20 463821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Erjona Vatoci UK 1822 dt 10.10.25 LP 2025