Treasury Transactions 2019-2025

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
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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) Banka OTP Albania Tirane 238,061 2025-09-08 2025-09-10 355021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 87 9.9.24 100 8.10.24 128 03.12.2024 2 16.01.2025 13 26.2.2025  37 10.6.25 VKB 50 24.7.2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-09-08 2025-09-10 355321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 128 dt 03.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,687 2025-09-08 2025-09-10 353821010012025 Shpenzime per honorare 2101001 Bashkia Tirne Honorare Keshilli Bashkiak Gusht 2025 Listepagese Gusht 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) I L Tirane 19,800 2025-09-08 2025-09-10 353721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Shkendije Nuri Listepagese Gusht 2025 VKB vzhd 100 dt 8.10.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,576,034 2025-09-08 2025-09-10 355521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qiraje Unaza Madhe Tiranes Gusht 2025 LP Gusht 2025 VKB vzhd 37 19.4.23 66 13.6.23 95 15.9.23 115 15.11.23 8 31.1.24 127 22.12.23 37 19.4.24 30 28.3.24 50 30.5.24 60 27.6.24 89 9.9.24 102 8.10.24 14 26.2.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,895,253 2025-09-08 2025-09-10 354521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2025 Listepagese Gusht 2025 VKB vzhd 100, 119, 128, 2, 13, 87, 30, 37, 50
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,313,129 2025-09-08 2025-09-10 354721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 87 9.9.24 100 8.10.24 119 19.11.2024 128 03.12.2024 1 16.01.2025 13 26.02.2025 30 02.05.2025 37 10.6.25 VKB 50 24.7.2025
    Bashkia Tirana (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 21,000 2025-09-04 2025-09-10 352421010012025 Shpenzime te tjera transporti 2101001 Bashkia Tirane Blerje license taksie PV marrje dorz 22.8.2025 Flete Hyrje 58 dt 22.8.2025 Fature 50 dt 22.8.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,218 2025-09-08 2025-09-10 353921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Gusht 2025 Listepagese Gusht 2025 Mbajt tat ne burim Scan ush 3538/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 305,257 2025-09-08 2025-09-10 354921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 87 9.9.24 100 8.10.24 119 19.11.24 128 03.12.2024 2 16.01.2025 13 26.2.2025 37 10.6.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,545,909 2025-09-08 2025-09-10 354621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 87 9.9.24 100 8.10.24 119 19.11.2024 128 03.12.2024 2 16.01.2025 13 26.02.2025 30 02.05.2025 37 10.6.25 VKB 50 24.7.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2025-09-08 2025-09-10 354421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Gusht 2025 Listepagese Gusht 2025 Mbajt tat ne burim Scan ush 3538/2025
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 14,672 2025-09-08 2025-09-10 355421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 100 dt 8.10.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,468 2025-09-08 2025-09-10 354121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Gusht 2025 Listepagese Gusht 2025 Mbajt tat ne burim Scan ush 3538/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 193,307 2025-09-08 2025-09-10 354821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 87 9.9.24 100 8.10.24 119 19.11.2024 128 03.12.2024 2 16.01.2025  37 10.6.25 VKB 50 24.7.2025
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-09-08 2025-09-10 353621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Sotir Agastra Listepagese Gusht 2025 VKB vzhd 100 dt 8.10.2024
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 310,992 2025-09-08 2025-09-10 355721010012025 Uje 2101001 Bashkia Tirane Likujd Lidhje e re kontr ujesjelles Zona Zhvll Kombinat Fature 204840/2025 dt 20.8.2025
    Bashkia Tirana (3535) E.P.S.A Tirane 241,123 2025-09-04 2025-09-10 353121010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore kred Mustafa Gjokmeli etj Lik pjesor VGJ Shkll 1 Tr 2650 80-2023-2705 9.11.23 VGJ Apel Tr 392 86-2025-493 10.3.25 Shkrs ekz vnd 17055 5.5.25 UK 1520 14.8.25 Scan USH 3348/2025 Fat 74/2025 3.9.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 135,470 2025-09-08 2025-09-10 354221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Gusht 2025 Listepagese Gusht 2025 Mbajt tat ne burim Scan ush 3538/2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2025-09-08 2025-09-10 354321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Gusht 2025 Listepagese Gusht 2025 Mbajt tat ne burim Scan ush 3538/2025