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

  • 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 134,273,796,109.00 34,735 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 26,775 2025-07-22 2025-07-30 285321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Qershor 2025 Mbajtur tatim ne burim Kontrata Nr. 32781/12, dt. 28.12.2022 Proces Verbal dt 30.06.2025 Listepagese per muajin Qershor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 758,253 2025-07-23 2025-07-30 291921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2025 Pagese Paaftesie Korrik 2025 Sipas permbledheses Korrik 2025 Shkresa Nr. 25558, date 18.07.2025 SCAN USH 2845/2025 Listepagesa Korrik 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 112,062 2025-07-23 2025-07-30 292621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2025 Pagese Paaftesie Korrik 2025 Sipas permbledheses Korrik 2025 Shkresa Nr. 25558, date 18.07.2025 SCAN USH 2845/2025 Listepagesa Korrik 2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 44,746 2025-07-22 2025-07-30 287221010012025 Elektricitet 2101001 Bashkia Tirane lik lidhje e re energjie rikual urban bllk Lord Bajron-Dritan Hoxha Prev nr serial L120250714641Fat 844/2025dt16.07.25
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,436 2025-07-23 2025-07-30 292421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2025 Pagese Paaftesie Korrik 2025 Sipas permbledheses Korrik 2025 Shkresa Nr. 25558, date 18.07.2025 SCAN USH 2845/2025 Listepagesa Korrik 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 83,860 2025-07-23 2025-07-30 292221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2025 Pagese Paaftesie Korrik 2025 Sipas permbledheses Korrik 2025 Shkresa Nr. 25558, date 18.07.2025 SCAN USH 2845/2025 Listepagesa Korrik 2025
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 450,480 2025-07-23 2025-07-30 289821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqend bilet pajtim mujor transp qytetes Korrik 2025 VKB Nr.125 Dt 19.11.2024 (Skn USH 211/2025) Shkresa Nr. 25537 Dt 18.07.2025 (Skn USH 2887/2025) Fat Nr.382/2025, Dt. 10.07.2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 822,720 2025-07-23 2025-07-30 288721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqend bilet pajtim mujor transp qytetes Korrik 2025 VKB Nr.125 Dt 19.11.2024 (Skn USH 211/2025) Shkresa Nr. 25537 Dt 18.07.2025 (Skn USH 2887/2025) Fat Nr.10003259/2025, Dt. 10.07.2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-07-23 2025-07-30 292521010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2025 Pagese Paaftesie Korrik 2025 Sipas permbledheses Korrik 2025 Shkresa Nr. 25558, date 18.07.2025 SCAN USH 2845/2025 Listepagesa Korrik 2025
    Bashkia Tirana (3535) ONE ALBANIA Tirane 147,810 2025-07-18 2025-07-29 277321010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparati arsimi Qershor 2025 Permbledhese muaji Qershor 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2025-07-21 2025-07-29 281221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Qershor 2025 Kontrat vazhd nr.10833/10 dt 12.06.2023 Proces Verbal dt 30.06.2025 Fature Nr. 5 dt.30.06.2025
    Bashkia Tirana (3535) Foodlovers Tirane 250,000 2025-07-18 2025-07-29 275221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuq i grave dhe nxitja e sipermarrjes kesti i dyte 50%Vnd 40dt03.05.19Vnd 67dt27.06.24Urdh 2297dt14.08.24Memo 11264dt18.03.25Scan ush 1543/2025Kont 13952dt10.04.25 scanush 1545/2025Rap mbi perd e grantit
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 52,963 2025-07-21 2025-07-29 280821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qera Q.T.ZH.K Qershor 2025 Kontrat vazhd nr.7105 dt 21.02.2017 Fature nr. 2, dt. 30.06.2025 Proces Verbal dt. 30.06.2025
    Bashkia Tirana (3535) REDCLOUD Tirane 425,000 2025-07-18 2025-07-29 271521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Cirku Marina Orfei mb tat ne burim VKAK 176 5.6.25  Urdh kryet 1130 12.6.25 Akt marrvesh21503/1 13.6.25 Situac 22.6.25 Pv marr drz 22.6.25 Fat 80/2025 22.6.2025
    Bashkia Tirana (3535) Alda Elmazaj Tirane 250,000 2025-07-22 2025-07-29 283221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti pare 50% Vendim 241 dt 20.6.2025 Mem 21384/43 7.7.25 Scan ush 2761/2025 Kntr 21384/8 dt 25.6.2025
    Bashkia Tirana (3535) Shefqet Lulja Tirane 250,000 2025-07-18 2025-07-29 276321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti pare 50% Vendim 240 dt 20.6.25 Memo Nr 21384/43. 7.7.25 Scan ush 2761/25 Kntr 21384/16 25.6.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-07-21 2025-07-29 278621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gjovalin Kuli qershor 2025 Kont vzhd 997/1dt01.04.15LP per muajin Qershor 2025 PV dt 01.07.2025
    Bashkia Tirana (3535) Ave Tour Tirane 250,000 2025-07-18 2025-07-29 276621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per biznese e gjelberta kesti i pare 50% Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kont 21384/12dt25.06.25
    Bashkia Tirana (3535) Irma Muca Tirane 250,000 2025-07-22 2025-07-29 282621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kon 21384/35 dt25.06.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,330 2025-07-21 2025-07-29 280921010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpnz mirembajtje ambjente me qera Qershor 2025 Kontrat vazhd nr.7105 dt 21.02.2017 Proces Verbal dt 30.06.2025 Fature Nr.80 dt 02.07.2025