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) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2025-10-10 2025-10-15 411521010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 03.08.25-02.09.25 Zhvill dhe miremb e sist GIS ne BT Kont vzhd 3997/4 dt02.04.24 Skn ush 4509/2024 Fat 09/2025dt02.09.25PV dt 02.09.25
    Bashkia Tirana (3535) GENERAL PLUS Tirane 713,539 2025-10-10 2025-10-15 408721010012025 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane Blerje kabina vend polic Penalitet 52061UP3501 26.12.24 Fts Ofrt49422/1 26.12.24 Njof Fit CN/92035/01072025 7.1.25 Kont4946 27.1.25 Fat24 24.2.25 FH7 24.2.25 IN/04450 24.2.25 PV24.2.25 Shkrs34441 7.10.25 Dit Det12107
    Bashkia Tirana (3535) MAG UTILITIES Tirane 933,540 2025-10-09 2025-10-15 407421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Shtator 2025 Sherbimi transp qytetes BT VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 30559 dt8.9.2025 Scan USH 4069/2025
    Bashkia Tirana (3535) K A C D E D J A Tirane 33,814,480 2025-10-07 2025-10-15 400421010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 12 Hart proj dhe zb i punimeve per ndert e god 4 sek A ne zn zhvll Kombinat Kont vzhd 8282/4dt26.2.21Skn ush 1847/2022Amend26462/2dt8.8.25 skn ush 3657/2025Sit 12dt09.09.25Fat 14/2025 dt 16.09.25
    Bashkia Tirana (3535) Klubi Sportiv Tirana Tirane 80,000,000 2025-10-10 2025-10-15 408521010012025 Transferta per klubet dhe asociacionet e sportit 2101001 Bashkia Tirane Mbeshtetje Financiare te qendr Klub sport periudha Korrik-Dhjetor2025 VKB115 8.10.24Vnd gjyk shkll Inr1975dt6.2.25Vnd 4dt14.02.25Shkresa 8368dt24.2.25Scan ush 497/2025 shkrs 31011 dt 11.09.25
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,355,120 2025-10-10 2025-10-15 401721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Festa e pezes Urdh vzhd 903 dt 07.05.2025 Sit dt 16.09.25 Pv mrrj ne drz dt 16.09.25 Fat 60/2025 dt 16.09.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 12,132 2025-10-09 2025-10-15 405821010012025 Uje 2101001 Bashkia Tirane Lik detyrime prapambet dhe kamate UKT Memo nr U 16021/3 3.10.2025 Kontrate nr 878629-1
    Bashkia Tirana (3535) D E N I S  -  05 Tirane 425,819 2025-10-10 2025-10-15 409521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Rehabil emergj civile muri mbjates mbi oilota Ndoq Kntr 42025/42 28.12.02022 Sit 2.2.2023 Kol 28.8.23 Pv 9.9.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-10-10 2025-10-15 411821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Fjona Bozo UK1463dt04.08.25 LP 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 246,500 2025-10-09 2025-10-15 404121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shtator 2025 Listepagesa Shtator 2025 Mbajtur tatim ne burim Scan USH 4039/2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-10-10 2025-10-15 410121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Shtator 2025  Urdh ekz ne vzhd 367/31 dt 15.10.19 Paga per muajin Shtator 2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 312,000 2025-10-10 2025-10-15 409221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garanci Sist Asflt rr pas shkoll A Vokshi Kont 5440/4 dt 22.2.2023 Sit 21.3.2023 Kolaud 21.7.2023 PV 25.7.2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 17,000 2025-10-09 2025-10-15 404821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shtator 2025 Listepagesa Shtator 2025 Mbajtur tatim ne burim Scan USH 4039/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 399,500 2025-10-09 2025-10-15 404021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shtator 2025 Listepagesa Shtator 2025 Mbajtur tatim ne burim Scan USH 4039/2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 11,868 2025-10-03 2025-10-13 390221010012025 Uje 2101001 Bashkia Tirane Pag uje ambj me qira Rozeta Doka Gusht 2025 Kont vzhd 3155/9 dt 26.03.21 Fat 2508-876974-1-1 dt 31.08.25
    Bashkia Tirana (3535) InRE Tirane 10,574 2025-10-08 2025-10-13 405321010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi per ambj me qira Gusht 2025kont vzhd 28678/2 dt 14.09.20  Fat 663/2025 dt 25.09.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,351,258 2025-10-02 2025-10-13 391221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje Unaza e Madhe e Tiranes Shtator 2025 Listepagese Shtator 2025 VKB vzhd 37, 66, 95, 115, 8, 127, 37, 30, 50, 60, 89, 102
    Bashkia Tirana (3535) InRE Tirane 46,793 2025-10-08 2025-10-13 404521010012025 Uje 2101001 Bashkia Tirane Rimbursim energjie dhe ujesjellesi per ambj me qira Gusht 2025kont vzhd 7102 dt 21.02.17 Fat 659/2025 dt 25.09.25
    Bashkia Tirana (3535) GS Provider Tirane 27,000 2025-10-07 2025-10-13 401321010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim kafe uje per aktivit Keshill Bashkiak Urdh3561 31.12.24 UP1043 29.5.25 Ft ofrt19872/1 29.5.25 Pv vleres2.6.25 Njf fit2.6.25 Kntr21899 16.6.25 Scn ush3069/25 Pv marr drz shrb 22-23.9.25 Fat 23/25 24.9.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 244,800 2025-10-09 2025-10-13 406821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik komision per KZAZ35  per zgjehd 25 mb tat ne burim Shkresa 26269 25.7.25 Scn ush 3178/2025 Listepagese per numerues GNV KZAZ35