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

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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) POSTA SHQIPTARE SH.A Tirane 3,399,306 2025-10-02 2025-10-09 386521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i pare 60% DS5 Listepagesa Grantin e Rindertimit VKB 8 dt 13.2.2021
    Bashkia Tirana (3535) HE-SK 11 Tirane 307,440 2025-09-26 2025-10-09 389421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Fz6 Ndert rr.Fshat Ismajle dhe Cekeve Fshati Gerbllesh Kont vzhd 2259/12dt17.01.24 skn ush 681/2025 PV dt 16.05.24 Fat 4/2025 dt 21.07.25 Dit det 36856
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 803,628 2025-10-07 2025-10-09 398121010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes MUharrem Isaj VKM 60 dt 03.02.21 Pas 5/305, Z.K 8350 LP Tetor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,650 2025-10-03 2025-10-09 391921010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Gusht 2025 Kontrate ne vzhd nr 36106/1 dt 21.09.2021 Listepagesa Gusht 2025 Fature nr 633552/2025 dt 09.09.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,220 2025-10-06 2025-10-09 398621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shtator 2025 Listepagese Shtator 2025 Mbajtur tatim ne burim Skan USH 3985/2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 41,280 2025-10-06 2025-10-09 396021010012025 Uje 2101001 Bashkia Tirane Pagese ujsejelles Eldino shpk Gusht 2025 Kntr vzhd 21828/1 19.8.2020 Fat 2508-378082-1-1 31.8.2025 Fat 2508-1-1 dt 31.8.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 12,072 2025-10-03 2025-10-09 390421010012025 Uje 2101001 Bashkia Tirane Lik ujesjellesi Lim-Em Gusht 2025 Kont vzhd 1879 dt 14.01.21 Fat 2508-434149-1-1 dt 31.08.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,914 2025-10-06 2025-10-09 394721010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Gusht 2025 Kont vzhd 20082/6 dt 18.07.17 Rinovuar dt 24.08.18 Lp muajin Gusht 2025 Fat 2508-372992-1-1 dt 31.08.2025
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 459,960 2025-10-03 2025-10-09 397321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj e perq e biletave te pajtimit mujor ne transp qytetes Shtator 2025 Vkb 125 dt 19.11.24 skn ush 211/2025 Shkresa 32911 dt 25.09.25 skn ush 3963/2025 Fat 481/2025 dt 10.09.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2025-10-06 2025-10-09 398821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shtator 2025 Listepagese Shtator 2025 Mbajtur tatim ne burim Skan USH 3985/2025
    Bashkia Tirana (3535) Shoqeria Koncesionare Tirana 4 Tirane 100,499,606 2025-10-07 2025-10-09 402021010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti 3 Pag kost direkt invest Permires infrast ars ZN Tirana 4 pjShkr24087/1 11.7.24Kont konc4907skn ush3358/23Kalend aneks3 Sit qersh21-mars23Fat4-5/2021Fat1-2-3-4-5/22Fat1-2/23Prakt skn ush3755/2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 5,720 2025-10-06 2025-10-09 399821010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni M.Kacorri UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 0209.20 LP 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 558,600 2025-10-03 2025-10-09 392521010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK , Gusht 2025 Kontrate nr 28806/1 dt 25.07.2024 Skanuar nga USH 3606 dt 19.08.2024 Listepagese , Gusht 2025 Fature nr 633549/2025 dt 09.09.2025
    Bashkia Tirana (3535) REMI TRANS Tirane 391,920 2025-10-03 2025-10-09 396621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqend bileta pajtim mujor transp qytetes Shtator 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 32911 dt25.9.2025 Scan USH 3963/2025 Fat 30/2025 dt10.9.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 106,650 2025-10-03 2025-10-09 392121010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE , Gusht 2025 Kontrate nr 28806/1 dt 25.07.2024 Skanuar nga USH 3606 dt 19.08.2024 Permbledhese , Gusht 2025 Fature nr 633550/2025 dt 09.09.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,687 2025-10-06 2025-10-09 398521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shtator 2025 Listepagese Shtator 2025 Mbajtur tetim ne burim
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 15,707 2025-10-03 2025-10-09 390121010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji Petrit Aluku Gusht 2025 Kontr vazhd nr 14156/7 dt 31.07.2024 Fature nr 250825025351 dt 25.08.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 284,400 2025-10-06 2025-10-09 397821010012025 Bursa 2101001 Bashkia Tirane Bursat e Nxenesve shkollave mesme pergjithshme viti 2024-2025 VKB vzhd 132 dt 18.12.2024 Lista 9 Sipas listepageses per bursa
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,326 2025-10-06 2025-10-09 395021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricitet Arben Mali Gusht 2025 Kont vzhd 20082/6 dt 18.07.17 rinov dt 24.08.18 LP Gusht 2025 Fat 250830153455 dt 29.08.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 240,089,430 2025-10-06 2025-10-07 400721010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal Zhvillimi rrug Bashkine Tirane Interes kredie Komision bankar 2113000 eurx97 preferencial 361990eurx97eur/lek preferencial Marrv nenhua dt4.9.2006 Scan USH 3962/2025 Shkrs 33776 dt 2.10.2025 Ref O-06/09/EBRD