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 129,739,159,173.00 33,955 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) UJËSJELLËS KANALIZIME TIRANË Tirane 23,290 2025-05-28 2025-06-04 185921010012025 Uje 2101001 Bashkia Tirane Pagese uji Godina 18-19 rr 5 Maji Memo 12955/3 dt 19.5.2025 Baftjar Ymeraj Istref Smula
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 552,620 2025-06-03 2025-06-04 199421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 2, 13
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2025-05-30 2025-06-04 187321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dolenc Shtepani Prill 2025 mb tat ne burim Kntr vzhd 11060/10 17.7.2024 Proc verb 2.5.25 Listepagese muaj Prill 2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-06-03 2025-06-04 199921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 128 dt 03.12.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,680,450 2025-06-02 2025-06-04 194221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9 vjecare viti 2024-2025 VKB vzhd 132 dt18.12.2024 Lista 5 Sipas listepageses per bursa
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,519,150 2025-06-03 2025-06-04 199221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 1, 13, 30
    Bashkia Tirana (3535) TOWER Tirane 478,800 2025-05-27 2025-06-04 182421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz5 Ndrt rr lidh pronen 99 Rep Ushtarak 5011/45 Surrel ne rr nacionale Kont vzhd 5979/6 Dt10.6.24 Skn USH 1801/2025 PV Dt23.8.24 Fat 66/2024 Dt 6.11.24 Dit Det 12049
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,386,788 2025-06-03 2025-06-04 199121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2025 Listepagesa Maj 2025 VKB vzhd 52 dt30.5.24, 61 dt27.6.24, 87 dt9.9.24, 100 dt8.10.24, 119 dt19.11.24, 128 dt3.12.24, 2 dt16.1.25, 13 dt26.2.25 VKB 30 dt2.5.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2025-05-30 2025-06-04 186421010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni M Veli UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 236,304 2025-05-27 2025-06-04 184021010012025 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT sha Subvenc matesa Tetor 2024 sipas VKM18 12.1.2018 VKM vzhd18 dt 12.1.18 Listepagese muaj TEtor 2024 Fat260651/24 25.10.24 Dit detyr11228 13.5.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 242,619 2025-06-03 2025-06-04 199721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,834,000 2025-05-30 2025-06-04 193821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronsim funks rindrt LP Maj 2025 VKB vzhd137 19.11.21 VKB vzhd161 26.11.21, 3 10.2.22, 30 6.4.22, 44 12.5.22, 60 6.7.22, 94 19.10.22, 36 19.4.23, 6 31.1.24, 28 28.3.24, 51 30.5.24 VKB vzhd 101 8.10.24
    Bashkia Tirana (3535) TOWER Tirane 478,800 2025-05-27 2025-06-04 181021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 ndert rr qe lidh pron99 Rep Usht5011/45 Surrel ne rrug nac Kntr vzhd5979/6 10.6.24 skn ush1801/25 Pv25.7.24 Fat64/24 6.11.24 Dit Det11861
    Bashkia Tirana (3535) PAVLIN DODA Tirane 329,109 2025-05-30 2025-06-04 189821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Arba Zace Udhz 1 dt 4.6.2014 VGJ Rreth Gjyq Tr 3940 dt 30.5.2019 VGJ Apel Tr vzhd 30-2024-8495 (942) dt18.11.25 Shkrese per ekz. vedimi 19145 dt23.5.25 UK 1045 dt. 29.05.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 53,195 2025-05-30 2025-06-04 187421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente qera QTZHK Prill 2025 Kntr vzhd 7105 21.2.2017 Fat 1150 2.5.25 Proc verb 30.4.2025
    Bashkia Tirana (3535) TOWER Tirane 111,600 2025-05-27 2025-06-04 181221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 ndert rr qe lidh pron99 Rep Usht5011/45 Surrel ne rrug nac Kntr vzhd5979/6 10.6.24 skn ush1801/25 Pv1.8.24 Fat65/24 6.11.24 Dit Det11863
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 197,510 2025-05-28 2025-06-04 185521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence rikonstruk godina tip ne rsu nr 15 Marrvesh30256/1 16.8.21 Oponence 30256/2 14.9.21 Fat278/25 10.4.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 90,220 2025-05-30 2025-06-03 189221010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetimi dieta jashte shtetit Per 9.6.25-12.6.25 1 euro=101.1 leke Urdher Kryetari 1003 dt 23.5.2025 Preventiv shpenzimesh dt9.6.2025-12.6.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,171,402 2025-06-02 2025-06-03 198021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 50
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,319,790 2025-06-02 2025-06-03 198121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 22