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
    •
  • 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 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) RAIFFEISEN BANK SH.A Tirane 49,134,990 2025-06-02 2025-06-03 197621010012025 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 639
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 610,221 2025-06-02 2025-06-03 197521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat PB Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 6
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,181,079 2025-06-02 2025-06-03 197821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 42
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,291,529 2025-06-02 2025-06-03 197921010012025 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 75
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,392,424 2025-06-02 2025-06-03 197321010012025 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 51
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 48,157,768 2025-06-02 2025-06-03 197721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 672
    Bashkia Tirana (3535) BANKA CREDINS Tirane 73,199,218 2025-06-02 2025-06-03 197421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Maj 2025 Listepagesa 2.6.2025 Plan 2450 Fakt 950
    Bashkia Tirana (3535) INFRATECH Tirane 4,308,158 2025-05-22 2025-05-30 175121010012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 2 mbikq Godina e Teatrit Tirane Faza 1 Kont vzhd 38127/6 dt16.12.22 Skn USH 1318/2024 Fat 29/2025 dt 16.4.25
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,884,329 2025-05-23 2025-05-30 171821010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi sherbimit online 1.3.25-31.3.25 Per monitorimin trafikut urban ne BT MiniKont vzhd 18209/3 Dt 20.5.24 Skn USH 3855/2024 Fat 334421/2025 Dt 03.4.2025 PV Dt 11.04.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 10,301,462 2025-05-27 2025-05-30 183821010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparat arsim MZSH Prill 2025 Permbledhese Prill 2025
    Bashkia Tirana (3535) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Tirane 31,200 2025-05-22 2025-05-30 173321010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik Tarife Permbarim Elira Shehaj VGJ Shk Pare TR 3060 (3093) 11.7.17 VGJ Apel TR 458 (86-2024-500) 28.3.24 UK 2220 8.8.24 Kontr 22.4.24 Scan USh 3586/24 Fat 4/2025 20.1.25 Dit det 9102 25.4.25 Sipas 1337MK
    Bashkia Tirana (3535) TIEN Tirane 6,038,291 2025-05-23 2025-05-30 177621010012025 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101001 Bashkia Tirane Sit 2 Rehab emergj civ muri mbajtes tel gabion rr Kol Kamsi Ngurtesim Garancie Kont vzhd 36186/6 Dt 11.12.2024 Skn USH 1554/2025 Sit Dt 28.3.25 Kolaud Dt 30.4.25 PV Dt 6.5.25 Fat 24/2025 Dt 9.5.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,624,250 2025-05-27 2025-05-30 184821010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkollave profesionale viti 2024-2025 VKB vzhd 132 dt 18.12.2024 Lista 2 Sipas listepageses per bursa
    Bashkia Tirana (3535) Blerina Pesha për AK INVEST SHPKNJP Tetovë Tirane 1,620,756 2025-05-21 2025-05-30 172021010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit1 marrvesh donacion per ndertim e kopshtit te ri ne farken e madhe pagese tvsh Marrv 14377/1 11.4.23 Prok Rep3871 Kol1106 dt 16.5.23 Situac nr 1 Fat2/2025 8.4.2025
    Bashkia Tirana (3535) Gledi Mezuraj Tirane 1,680,000 2025-05-27 2025-05-30 181621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult N'Mesdhe Fest Festa ngjyrave dhe tingujve Mbajt tat burim VKAK 117 dt4.4.25 UK 825 dt18.4.25 Akt Marrv 15257/1 dt18.4.25 Sit 27.4.25 PV marr dorz 27.4.25 Fat 03/2025 dt27.4.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2025-05-27 2025-05-30 183021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nushi Prill 2025 Mbajtur tat burim Kontr vzhd 25576/2 dt2.7.2018 PV 2.5.2025 Listepagesa Prill 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-05-27 2025-05-30 182821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Xhemal Gjoka Prill 2025 Mbajt tat burim Kontr vzhd 3083/1 dt 31.12.2014 PV 2.5.2025 Listepagese Prill 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,510 2025-05-26 2025-05-30 179821010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji Petrit Aluku Prill 2025 Kntr vzhd 14156/7 31.7.24 Fat50430032330 23.4.2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 396,000 2025-05-27 2025-05-30 184521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekor ndricim te fasad me flamuj shteteve te ndryshe Urdh77 14.1.25 Memo 150 6.5.25 Situac6.5.25 Proc verb 6.5.25 Fat34/25 7.5.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-05-26 2025-05-30 179421010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Vilson Adriatiku UK 835dt22.04.25LP 2025