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 138,052,329,672.00 35,298 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 6,624 2025-08-19 2025-08-28 331921010012025 Uje 2101001 Bashkia Tirane Shpenzime uji Klar SHPK Maj 2025 Kontrate vzhd 20286/7 dt 27.6.2023 Fature 141832/2025 dt 4.6.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 156,229 2025-08-25 2025-08-28 336821010012025 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia tirane UKT sha Subvencionime matesa Korrik 2025 Sipas VKM 18 dt 21.01.18Permbledhese per muajin Korrik 2025 Fat 182283/2025 dt 31.07.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 136,498 2025-08-25 2025-08-27 337921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa 29021 dt 20.08.25Scan ush 3371/2025 LP Gusht 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 110,077 2025-08-25 2025-08-27 337721010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Gusht 2025 Pagese Paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa Nr. 29021, date 20.08.2025 SCAN USH 3371/2025 Listepagesa Gusht 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 191,284,814 2025-08-25 2025-08-27 337121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Gusht 2025 Pag paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa 29021 date 20.08.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 716,009 2025-08-25 2025-08-27 337221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa 29021 dt 20.08.25Scan ush 3371/2025 LP Gusht 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 804,788 2025-08-25 2025-08-27 337321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Gusht 2025 Pagese Paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa Nr. 29021, date 20.08.2025 SCAN USH 3371/2025 Listepagesa Gusht 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 94,584 2025-08-25 2025-08-27 337521010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Gusht 2025 Pagese Paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa Nr. 29021, date 20.08.2025 SCAN USH 3371/2025 Listepagesa Gusht 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,024,500 2025-08-26 2025-08-27 339521010012025 Sherbimet bankare 2101001 Bashkia Tirane Ndert banesa sociale komision bank 1.500.000*98 kurs pref 147.000.000 250 euro *98 kurs=24500 Marrv nenhua 13.2.2008 Plan pagese shkresa 18262 dt29.12.2014 scan ush 4799/2024 Shkresa 22923 dt25.6.25 REF O-07/13/Tirana
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 43,653 2025-08-25 2025-08-27 337821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Gusht 2025 Pagese Paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa Nr. 29021, date 20.08.2025 SCAN USH 3371/2025 Listepagesa Gusht 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 335,495 2025-08-25 2025-08-27 337621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Gusht 2025 Pagese Paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa Nr. 29021, date 20.08.2025 SCAN USH 3371/2025 Listepagesa Gusht 2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-08-25 2025-08-27 338021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa 29021 dt 20.08.25Scan ush 3371/2025 LP Gusht 2025
    Bashkia Tirana (3535) PEPA GROUP Tirane 30,236,381 2025-08-14 2025-08-20 324821010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Ndert i shkll 9 vjecare Pjeter bUDI kONT VZHD 11311/12DT20.09.24skn ush 6274/2024 Sit 4 dt 30.07.25Fat 2500/2025dt30.07.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 197,959 2025-08-13 2025-08-20 323421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Lik per te liruar Miranda Gjoni Andi Seferi Keti Luarasi UK1394dt25.07.25UK1461dt04.08.25UK1462dt04.08.25LP per te liruar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-08-14 2025-08-19 326621010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Erisa Meka Urdher kryetari 1312 14.7.25 Listepagese 2025
    Bashkia Tirana (3535) K.M.K Tirane 23,127,824 2025-08-14 2025-08-19 324221010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 rikualif blk rr.M.Grameno T.Shkurti dhe Z.Curre Kont vzhd 24157/4dt9.9.24 skn ush 1366/2025 Sit 2dt 02.07.25Fat 16/2025dt12.07.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,758,510 2025-08-13 2025-08-19 322721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik komis per KZAZ 30 per zgjedhjet 2025 Shkresa 26269dt25.07.25 Scan ush 3178/2025 LP per Anetare Komisionere KZAZ 30
    Bashkia Tirana (3535) UNION BANK SHA Tirane 425,000 2025-08-13 2025-08-19 321021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Indrit Gashi individ Projekt art kult Ylli i Arte Mbajt tat burim VKAK 179 dt5.6.25 UK 1136 dt12.6.25 Akt Marreveshje 21500/1 dt24.6.25 Situacion dt27.6.25 PV marrje ne dorezim dt27.6.25 Listepagese Gusht 2025
    Bashkia Tirana (3535) Perian Bodinaku Tirane 41,882 2025-08-14 2025-08-19 324321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shpenz noteria;e Urdher 43838/14 14.12.2022 Pv 5.6.23 Kntr sherb 17350/3 28.7.23 Urdh 1655 11.6.24 Scan ush 967/2025 Fat 10746/2025 31.5.25 Pv marr drz sherb 2.6.25 Dit detyr 29986
    Bashkia Tirana (3535) LIGUS Tirane 40,680,000 2025-08-13 2025-08-19 323221010012025 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane Blerje Karrotrec Policine Bashkiake Kont vzhd 27538/6 Dt13.11.24 Skn USH 2568/2025 Fat 18/2025 dt1.4.25 Fl Hy 3 Dt 1.4.25 IN /04463 Dt 1.4.25 PV Dt1.4.25 Dit Det 23864