Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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

  • Institution List
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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 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) ENTI KOMBETAR I BANESAVE Tirane 58,855 2025-08-13 2025-08-19 322221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa fam qe preken nga zb i proj Unaza e Madhe seg Kom-Paris-Rr.Kavajes Vkm vzhd 44 dt 30.01.19 Liste emerore 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-08-14 2025-08-19 326321010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Valbona Mancila UK1464dt04.08.25LP 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-08-14 2025-08-19 326221010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Enkeleida Selfollari Urdher kryetari 1480 dt 6.8.25 Listepagese 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 385,414 2025-08-13 2025-08-19 322921010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenz postare Bashkia Tirane Korrik 2025 Permbledhese Korrik 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 658,750 2025-08-13 2025-08-19 321321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision per KZAZ 41 per zgjedh e 2025 mbajt tatim ne burim Shkresa 26269 25.7.25 Scan ush 3178/2025 Listepagese  per komisioneret KZAZ 41
    Bashkia Tirana (3535) TOWER Tirane 454,773 2025-08-13 2025-08-19 306521010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 5 perf mbikq Ndert infrast lidhes autostr TR Kont vzhd 5148/18dt23.02.23 Skn ush 2087/2024 Fat 26/2025dt16.06.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 44,896 2025-08-14 2025-08-19 326421010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar Kajmak Sinani UK1314dt14.07.25LP 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 107,212 2025-08-13 2025-08-19 321721010012025 Uje 2101001 Bashkia Tirane Rimburs elektr dhe ujesjellesi Tritan Brahimaj Qershor 2025 Kont vzhd 21845/3dt30.07.20Fat 2506-425832-1-1dt30.06.25Fat 250630017815dt28.06.25LP Qershor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 242,722 2025-08-14 2025-08-19 323821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Pagat e muajt Korrik 2025 Listepagesa 11.8.2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-08-15 2025-08-19 327121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Korrik 2025 Urdher Ekzekutimi vzhd 367/31 dt 15.10.2019 Paga per muajin Korrik 2025
    Bashkia Tirana (3535) Shoqata ArtAlb Tirane 1,477,500 2025-08-15 2025-08-19 323321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult United Dance Tirana 2025 Mbajtur tatim burim VKAK 147 dt14.5.25 UK 1017 26.5.25 Akt Marrv 19491/1 dt19.6.25 Sit 26.7.25 PV marr dorz 26.7.25 Fat 01/2025 dt 26.7.25
    Bashkia Tirana (3535) LIQENI VII  SH.A Tirane 22,174,906 2025-08-14 2025-08-19 324721010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit5Ndert korsi ded per autobuz ne disa aks rrug zgjdh e nyjes Kastriot dhe rehabil stac autobuz ne zn qendr TRKont vzhd6088/6dt20.5.24skn ush 5024/2024Sit6.3.25Kld 29.5.25 Fat22 7.3.25Fat58 22.7.25pv7.8.25Ditdet30015
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2025-08-15 2025-08-19 327721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Gramoz Mucollari Korrik 2025 Shkresa vzhd 42966 24.11.21 Paga muaj Korrik 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,746,840 2025-08-13 2025-08-19 321221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision per KZAZ 32 per zgjedh e 2025 mbajt tatim ne burim Shkresa 26269 25.7.25 Scan ush 3178/2025 Listepagese  per numerues komisionere anetare KZAZ 32
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,515,125 2025-08-13 2025-08-19 321421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Komision KZAZ 42 per zgjedhjet 2025 Mbajtur tatim burim shkresa 26269 dt 25.7.2025 Scan USH 3178/2025 Listepagese per numerues komisioner KZAZ 42
    Bashkia Tirana (3535) SHOQATA MARATON ALBANIA Tirane 60,810 2025-08-14 2025-08-19 324021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Diferenca vleres Projekt Sportiv Half Maratona Mini Maratona 5&10km 5Maj Scan USH 2565/25 VKAK 105 dt4.4.25 UK 810 dt17.4.25 Akt Marrv 15014/1 dt17.4.25 Sit 5.5.25 PV marr dorezim dt5.5.25 Fat 11/2025 dt11.6.2025
    Bashkia Tirana (3535) K1 Tirane 915,689 2025-08-13 2025-08-19 323021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Balanca 60% Ekspertize e jashtme per Final Conferenca Fame Cluster Urdher 418 27.2.25 Vendim fituesi 13700/5 11.4.25 Kntr sherb 13700/8 23.4.25 Scan ush 2458/2025 Pv marr drz te sherb 10.7.25 Fat 4/2025 16.7.2025
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2025-08-15 2025-08-19 327521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Alban Rama  Korrik 2025 Urdher per transferim vzhd 471 dt 14.5.2021 Paga muaj Korrik 2025
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-08-15 2025-08-19 327321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Ilir Allmuca Korrik 2025 Shkresa 33181 dt 10.9.24 Paga muaj Korrik 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,308 2025-08-13 2025-08-19 321521010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Arben Mali Qershor 2025Kont vzhd 20082/6dt18.07.17Rinovuar dt 24.08.18LP Qershor 2025Fat2506-372992-1-1dt30.6.25