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

  • 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) UJËSJELLËS KANALIZIME TIRANË Tirane 4,154,712 2025-08-13 2025-08-19 323121010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles aparati arsimi MZSH Korrik 2025 Permbledhese Korrik 2025
    Bashkia Tirana (3535) B93 II Tirane 69,736,080 2025-08-15 2025-08-19 327921010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 Rikual urban bllk kufiz rr M Allushi R Lici M Deliu S Caci Ngurtesim Garancie Kont vzhd 21624/6 dt24.9.24 Skn USH 6429/2024 Sit 5 dt 23.7.25 Fat 30/2025 dt1.8.25
    Bashkia Tirana (3535) Sherbimi Permbarimor "ASTREA" Tirane 44,596 2025-08-13 2025-08-19 322821010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore kred Sose Hoxha VGJ Adm Shk Pare Tirane 2309 (2440) dt27.6.24 Shkrs ekz Vnd 19498 dt26.5.25 UK 1475 dt5.8.25 SCAN USH 3200/2025 Fat 377/2025 dt8.8.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 3,651 2025-08-14 2025-08-19 323921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Pagat e muajt Korrik 2025 Listepagesa dt 11.8.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,328,550 2025-08-13 2025-08-19 322521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komis per KZAZ 39 per zgjedh 2025 mb tat ne burim Shkresa 26269 25.7.25 Scan ush 3178/2025 Listepagese per numerues komisionese KZAZ39
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 18,409 2025-08-13 2025-08-19 323521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujd per te liruar Enisa Qosja Urdher kryetari 1358 18.7.25 Listpagese per te liruar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-08-13 2025-08-19 322421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Shkelqim & Fitim Tare Kont vzhd 5211dt31.01.19PVdt31.07.25LP Korrik 2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2025-08-15 2025-08-19 327421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Drita Shtepani Korrik 2025 Shkresa vzhd 2969 dt 20.7.2020 Paga muaj Korrik 2025
    Bashkia Tirana (3535) GLOBAL TOURS ALBANIA SHPK Tirane 234,507 2025-08-15 2025-08-19 326121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik i shpenzimeve te udhetimit ne kuader te projektit te huaj ''Fame Cluster'' Urdher 1101 dt 09.06.25Pv mrrj drz te sherb dt 02.07.25Fat 510/2025dt15.07.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,318 2025-08-13 2025-08-19 321621010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Arben Mali Qershor 2025 Kont vzhd 20082/6 dt 18.07.17 rinov dt 24.08.18 LP Qershor 2025Fat 250630051640dt28.06.25
    Bashkia Tirana (3535) ALBATRIP Tirane 452,665 2025-08-13 2025-08-19 322321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbimi ekpertizes se jashtme per projektin Lets go circular Urhder 116 17.1.25 Vendim 8583/4 25.2.25 Kntr 8583/8 3.3.25 Fat 21/2025 6.3.25 Pv marr drz te raport 7.3.25 Dit detyr 29811
    Bashkia Tirana (3535) Perian Bodinaku Tirane 35,869 2025-08-14 2025-08-19 324421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shpenz noteriale 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 10748/2025 31.5.25 Pv marr drz sherb 2.6.25 Dit detyr 29987
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,282,958 2025-08-14 2025-08-19 325021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj komis per KZAZ 40 per zgjedh 2025 mbajt tatm ne burim Shkresa 26269 25.7.25 scan ush 3178/2025 Listepagese per numerues komisioner anetar KZAZ 40
    Bashkia Tirana (3535) ROZAFA 94 Tirane 17,510,377 2025-08-14 2025-08-19 324621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Ndert shtigje disa objk historike kult UP3260dt26.11.24Njof fit 7755/1dt03.03.25Kont 7755/3dt20.03.25Sit 1dt25.07.25Fat 12/2025dt04.08.25
    Bashkia Tirana (3535) PEPA GROUP Tirane 25,802,327 2025-08-14 2025-08-19 324121010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Ndert ambj te brendsh brenda zn Teda Kont vzhd 22766/10dt23.12.24skn ush 1703/2025sit 2dt30.05.25Fat 1802/2025dt09.06.25Dit det 29807
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,107,150 2025-08-13 2025-08-19 322621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision KZAZ 38 per zgjedhjet 2025 Mbajtur tatim burim Shkresa 26269 dt 25.7.2025 Scan USH 3178/2025 Listepasgese per numerues komisionere KZAZ 38
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,444,515 2025-08-14 2025-08-19 324521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim termoizolim fasades ndert kodi 35 rr Shyqyri Ishmi NJA2 Adm Theodhor Demiraqi UK40080/1 dt7.12.23 Kontr12604 dt25.3.24 Situacion Raport mbi perdorim fondi Raport perf monitorimi dt15.11.24 Sipas LP 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 201,870 2025-08-14 2025-08-19 326521010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd per te liruar Elida Kafia mb tat ne burim Urdher kryetari 1352 18.7.25 Listepagese 2025
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 325,325 2025-08-15 2025-08-19 315821010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit4 perf mbikq ndertim god7 sekB zn zhvill Kombinat Kntr vzhd 9353/3 5.3.21 Fat 22/2025 21.7.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 416,600 2025-08-14 2025-08-19 326821010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar B.Likaj R.Kamberi M.Haxhiu Sh.PelushiUK1091 dt9.6.25UK1257dt04.07.25UK1308dt14.0.25UK1356dt18.07.25Uk1357dt18.07.25 LP 2025