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 134,273,796,109.00 34,735 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 99,139,700 2025-10-06 2025-10-07 400821010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal zhvillimi dhe rehabiliti shkolla Tirane Komision bankar Marreveshj nenhuaje 11.8.2005 Plan pagese shkreas nr 18262 prot 29.12.2014 skn USH5474/2024 Shkrese 33768 2.10.25 Ref O-05/05/CEB
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,808,150 2025-10-06 2025-10-07 400921010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal Nder banesa qellim social Komision bankar 90660 eurx97 eur/lek preferencial Marrv nenhuaje 13.2.2008 Plan Pagese Shkrs 18262 dt29.12.20014 Scan USH 4799/2024 Shkrs 9965 dt 24.6.25 Ref O-07/13/Tirana
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,826 2025-10-03 2025-10-07 392721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik komis per KZAZ 42 per zgjedhjet e 2025 Shkresa 26269 dt 25.07.25 scan ush 3178/2025 LP per anetare KZAZ 42 shtese fondi
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-09-24 2025-10-03 383821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Gusht 2025 Mb tat ne burim Kntr vzhd 21845/3 30.7.2020 Listepagesa per muaj Gusht 2025 Proc verb 1.9.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 9,067 2025-09-22 2025-10-03 368721010012025 Uje 2101001 Bashkia Tirane Shpnz energjie dhe ujesjelles  ambj me qira Gusht 2025 Kont vzhd 3156/6 dt 22.02.21 PV dt 01.09.25 Fat 330/2025 dt 04.09.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,536,518 2025-09-26 2025-10-03 387021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim termoizolim fasades ndertese kod 16 rr Milan Shuflaj NJA10 Administ Gerald Koci UK1054 3.4.24 KKntr 13604 8.4.25 Situac punimesh 25.6.25 Raport mbi perd fondi 25.6.25 Rap perf monit 11.7.25 Sip listpag2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-09-26 2025-10-03 389221010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Shkelzen Ametllari UK1596 dt 03.09.25 LP 2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 682,932 2025-10-02 2025-10-03 392621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat PB Paga muaj Shtator 2025 Listepagesa 2.10.2025 Plan 2401 Fakt 7
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2025-09-26 2025-10-03 386421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per Grantin e Rindertimit DS1 - DS3 Listepagesa per Grantin e Rindertimit Lista 70 VKB 114 dt 15.11.2022
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 2,125,216 2025-09-26 2025-10-03 387921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd vendim gjyqes Tushe Daja etj Udhez1 dt 4.6.2014 Ven gjykat Adm shkalla Pare 2578 dt 1.7.25 Shkrese per ekzek vullnet vendimi Urdher kryetari 1731 dt 23.9.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,315,636 2025-09-26 2025-10-03 386821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti dyte 40 perqind DS5 Listepagesa per Grantin e Rindertimit VKB 23 dt 6.4.2022 VKB 2 dt 25.1.2023
    Bashkia Tirana (3535) Iris Paluka Tirane 250,000 2025-09-26 2025-10-03 386221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd fuqizimi grave dhe nxitja sipermarrjes kesti dyte 50 Vnd 40 dt3.5.19 Vnd 67 dt27.6.24 Urdher 2297 dt14.8.24 Memo 11264/2025 Scan USH 1543/2025 Kontr 13940 dt10.4.25 Scan USH 1550/2025 Raport perdorim Granti
    Bashkia Tirana (3535) BANKA CREDINS Tirane 140,488 2025-09-24 2025-10-03 383321010012025 Uje 2101001 Bashkia Tirane Rimbrs elektriciteti ujesjellesi Tritan Brahimaj Korik 2025 Kont v\hd 21845/3 dt 30.07.20 Fat 25007425832-1-1 dt 31.07.25 Fat 250730090777 dt 29.07.25 LP Korrik 25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,268,629 2025-10-02 2025-10-03 392921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Paga muaj Shtator 2025 Listepagesa 2.10.2025 Plan 2401 Fakt 621
    Bashkia Tirana (3535) ONE ALBANIA Tirane 136,273 2025-09-26 2025-10-03 387221010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenz telefon aparat arsim Gusht 2025 Permbledhese muaj Gusht 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-09-24 2025-10-03 384021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane PAgese ambj qera Arben Vogli Gusht 2025 mb tat ne burim Kntr vzhd 24219 20.7.20250 Proc verb 1.9.2025 Listepag muaj Gusht 2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 212,746 2025-09-25 2025-10-03 385821010012025 Elektricitet 2101001 Bashkia Tirane Pagese shtese fuqie energjie Ndertim shkolles 9vjecare Ibrahim Hima Preventiv nr serial LE320250852909 Fat 1110/2025 19.9.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-09-24 2025-10-03 383721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera A Merkoci Gusht 2025 Mb tat ne burim Kntr vzhd 21845/3 30.7.2020 Listepag muaj Gusht 2025 Proc verb 1.9.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,000 2025-09-26 2025-10-03 389121010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Ilir Mucka UK 1604 dt 04.09.25 LP 2025
    Bashkia Tirana (3535) Ridvana Ruci Tirane 12,400 2025-09-26 2025-10-03 388721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shpenz noteriale Kntr sherb vzhd 424/4 24.4.23 Skn ush 517/2024  UK 1234 27.6.2025 Scn ush3354/2025 Fat 210/2025 30.6.2025 Proc verb marr drz 9.9.25 Dit detyr 36157