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 121,865,211,459.00 31,741 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 255,000 2025-03-18 2025-03-27 69221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Scn ush 690/2025 Listepagese Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 614,500 2025-03-13 2025-03-27 65621010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Shkurt 2025 Kontr 28806/1 dt25.7.24 Skan USH 3606 dt19.8.24 Listepagese Shkurt 2025 Fature 630378/2025 dt 7.3.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2025-03-18 2025-03-27 70421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Shkurt 2025 Scan ush 701/2025 Lp shkurt 2025 Mbaj tat burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,855,982 2025-03-18 2025-03-27 70121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Shkurt 2025 Listepagese Shkur t2025 mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2025-03-21 2025-03-27 74821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arben Mali Janar 2025 Mbajt tat ne burim KOnt vzhd 20082/6dt18.07.17PV dt 03.02.25Sipas LP per qira
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2025-03-21 2025-03-27 74221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Ylli Ahmetaj Janar 2025 Mbajtur tat burim Kontrate 12056/10 dt 2.8.2023 PV 31.1.2025 Listepagese per muajin Janar 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 31,818 2025-03-17 2025-03-19 67721010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie Gabriela Dino Janar 2025 Kontr vzhd 26235/1 dt5.7.2018 Fature 250130198639 dt27.1.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 72,270 2025-03-18 2025-03-19 68921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Pagat e muajit Shkurt 2025 Listepagesa dt 12.3.2025
    Bashkia Tirana (3535) REDCLOUD Tirane 6,500,000 2025-03-17 2025-03-19 61921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Fillim vit me dashuri VKAK15dt16.01.25UK165dt24.01.25Akt mrrvshj3743/1dt24.01.25Sitdt15.02.25PV mrrj drz dt15.02.25Fat27/2025dt15.02.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,280 2025-03-17 2025-03-19 66321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 Scan ush 659/2025 LP Mars 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,273,045 2025-03-17 2025-03-19 68621010012025 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Shkurt 2025 Vendimi nr 2 date 3.3.2025 Sipas permbledheses Shkurt 2025
    Bashkia Tirana (3535) SHOQATA"SINFOART" Tirane 1,410,000 2025-03-17 2025-03-19 62521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj rinor Melodi per drejtesine sociale VKAK54dt07.02.25UK387dt20.02.25Akt mrrvshj8215/1dt20.02.25Sit dt20.02.25PV mrrj ndrzdt20.02.25Fat27/2025dt24.02.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 25,126,000 2025-03-17 2025-03-19 68521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Shkurt 2025 Vendimi 129 dt 3.12.2019 Sipas listepageses per muajin Shkurt 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,939 2025-03-17 2025-03-19 67221010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK400dt21.02.25Urdh sherb9557dt04.03.25LP Mars 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 83,745 2025-03-17 2025-03-19 66121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 Scan ush 659/2025 LP Mars 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,468 2025-03-17 2025-03-19 66421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 Scan ush 659/2025 LP Mars 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,148 2025-03-17 2025-03-19 67021010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie I Kaci Janar 2025 Kontr vzhd 1789 dt 14.1.2020 Fature 250205005254 dt 30.1.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2025-03-17 2025-03-19 66521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 Scan ush 659/2025 LP Mars 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 379,313 2025-03-17 2025-03-19 66921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shkurt 2025 Scan ush 659/2025 LP Mars 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,700 2025-03-17 2025-03-19 67921010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Shkurt 2025 Kontr vzhd 28806/1 dt 25.7.2024 Listepagesa Shkurt 2025 Fature 630380/2025 dt7.3.2025