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 131,685,975,509.00 34,351 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 KOMBETARE TREGTARE Tirane 772,293 2025-08-28 2025-09-04 341621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Petrit Aluku Korrik 2025 KOnt vzhd 14156/7 dt 31.07.24 PV dt 01.08.25 LP Korrik 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 79,600 2025-08-28 2025-09-04 340621010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Spartak Cela UK 1313 dt 14.7.2025 listepagese shperblim rast fatkeqesie
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 73,187 2025-08-28 2025-09-04 340821010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd liruar Brunilda Gjika Mbajt tat burim UK 1281 dt 8.7.2025 Listepagese 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,056 2025-08-29 2025-09-04 345421010012025 Uje 2101001 Bashkia Tirane Pag Aleksandri Vasili Korrik 2025 Kont vzhd 27995/2dt14.09.20 fat 2507-193995-1-1 dt 31.07.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2025-08-28 2025-09-04 342221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nushi Korrik 2025 Mbajt tat burim Kont vzhd 25576/2 dt 2.7.2018 PV 4.8.2025 Listepagese Korrik 2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 801,120 2025-08-28 2025-09-04 345321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 10003792/2025 dt 12.8.2025
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 440,760 2025-08-28 2025-09-04 344621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 434/2025 dt 12.8.2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 926,400 2025-08-28 2025-09-04 344321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 711/2025 dt 12.8.2025
    Bashkia Tirana (3535) Shoqata A Z EVENT Tirane 11,807,000 2025-08-29 2025-09-04 344921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sport Ceremonia e Hapjes Giro D'Italia VKAK101dt 04.04.25UK812dt17.04.25Akt mrrvshj15016/1dt17.04.25Sit dt 07.05.25 PV mrrj ndrz dt 07.05.2025 Fat 06/2025 dt 16.07.2025
    Bashkia Tirana (3535) TOWER Tirane 563,400 2025-08-28 2025-09-04 336421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Rikual urb bllk kufz rr.3 vell Kondi Elbasanit H.Shehu dhe rr,Kole Kamsi Kont vzhd 2259/23 dt 17.01.24 skn ush 3217/2024 PV dt 26.04.24 Fat 60/2024 dt 25.10.24 Dit det 32181
    Bashkia Tirana (3535) Green Line Tirane 1,139,160 2025-08-28 2025-09-04 344221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 732/2025 dt 12.8.2025
    Bashkia Tirana (3535) TOWER Tirane 262,800 2025-08-27 2025-09-04 336221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj Fz 4 Rikual urban bllok kufiz rr 3 Veli Kondi Elbasan Haki Shehu Kole Kamsi Kont vzhd 2259/23 17.1.24 Skn USH 3217/2024 PV 18.3.24 Fat 58/2024 25.10.24 Dit Det 32189
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 56,160 2025-08-28 2025-09-04 343321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Rehab rr.Skender Luarasi UP5041 3.2.23 Njof fit 525/30 dt 10.07.24Kont 525/53 dt 24.07.24 PV dt 05.08.24 Fat 26/2025 dt 18.04.25 Dit det 32461
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 670,292 2025-09-01 2025-09-04 346721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Paga neto PB Pagat e muajit Gusht 2025 LP dt 01.09.2025 Plan 2403 Fakt 7
    Bashkia Tirana (3535) MCE Tirane 293,356 2025-08-21 2025-09-04 333221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq Sit 3 perf Rikual bllok kufiz L Bajron R Cuka Pandi Dardha Dritan Hoxha Kont vzhd 5148/9 Dt 23.02.2023 Skn USH 1710/2024 Fat 45/2025 Dt 05.08.2025
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 562,440 2025-08-28 2025-09-04 344821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Rehab rr.Skender Luarasi Kont 525/53 dt 24.07.24 skn ush 3433/2025PV dt 22.10.24 Fat 30/2025 dt 18.04.25 Dit det 32456
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 230,800 2025-08-28 2025-09-04 345021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Rehab rr.Skender Luarasi Kont 525/53 dt 24.07.24 skn ush 3433/2025PV dt 22.10.24 Fat 31/2025 dt 18.04.25pjesore  Dit det 32409
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,013 2025-08-28 2025-09-04 341921010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim Fitim Tare Qershor 2025 Kont.vazhd nr. 5211 dt. 31.01.2019 Listepegese per muajin Qershor 2025 Fature nr. 250630092642, dt 28.06.2025
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 562,440 2025-08-28 2025-09-04 343521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Rehab rr.Skender Luarasi Kont 525/53 dt 24.07.24 skn ush 3433/2025PV dt 17.09.24 Fat 28/2025 dt 18.04.25 Dit det 32458
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 27,954 2025-08-29 2025-09-04 345521010012025 Elektricitet 2101001 Bashkia Tirane Pag energji ambj qera A.Vasili Korrik 2025 Kont  vzhd 27995/2 dt 14.09.20 Fat 250726055415 dt 26.07.25