Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

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) RAIFFEISEN BANK SH.A Tirane 325,125 2025-08-06 2025-08-12 308821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Korrik 2025 Listepagese Korrik 2025 Mbajtur tatim ne burim Scan USH 3083/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,099,830 2025-08-08 2025-08-12 317921010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenes shkoll profes rrethe 2024-2025 VKB 84 26.12.24. 60 24.12.24, 62 27.12.24, 65/5 23.12.24,137 26.12.24, 131 14.11.24, 142 27.12.24, 129 19.12.24,102 24.12.24, 66 23.12.24 Lista 2 rrethe LP per bursa
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-08-04 2025-08-12 304621010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energj rikualif urban bllok Mine Peza Asim Vokshi Preventv Nr Serial L120250630772 Fat 873/2025 24.7.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 204,000 2025-08-07 2025-08-12 312421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Korrik 2025 Listpagesa Korrik 2025 Mbaj tatim ne burim Scan ush 3118/2025
    Bashkia Tirana (3535) INFRATECH Tirane 456,000 2025-08-05 2025-08-12 306321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projek fz5:Rikonstruks rr Leke Gjiknuri Kont (ne vzhd) Nr 2560/10 Dt 19.04.2024 (Skn USH 3058/2025) PrcVrb Dt 29.05.2024 Fat Nr 90/2024 Dt 09.12.2024 Dit Det Nr 27827
    Bashkia Tirana (3535) INFRATECH Tirane 48,000 2025-08-05 2025-08-12 305821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projek fz1:Rikonstruks rr Leke Gjiknuri UP44830 Dt 19.12.2022 SknREQ2500053Njof Ft2560/4 18.03.2024 Kont2560/10 19.04.2024 Pv8.5.24 Fat84/2024 Dt 09.12.2024 Dit Det Nr 27852
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,433,168 2025-08-06 2025-08-12 309221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim kompesim ushqimor per projektin "Bejme detyrat e shtepise" Prill- Qershor 2025 Vkb Nr. 53, dt. 24.07.2025 Sipas permbledheses Shtojca Nr.1 Prill Maj Qershor 2025
    Bashkia Tirana (3535) GS Provider Tirane 27,000 2025-08-05 2025-08-12 307321010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kaf uje aktiv Keshillit Bashkiak Ur3561 31.12.2024 UP1043  29.05.2025 Ft of19872/1 29.05.2025 Pv vlrs2.6.25 NjFit 2.6.25 Knt21899 16.6.25 ScUsh3069/2025 Pvmar drz sherb22-23-24.7.25 Ft17/25 25.7.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2025-08-06 2025-08-12 308721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Korrik 2025 Listepagese Korrik 2025 Mbajtur tatim ne burim Scan USH 3083/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2025-08-06 2025-08-12 308521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Korrik 2025 Listepagese Korrik 2025 Mbajtur tatim ne burim Scan ush 3083/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,014,000 2025-08-06 2025-08-12 309721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim bonus shpronsimi ne funksion te rindertim Listep Korrik 2025 Vkb vazhd 137, 161, 3, 30,44, 60, 94, 36, 6, 28, 51, 101
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,687 2025-08-06 2025-08-12 308321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Korrik 2025 Listepagese Korrik 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-08-07 2025-08-12 312521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Korrik 2025 Listpagesa Korrik 2025 Mbaj tatim ne burim Scan ush 3118/2025
    Bashkia Tirana (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 5,000 2025-08-07 2025-08-11 315321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Rinovim domain tirana.al Periudha 7.8.2025-7.8.2030 Fat 1214/2025 dt1.8.2025 Periudha 7.8.2025-7.8.2030
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 110,826,855 2025-08-07 2025-08-08 313821010012025 Sherbimet bankare 2101001 Bashkia Tirane Interes Kredi Blvrd Veri rehab lum Tirane Komision bank 1306754.18USD*84.8 kurs pref=110812755 Marrv nen hua 5066 20.5.13 Ndrysh marrv 11821/1 dt14.9.16 Scan USH5624/2024 Kredi O-13/06/ABUDHABI Shkrs 39068 7.10.21
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 29,451 2025-08-01 2025-08-06 302721010012025 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe ujesjellesi Hysen Vadenja Maj 2025 Kont vzhd 2642/1 dt 22.1.21LP Qershor 2025 Fat 2506-427023-11dt30.06.25Fat 250627062440dt26.06.25Fat 250627064150dt26.06.25
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-08-01 2025-08-06 303921010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjirikualif urban zona kodra e diellit faza e I-re Prevent nr serial L120250630910 Fat 879/2025 24.7.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 58,270 2025-08-01 2025-08-06 302821010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti Rozeta Doka Qershor 2025 Kont vzhd 3155/9dt26.03.21LP Qershor 2025Fat 250702025452dt30.06.25
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 597,618 2025-08-04 2025-08-06 305021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Apart PB Paga muaji Korrik 2025 Listepagesa 01.08.2025 Plan 2420 Fakt 6
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 35,746 2025-08-01 2025-08-06 303821010012025 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjie rikualif urban zona Kodra e Diellit faza I-re Prev nr serial L120250630904Fat 875/2025 dt 24.07.2025