Treasury Transactions 2019-2026

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 141,913,193,544.00 35,909 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 CREDINS Tirane 114,742 2025-09-17 2025-09-24 374821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Pagat e muajit Gusht LP dt 10.09.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 234,908 2025-09-18 2025-09-24 376221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 LP shtator 2025 VKB vzhd87 9.9.24Vkb vzhd 100 8.10.24Vkb vzhd119 19.11.24Vkb 128 3.12.25 Vkb vzhd 2 26.2.25Vkb vzhd 37 10.6.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2025-09-17 2025-09-24 370021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Florian Seferi Gusht 2025 Kntr vzhd 25596/8 4.9.2024 skn ush 5844/2024 Proc verb 1888 1.9.2025 Listepag muaj Gusht 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,984 2025-09-17 2025-09-24 369021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komis per KZAZ31 per zgjedh 2025 mb tat ne burim Shkresa 26269 25.7.25 Scn ush 3178/2025 Listepag per komisionere KZAZ31
    Bashkia Tirana (3535) VOJSAVA ZENELAJ Tirane 4,712,516 2025-09-17 2025-09-24 372821010012025 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerj unif dhe veshje te tj spec per PB UP2825 10.10.24Njof fit2614/2 11.2.25Kont 2614/3dt17.4.25 Fat13/2025dt7.8.25pjs mbPV 7.8.25FH12 7.8.25 IN/04554 dt 7.8.25Prak skn ush 3396/2025
    Bashkia Tirana (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 624,240 2025-09-15 2025-09-24 353321010012025 Sherbime te tjera 2101001 Bashkia Tirane Abonime dhe riovim licensash per aplikacione software per periudh 23.6.25-22.7.25 Kntr vhzd 26778/8 18.9.24 skn ush 6231/24 Fat 2280/2025 23.7.25 Pv 29.7.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,236 2025-09-17 2025-09-24 368421010012025 Elektricitet 2101001 Bashkia Tirane Likujd elektric ambj qera Korrik 2025 Kujtim Tafa Kntr vzhd 14155/8 5.6.24 Fat 250725024403 23.7.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,050 2025-09-17 2025-09-24 372521010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komison bonus bebe Korrik 2025 Kont v\zhd 36106/1 dt 21.09.21 LP Korrik 2025 fat 632700/2025 dt 05.08.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 102,916 2025-09-17 2025-09-24 373521010012025 Elektricitet 2101001 Bashkia Tirane Shpenz energj QErshor 2025 Kntr 20286/7 27.6.22 Fat 250704001556 30.6.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 12,500 2025-09-17 2025-09-24 373721010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% KOrrik 2025 KOnt vzhd 28806/1 dt 25.07.24 LP Korrik 2025 Fat 623699/2025 dt 05.08.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-09-15 2025-09-24 365121010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqes Natasha Muca Urdher kryet 1586 2.9.2025 Listepagese 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,869,527 2025-09-17 2025-09-24 369521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Gusht 2025 Listepagese Gusht 2025 Mb at ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-09-18 2025-09-24 370221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shkelqim Fitim Tare Mbajt tatim burim Gusht 2025 Kont vzhd 5211 dt 31.1.2019 PV 2698 dt 1.9.2025 Listepagesa Gusht 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 725,916 2025-09-17 2025-09-24 375521010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihmes ekonomike deri ne 6% Periudha 01-31 Korrik 2025 VKB 60 dt 09.09.25 Sipas permbledheses KOrrik 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 333,042 2025-09-17 2025-09-24 375721010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik te bllok ndihmes ekonomike 6% MSHMS Periudha 1-31 Korrik 2025 VKB 60 dt 09.09.25 Sipas permbledheses Korrik 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,120 2025-09-18 2025-09-24 374521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision KZAZ 41 zgjedhjet 2025 Mbajt tatim burim Shkresa 26269 dt 25.7.2025 Scan USH 3178/2025 LP anetare KZAZ 41 shtese fondi
    Bashkia Tirana (3535) UNION BANK SHA Tirane 170,372 2025-09-18 2025-09-24 376521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 87 dt 9.9.24, 100 dt8.10.24, 128 3.12.24, 2 16.1.25, 13 26.2.25, 37 10.6.25
    Bashkia Tirana (3535) Perian Bodinaku Tirane 29,946 2025-09-17 2025-09-24 370821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj shpenz noteriale Urdher43838/14 14.12.22 Pv 5.6.23 Knt Sherb17350/3 28.7.23 Urdh1234 27.06.2025 SCUSH 3354/2025 Fature12304/2025 23.6.25 Pv mar dor sherb09.09.2025 Dit Det36162
    Bashkia Tirana (3535) Perian Bodinaku Tirane 35,532 2025-09-17 2025-09-24 371021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuj shpenz noteriale Urdher43838/14 14.12.22 Pv 5.6.23 Knt Sherb17350/3 28.7.23 Urdh1234 27.06.2025 SCUSH 3354/2025 Fature12308/2025 23.6.25 Pv mar dor sherb09.09.2025 Dit Det36164
    Bashkia Tirana (3535) Banka OTP Albania Tirane 183,409 2025-09-18 2025-09-24 376321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 LP shtator 2025 VKB vzhd87 9.9.24Vkb vzhd 100 8.10.24Vkb vzhd 128 3.12.24Vkb vzhd 2 26.2.25vkb vzhd 13 26.2.25Vkb 30 2.5.25Vkb vzhd 37 10.6.25vkb 50 24.7.25