Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 146,400,648,357.00 36,937 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) UNION BANK SHA Tirane 1,520,432 2025-12-03 2025-12-05 485221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Pagat e muajit Nentor 2025 Listepagesa date 03.12.2025 Plan 2352 Fakt 21
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 46,943,922 2025-12-03 2025-12-05 484921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Nentor 2025 Listepagesa date 03.12.2025 Plan 2352 Fakt 656
    Bashkia Tirana (3535) BANKA CREDINS Tirane 65,419,018 2025-12-03 2025-12-05 484621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekt social Gjendje civile Paga nentor 2025 Listepagese 3.12.2025 Plan 2352 Fakt 892
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,988,379 2025-12-03 2025-12-05 485321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Pagat e muajit Nentor 2025 Listepagesa date 03.12.2025 Plan 2352 Fakt 39
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,037,626 2025-12-03 2025-12-05 485121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Pagat e muajit Nentor 2025 LP dt 03.12.25PLan 2352 Fakt 55
    Bashkia Tirana (3535) BAMI HOLDING Tirane 279,611 2025-11-25 2025-12-02 475821010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist asflt rr Kamber Benja dhe degez Kontr 12432/4 dt 12.5.23 Sit 12.6.2023 Kolaud 18.9.23 PV 16.10.2025
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TE LIRE Tirane 565,119 2025-11-19 2025-12-02 472621010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi Tetor 2025 Permbledhese Tetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-11-20 2025-12-02 474521010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel Dh Furxhiu K Bici UK vzhd 4319 27.1.21 VKM vzhd 673 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2025-11-20 2025-12-02 473321010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembj 18.9.25-17.10.25 Sistem komunik ne distance Kntr vzhd 2106 16.1.24 skn ush 1746/24 Fat 101/25 17.10.25 Pv 23.10.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2025-11-19 2025-12-02 472121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi ne funks rindert LP nentor 2025 VKB3 10.2.22vkb30 6.4.22 vkb44 12.5.22VKB60 6.7.22VKB94 19.10.22vkb36 19.4.23Vkb6 31.1.24VKB28 28.3.24VKB51 30.5.24Vkb101 8.10.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 146,124 2025-11-19 2025-12-02 473021010012025 Elektricitet 2101001 Bashkia Tirane Pagese kamatvonese per shkollen Pjeter Budi Kontrate TR1H030022021612
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 10,213 2025-11-19 2025-12-02 472721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat projekt Pagat e muajit Tetor 2025 Listepagesa 13.11.2025
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2025-11-21 2025-12-02 476021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb qera Qershor 2025 Kontrate vzhd 26027/11 dt 11.10.2024 PV 30.6.2025 Fature 1131/2025 dt 16.8.2025 Ditar Detyrimi 61412
    Bashkia Tirana (3535) BAMI HOLDING Tirane 734,952 2025-11-25 2025-12-02 475221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asflt rr Vangjel Noti Mark Bajraktari Kont 12437/4 dt12.5.23 Sit 12.6.23 Kolaud 12.9.23 PV 16.10.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2025-11-20 2025-12-02 474221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Tetor 2025 Mbajtur tatim burim Kont vzhd 24220 dt20.7.2020 PV dt 31.10.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) Sherbimi Permbarimor ASTREA Tirane 693,533 2025-11-25 2025-12-02 475921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vend gjyqes Shpetim Nasufi Udh1 dt 4.6.14 VGJA shk pare 45 dt 22.1.2025 Shkrese 33258/2 27.10.2025 Urdh kryet vzhd 2036 dt 19.11.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 10,486,244 2025-11-19 2025-12-02 472821010012025 Elektricitet 2101001 Bashkia Tirane Shpenzime energji aparat arsimi MZSH Tetor 2025 Permbledhese Tetor 2025
    Bashkia Tirana (3535) BAMI HOLDING Tirane 484,867 2025-11-25 2025-12-02 475021010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Sist Asflt rr Qazim Vathi dhe degezime Kont 12443/4 dt 12.5.23 Sit 12.6.23 Kolaud 14.9.2023 PV 16.10.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,116,454 2025-11-19 2025-12-02 472221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje unaza e madhe e Tiranes Nentor  LP nentor 2025Vkb37 19.4.23vkb66 13.6.23VKB95 15.9.23Vkb115 15.11.23VKB8 31.1.24VKB127 22.12.23VKB37 19.4.24VKB30 28.3.24VKB50 30.5.24VKB60 27.6.24VKB89 9.9.24VKB102
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-11-20 2025-12-02 473521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shpetim Cara Tetor 2025  mb tat ne burim Kntr vhzd 24210 20.7.2020 Proc verb 31.10.25 Listepagese muaj Tetor 2025