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
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  • Supplier 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 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) RAIFFEISEN BANK SH.A Tirane 549,181 2025-11-25 2025-11-26 476821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 377,555 2025-11-25 2025-11-26 477021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 927,354 2025-11-25 2025-11-26 476721010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2025 Pagese Paaftesie Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 75,480 2025-11-25 2025-11-26 477221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2025 Pagese Paaftesie Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 112,333 2025-11-25 2025-11-26 477121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2025 Pagese Paaftesie Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 417,961,928 2025-11-25 2025-11-26 479021010012025 Sherbimet bankare 2101001 Bashkia Tirane Principal Blv Verior rehab lumi Tiranes Komis bank 4946000x84.5=417937000 295x84.5=24928 Marrv nenhua 5066 20.5.13 Ndrsh marrv 11821/1 14.9.16 Scan USH5624/24 Kredia O-13/06/ABUDHABI Shkrs31635 17.9.25 scan USH4527/25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 169,960 2025-11-25 2025-11-26 477321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2025 Pagese Paaftesie Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 100,867 2025-11-25 2025-11-26 476921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,874 2025-11-25 2025-11-26 477421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2025 Pagese Paaftesie Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 897,005 2025-11-25 2025-11-26 476621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) ZENIT-CO Tirane 81,720 2025-11-07 2025-11-21 457121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj f1 rehabilit rr kryesore fshat Kasalle UP5041 3.2.2023 skn req2400170 Njf fit 525/33 10.7.2024 Kntr525/62 24.7.24 Pv 1.8.24 Fat57/2025 dt 7.10.2025
    Bashkia Tirana (3535) INFRATECH Tirane 78,000 2025-11-06 2025-11-21 453521010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud Rikual urb bllk kufi nga rrug 3 deshmoret,R.Shala,J.Persi UP8762 01.03.22 Njof fit 13103/1 16.4.25Kont13103/3 30.4.25Kolaud 19.5.25 skn ush 2363/2025 Fat 74/2025 dt 15.10.25
    Bashkia Tirana (3535) INFRATECH Tirane 21,600 2025-11-14 2025-11-21 465821010012025 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101001 Bashkia Tirane Kolaud Mur mbajtes rr fshat Vesqi NJA Baldushk UP 8762 dt 01.3.22 Skn REQ 2500041 Njof Fit 16933/1 dt 20.5.25 Kont 16933/3 dt 29.5.25 Kolaud 10.10.2025 Fat 75/2025 dt 15.10.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 659,959 2025-11-19 2025-11-21 473221010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprones per interes publik Ilda de Anila Xibri Trashegimt Zegjine Xibri Shprones VKM743 20.11.19 Pas7/74 ZK8330 Vend leshim trash ligj nr rep 3830 Nr kol 1213 dt 30.9.25 Shk2694/1 17.9.25 Listepag Nentor 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 135,470 2025-11-06 2025-11-21 456721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2025 Listepagese Tetor 2025 Mbajtur tat burim Scan USH 4561/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,217 2025-11-06 2025-11-21 456221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill bashkiak Tetor 2025 Listpagese Tetor 2025 mb tat ne burim scn ush 4561/2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 581,026 2025-11-06 2025-11-21 453821010012025 Elektricitet 2101001 Bashkia Tirane Pagese shtese fuqie energjie Ndertimi shkolles 9-vjecarfe Edith Durham Preventiv nr serial LE320251013052 Fature 1234/2025 dt 29.10.2025
    Bashkia Tirana (3535) INFRATECH Tirane 34,800 2025-11-06 2025-11-21 454621010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud ndert terren sport dhe mur rreth per shk Mustafa Gerblleshi dhe Sander Prosi Urdh prk 8762 1.3.22 skn REQ2500054 Njf fit 11693/1 9.4.25 Kntr11693/3 dt 30.4.25 Kol 14.5.25 skn USH2727/2025 Fat 72/2025 15.10.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 468 2025-11-06 2025-11-21 453721010012025 Uje 2101001 Bashkia Tirane Pagese uje ambjente qera Avenir Kika Shtator 2025 Kntr vzhd 41790/1 3.12.2020 Fat 2509-424114-1-1 dt 30.09.2025
    Bashkia Tirana (3535) Inside System Touch Tirane 641,100 2025-11-18 2025-11-21 467321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje SSd 240GBUP1366 21.7.25Ftes of25820/1 21.7.25Pv23.7.25Njof fit CN/74687/07232025Kont30236 3.9.25Fat60 4.9.25PV4.9.25FH34 4.9.25 dit det57629