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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 11,442,959 2025-11-10 2025-11-21 458721010012025 Elektricitet 2101001 Bashkia Tirane Pagese e prapambetur dhe kamate Tregu Agro-Ushqimor Farke Kontrate AL0122935
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,689 2025-11-06 2025-11-21 456121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill bashkiak Tetor 2025 Listpagese Tetor 2025 mb tat ne burim
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-11-06 2025-11-21 454721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Tetor 2025 Urdher ekzekut vzhd 367/31 dt 15.10.2019 Paga muaj Tetor 2025
    Bashkia Tirana (3535) INFRATECH Tirane 51,600 2025-11-07 2025-11-21 456921010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud Rikualif bllk L.Bajron,R.Cuka,P.Darddha dhe D.HoxhaUP8762 1.3.22Njof fit 16459/1 20.5.25Kont16459/3 30.5.25Kulaud 9.7.25 Skn ush3301/2025Fat77dt15.10.25
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 77,080 2025-11-06 2025-11-21 453921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50 perqind qera per disa familje qe preken nga zbatim i projekt Unaza e Madhe segment Komuna Parisit rr Kavajes VKM vzhd 44 dt 30.1.2019 Liste emerore viti 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 3,300 2025-11-06 2025-11-21 453621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 35769 dt 28.10.2025 Fature 152420 dt 28.10.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,200 2025-11-18 2025-11-21 469721010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni M Sopoti UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 203,531,323 2025-11-20 2025-11-21 474721010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Nentor 2025 Pagese Paaftesie Nentor 2025 Sipas permbledheses Nentor 2025 Shkresa nr 39928 dt 19.11.2025
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 29,000 2025-11-06 2025-11-21 455321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Ike Dema Tetor 2025 Shkrs 36119 dt 17.10.2025 Paga Tetor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 639,400 2025-11-17 2025-11-21 468621010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision Pak Tetor 2025 Kont 28806/1 dt 25.07.24 Skn ush 3606 dt 19.08.24 LP Tetor 2025 Fat 917/2025 dt 06.11.2025
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2025-11-06 2025-11-21 455221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permba Gramoz Mucollari Tetor 2025 Shkrs ne vzhd 42966 dt 24.11.21 Paga per muajin Tetor 2025
    Bashkia Tirana (3535) Green Line Tirane 7,298,380 2025-11-11 2025-11-21 462621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Lnj 3 16 Tetor 2025 Sherbimi i transp qytetes ne BT VKB125 dt19.11.24 skn ush211/2025Shkrs 38366 dt 06.11.25 skn  ush 4624/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-11-18 2025-11-21 469921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Lumturije Vogli Tetor 2025 Mbajt tat burim Kont vzhd 24213 dt 20.7.2020 PV 31.10.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) FONDACIONI BOTA NDRYSHE Tirane 889,000 2025-11-05 2025-11-21 436621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Sport & Art Therapy Program VKAK180dt05.06.25UK1237dt30.06.25Akt mrrvshj 23465/1dt10.07.25Sit dt 25.07.25 PV mrrj ne drz dt 25.07.25Fat 08/2025 dt 02.10.25
    Bashkia Tirana (3535) AGRON KARAJ Tirane 250,000 2025-11-06 2025-11-21 454021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per biz e gjelberta kesti i dyte 50% Vnd 241 dt 20.06.25 Memo 21384/43dt07.07.25 Scan ush 2761/2025 Kont 21384/27 dt 25.06.25 Scan ush 2820/2025 Rap perf dt21.10.25PV per monit e impl te proj23.10.25
    Bashkia Tirana (3535) Dega Kolegji i Evropes ne Shqiperi Tirane 2,611,980 2025-11-10 2025-11-21 454221010012025 Bursa 2101001 Bashkia Tirane Lik bursa per studentet pranuar Kolegji Evropes Tirane VKB 57 dt 27.6.24 Scan USH 6328/2025 Fature 186/2025 dt 8.10.25 Shkresa 34924 dt 10.10.25
    Bashkia Tirana (3535) Najada Beqaraj Tirane 6,430 2025-11-06 2025-11-21 455121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese Permbarimore Besnik Shkreta Tetor 2025 Shkresa 29480 dt 26.8.2025 Paga per muajin Tetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 3,437 2025-11-05 2025-11-21 452821010012025 Subvencione per diference cmimi per strehim 2101001 Bashkia Tirane Subvencion interesave te kredise se bute per muaj Shtator 2025 Shkrese 37651 dt 31.10.25 Marreveshje 13366/6 28.4.17 vzhd Scn ush 4971/2022 Tabele total detyrim sipas marreveshjes per muaj Gusht 2025
    Bashkia Tirana (3535) AIREN Tirane 768,000 2025-11-10 2025-11-21 456021010012025 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerje uniforma UP1557 26.8.25 Ftese oferre29537/1 2.9.25 Pv vleres8.9.25 FNJF perf10.9.25 Kntr32370 22.9.25 Amend knt32370/1 10.10.25 Pv marr drz mall22.10.25 FH75 22.10.25 Fat45/25 22.10.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,366,441 2025-11-06 2025-11-21 455821010012025 Uje 2101001 Bashkia Tirane Pag e detyr kamatvonesa aparati UKT Pag e detyrimeve arsimi Memo 33179/1 dt 30.10.25Permbledh periudh 2020-2025