Treasury Transactions 2019-2025

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

  • 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 134,273,796,109.00 34,735 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 OTP Albania Tirane 85,000 2025-06-27 2025-07-03 223421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 3 skuadrat fituese Projekti Web Challenge Tirana Thirrja1 Mbajt tat burim UK 1072 2.6.25 Shkrs 20235/2 2.6.25 Scan USH 2231/2025 Listepagese Qershor 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,363,442 2025-07-02 2025-07-03 240121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Qershor 2025 Listepagesa 2.7.2025 Plan 2435 Fakt 50
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,148,199 2025-07-02 2025-07-03 239921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Paga muaj Qershor 2025 Listepagese 2.7.25 Plan 2435 Fakt 42
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 289,000 2025-06-27 2025-07-03 223821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 12 cmime individ Projekti Web Challenge Tirana Thirrja1 Mbajt tat burim Vnd 26 17.3.23 UK 3044 1.11.24 Vnd 6 19.5.25 PV 6 19.5.25 UK 1072 2.6.25 Shkrs 20235/2 2.6.25 Scan USH 2237/25 Listepagese Qershor 2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 176,760 2025-06-30 2025-07-03 232821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor punet operative te paparashikuara per vit 2025 Urdh 903 7.5.25 Memo 167 27.5.25 Situac 27.5.25 Proc verb 27.5.25 Fat 43/25 27.5.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,315,301 2025-07-02 2025-07-03 240021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Qershor 2025 Listepagesa 02.07.2025 Plan 2435 Fakt 75
    Bashkia Tirana (3535) INFRATECH Tirane 110,000 2025-06-19 2025-07-03 220321010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Hart prjkt zbat punime ndert god 6 sek B zn zhvll Kombinat UP 51748 Dt29.12.21 Skn REQ 2400241 Njof Fit 33051/1 Dt20.9.24 Kont 33051/3 Dt 8.10.24 Kolaud Dt 1.11.24 Skn USH 5452/2024 Fat 36/2025 Dt29.4.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 22,000 2025-06-27 2025-07-03 223021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik VGJ Ilir dhe Adelina Shaqiri Udhz 1 dt 4.6.2014 VGJ Adm Shkalle Pare 1947 dt28.9.23 VGJ Adm Apel 295 86-2025-385 dt27.2.25 UK vzhd 925 dt 14.5.25 SCAN USH 2229/2025 Listepagesa Qershor 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,232 2025-06-30 2025-07-03 232021010012025 Elektricitet 2101001 Bashkia Tirane Pag energji per ambj qera I Kaci Prill 2025 Kntr vzhd 1789 14.1.2020 Fat 250502104145 30.04.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,400,562 2025-07-02 2025-07-03 239421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja civile Paga muaj Qershor 2025 Listepagese 2.7.25 Plan2435 Fakt 51
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,250 2025-06-27 2025-07-03 224021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 12 cmime individ Projekti Web Challenge Tirana Thirrja1 Mbajt tat burim Vnd 26 17.3.23 UK 3044 1.11.24 Vnd 6 19.5.25 PV 6 19.5.25 UK 1072 2.6.25 Shkrs 20235/2 2.6.25 Scan USH 2237/25 Listepagese Qershor 2025
    Bashkia Tirana (3535) PEPA GROUP Tirane 12,383,292 2025-06-19 2025-07-02 214621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 perf Rik A Baushi A Minga K Manastir I Brahja Xh Keko Ngurts Gar Kont vzh7019/3/2023 SknUSH3333/23 Am29261/2 7.8.24,32843/2 13.9.24,39775/2 25.10.24,45956/2 6.12.24 Sit15.1.25 Kol14.5.25 Fat165019.5.25 PV26.5.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-06-19 2025-07-02 218721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Ilir Muca Maj 2025 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24214 dt 20.07.2020 Proces Verbal dt 02.06.2025 Listepagese per muajin Maj 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2025-06-19 2025-07-02 221621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag amb qera Hysen Vadenja Maj 2025 Mb Tat Burim Kont vzhd 2642/1 dt 22.01.2021 ProcVerb 30.05.2025 Listepag per muajin Maj 2025
    Bashkia Tirana (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 624,240 2025-06-27 2025-07-02 220821010012025 Sherbime te tjera 2101001 Bashkia Tirane Abonime dhe rinov licens per aplikacion software periudh 23.4.25-22.5.25 Kntr vzhd 26778/8 18.9.24 skn ush 6231/24 Fat 2180/25 23.5.25 Pv 29.5.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2025-06-30 2025-07-02 226321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime ambj qera Ilir Cici Maj 2025 Mbajtur tatim burim Kontr vzhd 12996/11 dt 8.7.2024 Scan USH 3939 dt 9.9.24 PV 2.6.2025 Listepagese Maj 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 697,000 2025-06-30 2025-07-02 213021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artsit kult Denisa Lybesha Tirana ime mb tat ne burim VKAK72 10.3.25 UK637 26.3.25 Akt marrvesh 11980/1 26.3.25 Situac25.4.25 Pv marr drz 25.4.25 Listepagese Qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-06-26 2025-07-02 222921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Tostena Shaqiri Udhz 1 dt 4.6.2014 VGJ Shkalle Pare 1947 dt28.9.23 VGJ Adm Apel 295 86-2025-385 dt27.2.25 UK vazhd 925 dt 14.5.25 Listepagesa Qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-06-30 2025-07-02 225021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Petrit Aluku Maj 2025 Mbajt tatim burim Kont vazhd 14156/7 dt 31.07.2024 Proc verbal dt 02.06.2025 Listepagese per muajin Maj 2025
    Bashkia Tirana (3535) ILIA ELEZI Tirane 20,000 2025-06-18 2025-07-02 218121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Alban Rama Maj 2025 Urdher transf vzhd 471 14.5.2021 Paga muaj maj 2025