Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 138,052,329,672.00 35,298 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) Besnik Dokushi Tirane 457,827 2025-10-20 2025-11-10 432621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes per kredit Albana Miftari 1.7.25-1.1.25 mb tatim ne burimVGJA shk 1 vzhd 2403 16.5.2016 VGJAA vzhd 283 1.2.18 VGJL klgj adm vzhd 264 8.5.18 UK33006/3 9.10.18 scan UK tek USH 1014 4.4.22
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TE LIRE Tirane 227,579 2025-10-20 2025-11-07 432921010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji aparat arsim Shator 2025 Permbledhese Shtator 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2025-10-20 2025-11-07 429921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Shtator 2025 Mbajt tat burim Kont vzhd 24220 dt20.7.2020 PV 30.9.2025 Listepagese muaji Shtator 2025
    Bashkia Tirana (3535) GERARD - A Tirane 918,000 2025-10-27 2025-11-07 444021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqend bileta pajt mujor ne transp qytetes Tetor 2025 VKB125 dt 19.11.24 skn ush 211/2025 Shkrs 36645 dt 22.10.25 skn ush 4434/2025 Fat 301/2025 dt 13.10.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,988,667 2025-10-24 2025-11-07 439821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40 perqind DS5 Listepagese per grant rindertim VKB3 dt 25.1.2023 VKB 2 dt 25.1.23 VKB57 dt 6.7.2022
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-10-20 2025-11-07 429821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Shtator 2025 mb tat ne burim Kntr vzhd 24219 20.7.2020 Proc verb 30.9.25 Listepagese muaj Shtator 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 67,950 2025-10-29 2025-11-07 446021010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus qera termeti Shtator 2025 Urdher vzhd 708 dt 7.4.2025 Listepagese Shtator 2025 Fature 216 dt 07.10.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-10-20 2025-11-07 430221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qira Shtator 205 Aleksandri Vasili Mbajt tatim burim Kont vzhd 27995/2 dt14.9.2020 PV 986 dt 1.10.2025 Listepagesa Shtator 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,789,242 2025-10-30 2025-11-07 448621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti i dyte 40% DS5 Lp grant rindert VKB 97 dt 04.09.20 VKB 174 dt 21.12.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,419,249 2025-10-24 2025-11-07 439521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40 perqind DS4 Listepagese per grant rindertim VKB 56 dt 6.7.20222
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,072 2025-10-21 2025-11-07 435421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Nexhmi Fejza Shtator 2025 Kont vzhd 944/9 dt 13.03.25 Scan ush 4345/2025 PV dt 01.10.25 Lp shtator 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-10-22 2025-11-07 438021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gjovalin Kuli Shtator 2025 Kont vzhd 997/1 dt 01.04.15 Lp Shtator 2025 PV dt 01.10.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,124 2025-11-03 2025-11-07 449321010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit dhe uji Hysen Vadenja Shtator 2025 Kont vzhd 2642/1 dt 22.01.21 LP Shtator 2025 Fat 427023 dt 30.09.25 Fat 250926047065 dt 2509.25 Fat 25092638143 dt 25.09.25
    Bashkia Tirana (3535) TIRANA LINES Tirane 342,240 2025-10-27 2025-11-07 444421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja perqendruar bileta pajtimi mujor ne transport qytetes Tetor 2025 VKB 125 dt 19.11.2024 Skn ush 211/2025 Shkresa 36645 dt 22.10.2025 Skn USH4434/2025 Fat 29/2025 13.10.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,000 2025-10-22 2025-11-07 436821010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel G Kojdheli UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 573,000 2025-10-27 2025-11-07 443621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqend bileta pajt mujor ne transp qytetes Tetor 2025 VKB125 dt 19.11.24 skn ush 211/2025 Shkrs 36645 dt 22.10.25 skn ush 4434/2025 Fat 35/2025 dt 13.10.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 13,183 2025-11-04 2025-11-07 450121010012025 Uje 2101001 Bashkia Tirane Pag fature sistemuese ujesjelles Refat Likaj Shtator 2025 Kontrate 447395-1
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,867 2025-11-04 2025-11-07 452121010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji amb qera A Vasili muaji Shtator 2025 Kontrate vzhd 27995/2 dt 14.9.2020 Fature 2500926065186 dt 26.9.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2025-10-24 2025-11-07 441721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti pare 60% DS4 LP per grantin e rindert VKB 175dt21.12.20
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,484 2025-10-29 2025-11-07 445521010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi ambj qera Shtator 2025 Kontr vzhd 1879 dt 14.1.2021 Fature 2509-434149-1-1 dt 30.9.2025