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 127,311,875,211.00 33,184 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) TIRANA LINES Tirane 346,080 2025-06-26 2025-07-01 230421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendr bileta pajtimit mujor transp qytetes Qershor 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 22162 dt18.6.25 Scan USH 2293/2025 Fat 20/2025 dt 12.6.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,063,504 2025-06-26 2025-07-01 227221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 2, 13, 30
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2025-06-19 2025-07-01 222021010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Edona Ndoj Urdher kryetari 924 13.5.2025 Listepagese 2025
    Bashkia Tirana (3535) ONE ALBANIA Tirane 142,754 2025-06-26 2025-07-01 229221010012025 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime telefonike aparat Maj 2025 Telefonike arsim Permbledhese muaj Maj 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 484,825 2025-06-26 2025-07-01 226821010012025 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim blliok ndihmes ekonomike 6% MSHMS Periudha 1-30 Prill 2025 VKB 41 dt 10.6.2025 Sipas permbledheses Prill 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,289,471 2025-06-26 2025-07-01 227321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 1, 13, 30
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 723,445 2025-06-26 2025-07-01 226721010012025 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim bllok ndihme ekonomike deri ne 6% Periudha 1-30 Prill 2025 VKB 41 dt 10.6.2025 Sipas permbledheses Prill 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 388,560 2025-06-26 2025-07-01 227621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 2, 13
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 122,110 2025-06-27 2025-07-01 231621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2025 Listepagese Qershor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,720,756 2025-06-26 2025-07-01 228521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS4 Listepagese per grant rindert VKB175 21.12.2020 VKB 56 6.7.2022 VKB2 25.1.2023
    Bashkia Tirana (3535) GERARD - A Tirane 926,880 2025-06-26 2025-07-01 229321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendr bileta pajtimit mujor transp qytetes Qershor 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 22162 dt18.6.25 Fat 32/2025 dt 12.6.25
    Bashkia Tirana (3535) REMI TRANS Tirane 556,200 2025-06-26 2025-07-01 229621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperd perqend biletave pajtimit mujor ne transp qytetes Qershor 2025 VKB125 19.11.24 skn ush 211/2025 Shkresa22162 18.6.25 skn ush22932/2025 Fat24/2025 12.6.2025
    Bashkia Tirana (3535) PEPOSHI 2016 Tirane 3,211,993 2025-06-19 2025-07-01 212621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori objekt ekzistues kod 42 rr Sami Frasheri NJA5 Adm Enver Peposhi Kontrata 29672 dt25.8.23 Raport mbi perdorimin fondit Cerifikat ashensori 002460 TR dt 29.1.24 Fature 212/2025 dt12.5.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,996,152 2025-06-26 2025-07-01 227121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 100, 119, 128, 2, 13, 87, 30
    Bashkia Tirana (3535) MAG UTILITIES Tirane 374,400 2025-06-26 2025-07-01 230321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperd perqend biletave pajtimit mujor ne transp qytetes Qershor 2025 VKB125 19.11.24 skn ush 211/2025 Shkresa22162 18.6.25 skn ush22932/2025 Fat233/2025 12.6.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 196,600,057 2025-06-27 2025-07-01 230821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Qershor 2025 Pagese Paaftesie Qershor 2025 Sipas permbledheses Qershor 2025 Shkresa 22707 dt 26.6.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2025-06-19 2025-07-01 220221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Maj 2025 Mbajtur tatim burim Kontr vzhd 24220 dt 20.7.2020 PV 2.6.2025 Listepagese per muajin Maj 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-06-19 2025-07-01 221921010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Lek Hakani Urdher kryet 315 3.2.2025 Listepagese 2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-06-26 2025-07-01 228121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Listepagesa Qershor 2025 VKB vzhd 128 dt 3.12.2024
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 1,153,680 2025-06-26 2025-07-01 229921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendr bileta pajtimit mujor transp qytetes Qershor 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 22162 dt18.6.25 Scan USH 2293/2025 Fat 10002738/2025 dt 12.6.25