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

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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 CREDINS Tirane 51,000 2025-09-26 2025-10-03 386721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh E Hide S Veliu K Gjini Mb tat ne burim Sipas listepageses 2025 UK 1688 17.9.25 UK1683, 1691 dt 17.9.2025 UK 1687, 1694, 1696, 1697, 1698 dt 17.9.2025 Scan USH 3866/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 227,562 2025-09-24 2025-10-03 383521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Parafinancim 30 perqind Expertize jashtme Projekt Natured tatim mbajt ne burim UP 33 dt 10.1.2025 Vendim fituesi 12432/5 4.4.2025 Kntr 12432/9 8.4.2025 Listepagese 2025
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-se TIRANE JUG Tirane 2,100 2025-09-25 2025-10-03 385721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese Nr 38070 dt 17.9.2025 Fat 133436 17.9.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-09-24 2025-10-03 383921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Gusht 2025 mb tat ne burim Kntr vzhd 24214 20.7.2020 Proc verb 1.9.25 Listepag muaj Gusht 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 17,574 2025-09-19 2025-10-03 372021010012025 Elektricitet 2101001 Bashkia Tirane Shpnz energjie dhe uje qira Gusht 2025 Kontr vzhd 7106 dt 21.2.2017 PV 1.9.2025 Fature 328 dt 4.9.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,540,100 2025-09-26 2025-10-03 387321010012025 Ndihme ekonomike 2101001 Bashkia Tirane Subvenc per grate dhe vajzat qe trajtohen me Ndihme Ekonomike Periudh Janar-Qershor 2025 VKB 72 dt 27.06.24 Sipas permbl per muajt Janar-Qershor 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,121,552 2025-10-02 2025-10-03 393421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muaijt Shtator 2025 Listepagesa dt 02.10.2025 Plan 2401 Fakt 73
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2025-09-24 2025-10-03 383021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag amb me qira E.Vogli Gusht 2025 Kont vzhd 31550 dt 16.08.21 Pv dt 01.09.25 LP Gusht 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-09-25 2025-10-03 384221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shpetim Cara Gusht 2025 Mbajtur tat burim Kontr vzhd 24210 dt 20.7.2020 PV 1.9.2025 Listepagese Gusht 2025
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2025-09-26 2025-10-03 382321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Korrik 2025 Kontr vzhd 1879 dt 14.1.2021 Fature 163/2025 dt 18.7.2025 PV 31.7.2025
    Bashkia Tirana (3535) Klaudja Qama Tirane 250,000 2025-09-26 2025-10-03 388221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuq i grave dhe nixtja e sipermarr kesti i dyte 50 perqind Vnd40 3.5.19Vnd67 27.6.24Urdh2297 dt 14.8.24Memo11264 18.3.25Scan ush1543/2025Kont13944dt10.4.25Scan ush1565/2025Raport per perd e Grantit
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,538,077 2025-10-02 2025-10-03 394221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Pagat e muaijt Shtator 2025 Listepagesa dt 02.10.2025 Plan 2401 Fakt 21
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 10,000 2025-09-25 2025-10-03 386321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 29331 3.9.25 Fat 127583 3.9.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 13,092 2025-09-25 2025-10-03 381021010012025 Uje 2101001 Bashkia Tirane Lik ujesjelles ambj qera Gusht 2025 Kujtim Tafa Kontr vzhd 14155/8 dt 5.6.2024 Fature 2508-198881-1-1 dt 31.8.2025
    Bashkia Tirana (3535) Albana Islami Tirane 250,000 2025-09-26 2025-10-03 388321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuq i grave dhe nixtja e sipermarr kesti i dyte 50 perqind Vnd40 3.5.19Vnd67 27.6.24Urdh2297 dt 14.8.24Memo11264 18.3.25Scan ush1543/2025Kont13959dt10.4.25Scan ush1565/2025Raport per perd e Grantit
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,198,278 2025-10-02 2025-10-03 394121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muaijt Shtator 2025 Listepagesa dt 02.10.2025 Plan 2401 Fakt 55
    Bashkia Tirana (3535) ECO TIRANA Tirane 165,415,557 2025-09-22 2025-10-03 379221010012025 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Gusht 2025 Kontr vzhd 27496 dt13.9.2016 Amendament Nr.10297/1 8.3.24 Scan USH 2158/2024 Situacion106 Gusht 2025 Fat 550/2025 dt 9.9.25
    Bashkia Tirana (3535) GS Provider Tirane 27,000 2025-09-26 2025-10-03 386121010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje uje kafe aktivit BT Urdh 3561 dt31.12.24 UP 1043 dt29.5.25 Fts ofrt 19872/1 29.5.25 PV vlers 2.6.25 Njoft Fit 2.6.25 Kontr 21899 Scan Ush 3069/2025 PV marr dorz 8.9.25 PV marr dorz 9.9.25 Fat 21/2025 11.9.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2025-09-26 2025-10-03 389021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Kujtim Tafa Gusht 2025 Kntr vzhd 14155/8 5.6.2024 Proc verb 1.9.25 Listepag muaj Gusht 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2025-09-26 2025-10-03 386621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh S Kosova, R Jashari Mb tat ne burim Sipas listepageses 2025 UK 1681, 1682, 1684, 1685, 1689, 1690, 1692, 1693, 1695 dt 17.9.25 UK 1686 dt 17.9.25