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 128,142,925,569.00 33,529 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) KODRA BAILIFF SERVICE Tirane 206,422 2025-07-10 2025-07-16 257021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kred Ivana Brahja Per 1.4.2025-1.7.2025 Mbajt tatim burim Udhz 1 dt 4.6.2014 VGJ Adm vzhd Shk 1 Tr 3188 dt21.6.16 VGJ Adm Apel vzhd Tr 1315 dt24.4.2019 UK 30838/3 dt 23.09.2019 Scan UK tek USH 969 dt4.4.22
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 250 2025-07-09 2025-07-16 253321010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Maj 2025 Kontrate vzhd 36106/1 dt 21.9.2021 Listepagesa Maj 2025 Fature 631478/2025 dt 3.6.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 67,988 2025-07-09 2025-07-16 232121010012025 Elektricitet 2101001 Bashkia Tirane Likujd energjie amb qera Gabriela Dino Prill 2025 Kontr qera vzhd 21828/1 dt 19.8.2020 Fature 250430041998 dt30.4.25 Fature 250430029868 dt30.4.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 106,720 2025-07-09 2025-07-16 253921010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp BT Maj 2025 Kont 3051dt21.01.25Prev255/1dt09.06.25Fat255/2025dt09.06.25PV dt 09.06.2025
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 192,000 2025-07-08 2025-07-16 249321010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 7.5.25-6.6.25 Sist elektronik ruajtur mnxh ndjek forme elektronike info dok zyrtare leter Kont vzhd 3324/5 Dt 07.3.2023 Skn USH 3406/2023 Fat 594/2025 Dt 09.06.2025 PrcVrb Dt 18.06.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 100,161 2025-07-09 2025-07-16 256221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga muaj Qershor 2025 Listepagese 8.7.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-07-09 2025-07-16 255921010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqes Edlira Turku Urdhr kryetari 1256 3.7.2025 Listepagese 2025
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,884,329 2025-07-08 2025-07-16 250021010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Sherb online per monit e traf urb ne BT01.05.25-31.05.25Minikont vzhd18209/3dt20.5.24 skn ush 3855/2024 Fat 553373/2025dt03.06.25PV dt 10.06.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 14,376,600 2025-07-09 2025-07-16 255721010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme viti 2024-2025 VKB vzhd 132 dt 18.12.2024 Lista 6 Sipas listepageses per bursa
    Bashkia Tirana (3535) E.P.S.A Tirane 231,948 2025-07-09 2025-07-16 254221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq Valbona Jarani Vnd gjyk adm shkll 1 vzhd 530dt11.02.16Vnd gjyk adm apl vzhd 1375dt03.04.18UK vzhd9519/3dt29.03.19Scan uk tek ush 931dt02.04.22
    Bashkia Tirana (3535) BE  -  IS   SH.P.K Tirane 42,753,631 2025-07-08 2025-07-16 249521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit 2 rehab infrast rrug NJA Dajt Shengjergj Zall Bastar Kont vzhd 27985/6dt25.10.24 skn ush 947/2025 Sit 2 dt 20.05.25 Fat 38/2025 dt 04.06.25
    Bashkia Tirana (3535) Medar Kajolli Tirane 209,406 2025-07-09 2025-07-16 253521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq kred Erion Ismolli Vnd gjyk adm shkll 1 2564dt24.05.16Vnd gjyk adm ap vzhd 2476dt19.06.18Kont sherbimidt31.08.18UK43918/3dt24.12.18Scan UK tek ush 4639dt13.12.19
    Bashkia Tirana (3535) BASHA & I Tirane 199,104 2025-07-09 2025-07-16 253821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kred Hurma Dulellari Per 1.4.25-1.7.25 Mbajt tat burim Udhz 1 4.6.2014 VGJ Adm Shkll pare Tr vzhd 2979 dt13.6.2016 VGJ Adm Apel vzhd 86-2018-2995 dt13.7.2018 UK 42292/1 dt 19.12.2018 Scan USH 3674/2022
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,700 2025-07-09 2025-07-16 256321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga muaj Qershor 2025 Listepagese 9.7.2025
    Bashkia Tirana (3535) ASSOCIATION OF HERITAGE AND EDUCATION Tirane 87,000 2025-07-09 2025-07-16 254421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Rimburs tat ne burim Proj art-kult Trashegimi QytetareVKAK7dt16.1.25UK215dt30.1.25Akt mrrvshj5619/1dt31.1.25Sitdt8.3.25Pv mrrj drzdt8.3.25Fat1/2025dt11.3.25Skn ush1229/2025ShkrsM-13295dt26.6.25FDP L72216701R1500002504
    Bashkia Tirana (3535) TOWER Tirane 177,480 2025-07-08 2025-07-16 249421010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq sit2 rikual bllk kufiz nga rr Marie Kraja Kokonoz Zana Flloq Filip Shirok Kntr vzhd 28364/1 25.7.24 skn ush 196/2025 Fat 18/2025 13.5.2025
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2025-07-08 2025-07-16 249221010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirmb 18.5.25-17.6.25 Sistem ne dist Kntr vzhd 2106 16.1.24 skn ush 1746/24 Fat58/25 17.6.25 Pv 20.6.2025
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2025-07-09 2025-07-16 255021010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembj 3.5.25-2.6.25 Zhvill permires dhe miremb sistem GIS ne Bashkine Tirane Kntr vzhd 3997/4 2.4.24 skn ush4509/2024 Fat6/2025 5.6.25 Pv 11.6.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 26,108 2025-07-09 2025-07-16 256021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga muaj Qershor 2025 Listepagese 8.7.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2025-07-08 2025-07-16 250221010012025 Kancelari 2101001 Bashkia Tirane Kancelari KZAZ 34 PV marrjes ne dorezim te mjeteve kancelarike Listepagese 2025