Treasury Transactions 2019-2025

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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 136,865,737,150.00 35,205 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) AES communication Shpk Tirane 117,192 2025-10-08 2025-10-15 401521010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 18.8.2025-17.9.2025 Sistemi komunikimi distance Kont vzhd 2106 dt 16.1.24 Scan USH 1746/2024 Fat 93/2025 dt 17.9.25 PV 23.9.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-10-09 2025-10-15 404721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shtator 2025 Listepagesa Shtator 2025 Mbajtur tatim ne burim Scan USH 4039/2025
    Bashkia Tirana (3535) Shoqeria Koncesionare Tirana 4 Tirane 22,876,806 2025-10-02 2025-10-15 395321010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti 2 Miremb infrastr arsim Zn Tirana 4 pjesor Shkrs24354/2/25 K Pag Aneks 3 SknUSH3847/25 Kont vzhd4907 Kol1874/20 SknUSH3358/23 PV28.8.25 Fat 4 5 6 7 10 14 viti 2024 2 5 8 11 13 17 18 viti 25 Praktik SknUSH3951/25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-10-09 2025-10-15 404421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shtator 2025 Listepagesa Shkurt 2025 Mbajtur tatim burim Scan USH 4039/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,400 2025-10-09 2025-10-15 402821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyq Kimete,Entela Dhe Luan Shan Vnd gjyk adm shkll I 3545 dt 11.10.UK Vzhd 1633dt 09.09.25 LP shtator 2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 2,399,045 2025-10-10 2025-10-15 409421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Rehab Emergj Civ Mbrojt Diga Liq Cekrez Kont 42025/14 dt 1.12.2022 Sit 23.2.2023 Kolaud 2.8.2023 PV 4.9.2025
    Bashkia Tirana (3535) AGRI  CONSTRUKSION Tirane 27,770,935 2025-10-10 2025-10-15 405721010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit7 rikualif urban bllok kufiz rr Mine Pexaa Frotuzi Zogu I Haxhi Hysen Dalliu Asim Vokshi Ngr grnc Kntr vzh5132/6 15.6.23 skn ush5691/23 Amen233, 9583/2, 16419/2, 23519/1, Sit 7 prg10.7.25 Ft14/25 10.8.25
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2025-10-10 2025-10-15 409921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ndertim Montim e re Shtator 2025 Kont vzhd 7103 dt 21.02.17 Fat 171/2025 dt 26.09.25 PV dt 30.09.25
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2025-10-10 2025-10-15 410521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndelese permbarimore Drita Shtepani Shtator 2025  Shkresa vzhd 2969 dt 20.07.20 Paga per muajin Shtator 2025
    Bashkia Tirana (3535) GERARD - A Tirane 373,860 2025-10-09 2025-10-15 407221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 9+10 Shtator 2025 Sherb i transp qytetes ne BT VKB125dt19.11.24 skn ush 211/2025 Shkrs30559dt08.09.25 skn ush 4069/2025
    Bashkia Tirana (3535) TIRANA LINES Tirane 520,600 2025-10-09 2025-10-15 407521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 6 Shtator 2025 Sherbimi transp qytetes BT VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 30559 dt8.9.2025 Scan USH 4069/2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-10-09 2025-10-15 404621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shtator 2025 Listepagesa Shtator 2025 Mbajtur tatim ne burim Scan USH 4039/2025
    Bashkia Tirana (3535) ERJON SARACI Tirane 378,000 2025-10-10 2025-10-15 408821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blrj soluc kimik shkume per fikse zjarri Urdh3561 31.12.24UP1490 8.8.25Ft per of21890/5 8.8.25PV vlers 12.8.25FNJF perf 12.8.25Kont30546 8.9.25PV mrrj ne drz te mallr 12.9.25FH63 12.9.25 Fat 357/2025 dt 12.9.25
    Bashkia Tirana (3535) KTHELLA Tirane 25,707,752 2025-10-07 2025-10-15 400321010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 rehabilit infrast rr ne NJA 5 13 Farke ngr grnc Kntr vzhd 27990/7 14.10.2024 skn ush 1018/2025 Amend 24863/2 23.7.25 Sit2 dt 31.8.2025 Fat 72/2025 19.9.2025
    Bashkia Tirana (3535) REMI TRANS Tirane 2,418,100 2025-10-09 2025-10-15 408021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 4 Shtator 2025 Sherbimi transp qytetes BT VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 30559 dt8.9.2025 Scan USH 4069/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 30,600 2025-10-09 2025-10-15 406721010012025 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likujd qera KZAZ40 zgj 2025 mb tat ne burim Kntr qiraje 887/2, 887/3, 887/4 dt 25.3.2025 Pv marr drz ambj 11.5.25 Shkrese 22783 24.6.25 scn ush 4025/25 Listepagese 2025
    Bashkia Tirana (3535) D E N I S  -  05 Tirane 470,742 2025-10-10 2025-10-15 409721010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Rehabilit emergjenc civile muri mbi Vishaj Kntr 42025/21 1.12.2022 Sit 20.1.2023 Koluad 28.8.23 Pv  9.9.2025
    Bashkia Tirana (3535) Jonida Proga Tirane 283,800 2025-10-10 2025-10-15 411121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Likujd vend gjyqes Kristaq Treska mb tat burim VGJ rr Gjyqes Tr 842 5.2.18 VGJA Tr 256 26.3.25 Shkrese per ekzekut vendimi UK1776 3.10.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2025-10-09 2025-10-15 405021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Shtator 2025 Listepagese Shtaor 2025 Mb tat ne burim Scan USH 4049/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 937,318 2025-10-09 2025-10-15 403921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shtator 2025 LP Shtator 2025 Mbajt tat ne burim