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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 2,740,295 2025-07-07 2025-07-16 246121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese vendim gjyqes Flutura Shehi likujd dif mbet Udh1 VGJA shk pare Tr3308 30.9.24 Shkrese ekz vend120 6.1.25 UK927 14.5.25 Scan USH1951/2025
    Bashkia Tirana (3535) PC Security Tirane 12,096,600 2025-07-08 2025-07-16 250421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb te integ sigurie per god e BT periudh 28.04.25-28.05.25Kont vzhd49630dt27.12.24 skn ush 882/2025PV dt 28.05.25Fat 21/2025dt28.05.25
    Bashkia Tirana (3535) K A C D E D J A Tirane 18,976,026 2025-07-08 2025-07-16 236121010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 9 Hart i proj dhe zb i pun per ndert e god 4 sek A ne zn zhvllm Komb Kont vzhd 8282/4dt26.2.21skn ush 1847/2022Amnd19083/7dt15.9.23skn ush 5722/2024Amnd27147/3dt26.7.24 skn ush 5722/2024 Sit 9dt30.5.25Fat7/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,756 2025-07-09 2025-07-16 256121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Pagat e muajit Qershor 2025 Listepagesa 8.7.2025
    Bashkia Tirana (3535) SHOQ RUDI BLU Tirane 850,000 2025-07-09 2025-07-16 245721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Mediterranean Dance ne Tirane VKAK73dt10.03.25UK636dt26.03.25Akt mrrvshj11979/1dt26.03.25Sit dt 30.05.25PV mrrj drz dt30.05.25Fat 02/2025dt30.05.25
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 269,331 2025-07-09 2025-07-16 253721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq kred Arsen Braho Vnd gjyk adm shkll 1 1478dt29.03.16Vnd gjyk adm ap vzhd 2077dt23.05.18Vnd gjyk larte vzhd dt439dt09.08.18UK33016/3dt13.11.18Scan UK tek ush 1472dt09.05.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 87,084 2025-07-09 2025-07-16 252521010012025 Subvencione per diference cmimi per furnizimin me uje te pijshem 2101001 Bashkia Tirane UKT sha Subvencionime matesa Maj 2025 sipas VKM 18 dt 12.01.18VKM vzhd 18 dt 12.01.18LP Maj 2025 Fat 137068/2025 dt 28.05.25
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 2,859,542 2025-07-07 2025-07-16 246321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese vend gjyqes Mario Agaj lik pjes mbet Udh1 VGJA shk pare Tr 309 dt 10.2.25 Shkrese ekz vend 8157 20.2.25 UK930 14.5.25 Scan ush 1955/2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,664 2025-07-04 2025-07-11 225221010012025 Uje 2101001 Bashkia Tirane Likujd ujesjellesi Lim Em Prill 2025 Kontrate vzhd 1879 dt 14.1.2021 Fature 2504-434149-1-1 dt 30.4.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2025-07-03 2025-07-10 240521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Maj 2025 Mbajt tatim burim Kontr 32781/12 dt. 28.12.2022 Proces Verbal dt 02.06.2025 Listepagese per muajin Maj 2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 207,417 2025-07-08 2025-07-10 251921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtesa vend gjyqes Majlind Shkira mb tat ne burim 1.4.25-1.7.25 Udh1 VGJA shk pare Tr vzhd 1656 dt 6.4.16 VGJAA Tr vzhd 5270 dt 13.12.17 Scan ush 755/2025 UK vzhd 38973/3 12.11.18 Scan ush 984 dt 2.4.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,056 2025-07-03 2025-07-10 241321010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaj MAj 2025 Kntr vzhd 27995/2 14.9.2020 Fat 2505-193995-1-1 31.5.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 518,644 2025-07-03 2025-07-10 237321010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprones per interes publik Fatbardha Pasholli VKM351 16.6.21 Pas 1/461 ZK8280 Scn ush 1338/25 Listepagese Qershor 2025
    Bashkia Tirana (3535) ALAR FOOD & SERVICE Tirane 400,000 2025-07-08 2025-07-10 250621010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim darke mireseardhje per 200 persona 18.6.25 Pv test treg 12.6.25 Pv vleres ofert 12.6.25 Akt marrv 21174/3 17.6.25 Pv marr drz shrb18.6.25 Fat604/25 19.6.25 UK1239 30.6.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2025-07-04 2025-07-10 243221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Avenir Kika Maj 2025 Kont vzhd 41790/1 dt 03.12.20PV dt 02.06.25LP Maj 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,547 2025-07-07 2025-07-10 248321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar fshatrash Qershor 2025 Listepagese Qershor 2025 mb tat ne burim skn ush 2482/25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,217 2025-07-04 2025-07-10 244321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill Bashkiak Qershor 2025 Listepagese Qershor 2025 Mbajt tatim n burim Scan ush 2442/2025
    Bashkia Tirana (3535) InRE Tirane 432,000 2025-07-03 2025-07-10 242421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Prill 2025 Kontr vazhdim 35414/1 dt. 27.10.2020 Proc vrbl dt 30.04.2025 Fature 232/2025 dt 04.04.2025
    Bashkia Tirana (3535) Florian Allkja Tirane 244,596 2025-07-08 2025-07-10 251121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq Kred Xhodi Hysa Vnd gjyk adm shkll i 1448dt25.03.16Vnd gjyk adm apl vzhd374dt1.2.18Vnd gjyk larte244dt5.6.18UK9934/4dt4.7.18Scan UK tek ush 1011dt04.04.22
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,374 2025-07-04 2025-07-10 244621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill Bashkiak Qershor 2025 Listepagese Qershor 2025 Mbajt tatim n burim Scan ush 2442/2025