Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) BANKA CREDINS Tirane 935,000 2025-07-07 2025-07-10 247321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Qershor 2025 Listepagese Qershor 2025 mb tat ne burim
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2025-07-01 2025-07-10 235921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiramarrje amb qera Maj 2025 Kntr 12313 21.3.24 Scan ush2744/2024 Proc verb 2.6.25 Proc verb 2.6.25 Fat1259 2.6.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 43,186 2025-07-08 2025-07-10 250321010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta jashte vendit UK1111 11.6.25  Urdh sherb 23586 1.7.25 Listepagese dieta jashte vend
    Bashkia Tirana (3535) InRE Tirane 498 2025-07-03 2025-07-10 242521010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie amb qera Prill 2025 Kontr vzhd 8180/8 dt23.4.2018 Fature 364/2025 dt 28.5.2025
    Bashkia Tirana (3535) G & L CONSTRUCTION Tirane 1,080,000 2025-07-03 2025-07-10 236721010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyr sit1 rikual urban bllok qe kufiz nga rr Mahmuit Allushi Ramazan Lici M Deliu S Caci UP1983 17.7.24 skn req2400146 Njf fit 27824/8 25.9.24 Kntr38066/1 11.10.24 Fat27/25 3.6.25
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 1,110,544 2025-06-19 2025-07-10 216121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese VGJ Thejane Llukani Udhz 1 dt4.6.2014 VGJ Shkalle Pare Tr 3780 80-2024-3866 dt 25.10.24 Shkrese ekz vendimi UK 929 dt 14.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696 2025-07-03 2025-07-10 241221010012025 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Avenir Kika Prill 2025 Kntr vzhd 41790/1 3.12.2020 Fat 2504-424114-1-1 30.4.25
    Bashkia Tirana (3535) TOWER Tirane 859,200 2025-07-07 2025-07-10 245521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz5 Rikual blloku banimit rr Koncita Konomi Tahsim Hoshafi Ibrahim Pashe Vlore Kont vzhd 2259/24 Dt17.1.24 Skn USH2716/24 PV Dt26.4.24 Fat 62/2024 Dt25.10.24 Dit Det 23281
    Bashkia Tirana (3535) InRE Tirane 231,600 2025-07-03 2025-07-10 232221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Prill 2025 Kontrat vazhd Nr. 45420, dt. 07.12.2018 Fature Nr. 239/2025 dt 07.04.2025 Proces Verbal dt. 30.04.2025 Ditar Detyrimi nr 23211 dt 30.06.2025
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2025-07-03 2025-07-10 240921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Eldino Shpk Maj 2025 Kontrate ne vazhd 21828/1 dt 19.08.2020 Fature nr 25/2025 dt 04.06.2025 Proces Verbal dt 04.06.2025
    Bashkia Tirana (3535) EVEREST Tirane 250,426 2025-07-08 2025-07-10 251421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Shtese Kont obj Rehab fasade kryqezimi rr Dibres me Unazen e Vogel Kont Nr 44542/6 Dt 28.12.2020 Sit Dt 26.02.2021 Kolaud Dt 10.04.2021 PrcVrb Dt 23.06.2025
    Bashkia Tirana (3535) UNION GOLD Tirane 476,000 2025-07-08 2025-07-10 250721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Tirana Junior Basket VKAK 106dt4.4.25UK811dt17.4.25Akt mrrvshj15015/1dt17.04.25Sit dt 02.06.25PV marrj drz dt 02.06.25 Fat 15/2025dt02.06.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,099,374 2025-07-08 2025-07-10 248621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Kesti i pare 60% DS4 Listepagesa per Grantin e Rindertimit VKB vzhd 48 dt 30.4.2024
    Bashkia Tirana (3535) Florian Shehu (M41812006M) Tirane 334,228 2025-07-08 2025-07-10 252421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyq kred Ermela Jovani Vnd gjyk adm shk1 1373dt23.3.16Vnd gjyk adm apl vzhd 5510dt21.12.17UK40757/3dt16.11.18Scan UK tek ush 985dt2.4.22Pv njof procd 29191dt30.7.24
    Bashkia Tirana (3535) EVEREST Tirane 1,475,610 2025-07-08 2025-07-10 251321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Objekti Rehab fasad pall kryqez rr Dibres me Unazen e Vogel Kont Nr 14793/10 Dt 28.06.2019 Sit Dt 28.03.2021 Kolaud Dt 15.05.2021 PrcVrb Dt 23.06.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,340 2025-07-03 2025-07-10 241421010012025 Uje 2101001 Bashkia Tirane Likujd ujesjell Rozeta Doka Maj 2025 Kntr qiraje 3155/9 26.3.2021 Fat 2505-876974-1-1 dt 31.5.2025
    Bashkia Tirana (3535) Arlond Kërmaj Tirane 253,368 2025-07-08 2025-07-10 252121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtesa vend gjyqes Ilir Gji,ishka mb tat ne burim 1.4.25-1.7.25 Udh1 VGJA shk pare Tr vzhd 3139 dt 20.6.16 VGJAA Tr vzhd 3575 dt 11.10.18 Kntr sherb vzh 19.11.18 UK 2740 dt17.1.19 Sc UK tek USH989 2.4.22
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,032 2025-07-03 2025-07-10 241521010012025 Uje 2101001 Bashkia Tirane Likujd ujesjelles ambj qera Maj 2025 Kujtim Tafa Kontrate vazhdim 14155/8 dt 5.6.2024 Fature 2505-198881-1-1 dt 31.5.2025
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 552,644 2025-07-03 2025-07-10 237121010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 mbikqyr rehabilit infrast rr NJA Baldushk Berzhit Petrele Krrabe Urdh prok 1996 dt 18.7.24 Skn REQ2400143 Njf fit 27986/7 1.11.24 Kntr 43838/1 13.11.24 Fat18/2025 5.6.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2025-07-04 2025-07-10 243021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Sajmir Caushi Maj 2025 Kont vzhd 15619/8dt17.07.24PV i mrrj drz dt 02.06.25LP Maj 2025