Treasury Transactions 2019-2026

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 141,913,193,544.00 35,909 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) NDERTIMI Tirane 24,522,303 2025-12-11 2025-12-19 482821010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Ndertim shkolla mesme bashkuar Mersin NJA Berzhite Fshati Ibe Ngurtsim Garanci Kont vzhd 23936/6 dt14.11.24 Scan USH 3147/2025 Sit 2 dt 13.10.2025 Fat 24/2025 dt 13.10.2025 pjesore
    Bashkia Tirana (3535) ECO TIRANA Tirane 163,578,983 2025-12-03 2025-12-19 483421010012025 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Tetor 2025 Kontr vzhd 27496 dt 13.9.2016 Amndmnt 10297/1 dt 8.3.24 Scan USH 2158 dt5.6.24 Situacion 108 Tetor 2025 Fat 610/2025 dt 7.11.2025
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 81,499,214 2025-12-03 2025-12-19 483621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per depozitimin e mbetjeve urbane Tetor 2025 Kontr vzhd 6021/2894 dt31.8.2017 Situacion Tetor 2025 Fature 981/2025 dt 6.11.2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 12,687,720 2025-12-12 2025-12-19 494321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Dita Shpalljes Pavaresise Kombetare Urdher 903 7.5.25 Memo 39963/1 dt27.11.25 Preventiv 27.11.25 Sit 29.11.25 PV marr dorz 29.11.25 Fat 80/2025 dt2.12.25 PV sqarues 2.12.25
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 2,125,216 2025-12-17 2025-12-19 502721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik vend gjyq Tushe Daja Vnd gjyk shkl I 2578 dt 01.07.25Shkrs per ekz vulln vnd UK1731 23.09.25 Scan ush 3879/2025 UK2149 dt 16.12.25 Shkrs 40067 20.11.25
    Bashkia Tirana (3535) GENERAL PLUS Tirane 52,061 2025-12-12 2025-12-19 497221010012025 Shpenz. per rritjen e AQT - paisje per policine 2101001 Bashkia Tirane Blerje kabina vend polic Pjesa mbetur Kont 4946 27.1.25 Fat24 24.2.25 FH7 24.2.25 IN/04450 24.2.25 PV24.2.25 Dit Det12107
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-se TIRANE JUG Tirane 14,100 2025-12-12 2025-12-19 495921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerks 49079 04.12.25 Fat 171543 dt 04.12.2025
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 29,000 2025-12-15 2025-12-19 498021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permba Ike Dema Nentor 2025 Shkrs 36119 dt 17.10.25 Paga per muajin Nentor 2025
    Bashkia Tirana (3535) ZENIT-CO Tirane 298,080 2025-12-04 2025-12-19 485421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz2 Rehabilit rr H Dalipi Ismail Klosi degezimet e tyre Kont vzhd 525/59 dt24.7.24 Scan USH 4844/2025 PV dt7.8.2024 Fat 52/2025 dt7.10.2025
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 11,400,000 2025-12-09 2025-12-19 492321010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz6 ndert god univers Arteve Tirane Knt vzhd 14214/6 7.4.23 skn ush 6341/2023 Pv 12.4.24 Fat 1066/24 30.12.24 pjesore Dit det 29081
    Bashkia Tirana (3535) E.P.S.A Tirane 95,222,802 2025-12-12 2025-12-19 493321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim VGJ familja Egra Pinari Peti dhe Nozlli Lik pjesor Udhz 1 4.6.14 VGJ Adm Shkalle Pare TR 08 19.1.24 VGJ Adm Apelit TR 391 86-2025-714 dt10.3.25 Shkrese ekz vnd 31167 dt12.9.25 UK 2070 dt25.11.25
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 2,715,951 2025-12-12 2025-12-19 496821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 15 Nentor 2025 Sherbim transp qytetes BT pjesore VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 41504 dt5.12.25 Scan USH 4954/2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 262,800 2025-12-17 2025-12-19 502821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Tarife permb vend gjyq Tushe Daja Vnd gjyk adm shkll I2578 1.7.25Shkrs per ekz vullnUK1731 23.9.25 scan ush3879/2025 UK2149 16.12.25 Shkrs40067 20.11.25 Scan ush 5027/2025 Fat 428/2025 dt 26.11.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 399,000 2025-12-15 2025-12-19 493821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Petrela dhe kalate e saj Pasurimi vlera historike permes artit Mbajt tat burim VKAK 216 dt3.10.25 UK 1860 14.10.25 Akt Marrv 35564/1 20.10.25 Sit 14.11.25 PV marr dorz 14.11.25 Listpagesa Dhjetor 2025
    Bashkia Tirana (3535) Top News Tirane 4,000,000 2025-12-11 2025-12-19 482621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Ora e Tiranes 2025 Faza 2 VKAK 166 dt5.6.25 UK 1219 dt 26.6.25 Akt Marrv 23215/1 dt 14.7.25 Situacion 10.11.25 PV marr dorz 10.11.25 Fature 322/2025 dt 10.11.25
    Bashkia Tirana (3535) ALB - STAR Tirane 479,717 2025-12-15 2025-12-19 497521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist Asflt rr Besim Daja Kont 10018/3 dt24.3.23 Sit Perf 20.4.23 Kolaud 18.9.2023 PV 3.11.2025
    Bashkia Tirana (3535) ALB - STAR Tirane 403,467 2025-12-15 2025-12-19 497321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist Asflt rr Demir Zyko Kont 14633 dt11.4.23 Sit 10.5.2023 Kol 7.9.2023 PV 3.11.2025
    Bashkia Tirana (3535) ZENIT-CO Tirane 945,000 2025-12-12 2025-12-19 494021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Studim Projektim: Ndertim Parking Nentokesor (2 kate) ne hyrjen Veriore te PMLA, prane sheshit Frederik Shopen kontvzhd 25099/2 28.06.24 skn ush 2051/2025pvdt 28.10.24Fat 13 dt 08.04.25Dit det 62962
    Bashkia Tirana (3535) SHOQ. SYRI  BLU Tirane 940,000 2025-12-15 2025-12-19 493421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Festival Mesdhet Kora VKAK189 4.7.25UK1301 11.7.25Akt mrrvshj24743/1 25.8.25Sit dt 1.11.25PV 01.11.25 Fat 07/2025 dt 01.11.25
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 241,462 2025-12-15 2025-12-19 495321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Rikonst Qendra Rinore Petrele Kont 25424/6 dt 15.09.22 Sit dt 16.12.22 Kolaud dt 25.01.23 PV dt 30.10.25