Treasury Transactions 2019-2026

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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 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) INFRATECH Tirane 8,198 2025-12-03 2025-12-18 484021010012025 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101001 Bashkia Tirane Kolaud Rehabilit emergj civile mur mbajtes NJA 2 UP 8762 dt 1.3.22 Scan REQ 2500024 Njoft Fit 614/1 dt 17.1.25 Kont 614/3 dt 28.1.25 Kolaud 27.2.2025 Scan USH 1474/2025 Fat 67/2025 dt 15.10.25 pjesore
    Bashkia Tirana (3535) ALB - STAR Tirane 722,131 2025-11-27 2025-12-18 479821010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rr Arkitekt Sinani Kntr 5438/2 22.2.23 Sit 21.3.23 Kolaud 6.7.2023 Pv 24.10.2025
    Bashkia Tirana (3535) GECI Tirane 27,468,724 2025-12-03 2025-12-18 482421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Hart proj zbat pun ndert god 18 zn Zhvll 5 Maji Kont 35854/5 dt 28.10.20 Sit dt 29.05.23Kolaud 21.07.23 PV dt 24.09.25
    Bashkia Tirana (3535) INFRATECH Tirane 27,600 2025-12-03 2025-12-18 482721010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kol bllok kufiz rr Mersim Jakup 17nent Gjergj Mehmeti Spartak Deliu Besnik Hidri Princ Vidi Nikolla IvanUP8762 1.3.22 sk req2500023 Njf fit9876/1 11.4.25 Kntr9876/3 30.4.25 Kol12.5.25 sk ush2084/25 Fat71/25 15.10.25
    Bashkia Tirana (3535) NDERTIMI Tirane 177,450 2025-11-25 2025-12-18 478221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asflt rr Jovan Cico Kosturi Kont 14649 dt 11.4.2023 Sit 10.5.2023 Kolaud 5.9.2023 PV 8.9.2025
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 537,071 2025-12-03 2025-12-18 483521010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq sit 3 Ndert shkll 9 vjecare Pjeter Budi Kont vzhd 25312/17 dt 22.07.24 skn ush  2047/2025 Fat 49/2025 dt 11.11.25
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 10,730 2025-12-05 2025-12-17 491021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 rikonstruk shkark rezervuar Kutreq Kntr vzhd 14213/13 7.4.23 skn ush4273/23 Pv 26.6.23 Fat28/25 15.7.25 Dit detyr 62421
    Bashkia Tirana (3535) ALB - STAR Tirane 859,505 2025-12-11 2025-12-17 491621010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asflt rr Dervish Hekali Kont 9575 dt 8.3.23 Sit 7.4.23 Kolaud 27.6.23 PV 24.10.25
    Bashkia Tirana (3535) BASHA - I Tirane 8,858,648 2025-12-11 2025-12-17 493221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Lik vnd gjyqsor kred Marsel Kita Vnd gjyj Adm I 1077 dt 26.03.18 Vnd gjyk adm apelit 120 dt 30.01.25 Shkrese per ekz 11852 dt 25.03.25UK2038 dt 20.11.25
    Bashkia Tirana (3535) AGI KONS Tirane 107,282,016 2025-12-10 2025-12-17 492621010012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 10 Godina teatrit Tirane Faza 1 Ngurtesim Garancie Kont vzhd 42000/4 dt16.12.22 Scan USH4418/23 SIt Prog10 27.5.25 Fat104/25 27.5.25 pjesa mbet Dit Det62946 Praktik Scan USH2733/25
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 53,651 2025-12-05 2025-12-17 491321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz6 Rikonstr shkarkuesi rezervuarit Kutreq Kont vzhd 14213/13 dt7.4.23 Scan USH 4273/2023 PV 28.9.23 Fat 30/2025 dt 15.7.25 Dit Det 62433
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 254,978 2025-12-11 2025-12-17 492921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Kesti I 30% ekspertize orijeskti NAtured UP35 dt 10.01.25 Kont 12437/9 dt 16.04.25 shtojce kont 12431/13 14.08.25 scan ush 3404/2025 PV mrrj ne drz dt 18.11.25 LP 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 212,500 2025-12-09 2025-12-17 492021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Nentor 2025 LP Nentor 2025 Mbajt tat ne burim Scn ush 4896/2025
    Bashkia Tirana (3535) Irda Alickolli Tirane 250,000 2025-12-11 2025-12-17 491921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuq i grave dhe nxitja e siperm kesti i dyte 50%Vnd 40 dt 03.05.19Vnd 67 dt 27.06.24Urdh 2297 dt 14.08.24Memo 11264 dt 18.03.25 Scan ush 1543/2025 Kont 13938 dt 10.04.25 Scan ush2027/2025Rap perfund mbi perd grant
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,999,880 2025-12-11 2025-12-17 491421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor mirembajt e simboleve kombetare Urdh 903 dt 07.05.2025Prev dt 20.11.25 Memo 40762 dt 26.11.25 Sit dt 26.11.25 PV mrrj ndrz dt 26.11.25Fat 79/2025 dt 26.11.25
    Bashkia Tirana (3535) E.P.S.A Tirane 2,965,992 2025-12-11 2025-12-17 495621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Shtese vendim gjyqesor per Deni Klosi Periudh 1.1.25-31.12.25 Udh1 VGJA shk pare Tr nr 9220 dt 6.11.17 VGJAA Tr nr 167 dt 9.6.21 UK42279/3 15.12.21 Scn ush 4911/2021
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 1,353,922 2025-12-09 2025-12-17 490621010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt Fz5 Rikonstr diges rezervuar Zelaj Kont vzhd 14213/12 dt7.4.23 Scan USH 4276/2023 PV 28.9.23 Fat 32/2025 dt15.7.25 Dit Det 62414
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 663,923 2025-12-09 2025-12-17 490721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt Fz6 Rikonstr diges rezervuar Zelaj Kont vzhd 14213/12 dt7.4.23 Scan USH 4276/2023 PV 28.9.23 Fat 33/2025 dt15.7.25 Dit Det 62420
    Bashkia Tirana (3535) K1 Tirane 341,122 2025-12-11 2025-12-17 493021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane K1 parafinc 30% Ekspertize e jashtme per menaxher finance proj WEEWaste UP3182 18.11.24 Vnd fituesi 1088/4 dt 14.01.25 Kont 1088/8 dt 27.01.25 Fat 08/2025 dt 13.11.25
    Bashkia Tirana (3535) AGI KONS Tirane 132,401,118 2025-12-10 2025-12-17 492521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 11 Godina e teatrit Tirane Faza 1 Ngurtesim Garancie Kont vzhd 42000/4 dt16.12.22 Scan USH 4418/2023 Amend 32188/3 dt14.10.25 Sit Prog 11 dt2.10.25 Fat 18/2025 dt 2.10.25 Dit Det 62941