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

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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) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 150 2025-10-02 2025-10-09 391421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 57463 dt 04.09.2025 Fature 56599 dt 04.09.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,617 2025-10-06 2025-10-09 396121010012025 Uje 2101001 Bashkia Tirane Shpenz uje qera Gusht 2025 Kntr vzhd 1789 14.1.2020 Fat 2508/840701-1-1 31.8.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2025-10-06 2025-10-09 399621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisionit posacem shpronesimit I Hasanllari F Cenaj Urdher 110 dt 8.5.24 Vendim 491 dt 10.9.25 Scan USH 3993/2025 Sipas Listepageses 2025 Mbajtur tatim burim
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,202,396 2025-10-07 2025-10-09 399221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Tirana kryeqyteti mesdhetar i kultures dhe Dialogut 2025 Urdh vzhd 903 dt 07.05.25 Sit dt 20.06.25 Pv mrrj drz dt 20.06.25 Dit det 41889 dt 03.10.25
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2025-10-03 2025-10-09 390921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Eldino shpk Gusht 2025 Kontr vzhd 21828/1 dt 19.8.2020 Fature 35/2025 dt 8.8.2025 PV dt 1.9.2025
    Bashkia Tirana (3535) BIBA-X Tirane 19,849,605 2025-10-03 2025-10-09 396721010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rehab infrastr rr NJA 11+Zall Her Ngurtesim Garancie Kontr vzhd 1244/7 4.4.2025 Scan USH 2487/2025 Sit 3 9.9.25 Fat 132/2025 dt 18.9.25 pjesore
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 91,160 2025-10-03 2025-10-09 391621010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare , termeti DS4 DS5 Gusht 2025 Permbledhese per muajin Gusht 2025 Fature nr 633554/2025 dt 09.09.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 468 2025-10-06 2025-10-09 395921010012025 Uje 2101001 Bashkia Tirane Pagese uje ambj qera Avenir Kika Gusht 2025 Kntr vzhd 41790/1 3.12.2020 Fat 2508-424114-1-1 dt 31.8.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 24,750 2025-10-03 2025-10-09 395421010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Gusht 2025 Kontrate vzhd 28806/1 dt 25.7.2024 Listepagesa Gusht 2025 Fature 633551/2025 dt 9.9.2025
    Bashkia Tirana (3535) Tirana Bus Tirane 479,760 2025-10-03 2025-10-09 397521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqend bileta pajtim mujor transp qytetes Shtator 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 32911 dt25.9.2025 Scan USH 3963/2025 Fat 260/2025 dt10.9.25
    Bashkia Tirana (3535) Elvis Brahaj Tirane 3,999,429 2025-10-06 2025-10-09 393821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim dhe termoizolim i fasades ndertes 5/4 rr Sali Butka NJA7 administ Elvis Brahaj UK1054 dt 3.4.24 Kntr 13200 dt 4.4.25 Sit punim 10.7.25 Raport mbi perdorim fondi10.7.25 Raport perf mon29.8.25 Fat1/25 9.9.25
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 843,000 2025-10-03 2025-10-09 397121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqend bileta pajtim mujor transp qytetes Shtator 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 32911 dt25.9.2025 Scan USH 3963/2025 Fat 10004283/2025 dt10.9.25
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,884,329 2025-09-26 2025-10-09 388121010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi sherbimit online Per monitorimin trafikut urban BT Periudha 1.8.25-31.8.25 MiniKont vzhd 18209/3 dt 20.05.2024 Skn USH 3855/2024 Fat 880106/2025 Dt 03.09.2025 PrcVrb 15.09.2025
    Bashkia Tirana (3535) HE-SK 11 Tirane 153,720 2025-09-26 2025-10-09 388521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj Fz4 Ndert rr.Fshat Ismajle dhe Cekeve Fshati Gerbllesh Kont vzhd 2259/12dt17.01.24 skn ush 681/2025 PV dt 16.05.24 Fat 2/2025 dt 21.07.25 Dit det 36845
    Bashkia Tirana (3535) DION-AL Tirane 37,246,530 2025-10-07 2025-10-09 400221010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 Ndertim shkolla 9 vjecare rr Muharrem Caushi NJS KA/253 Ngurtesim Garancie UP 45634 26.11.24 Njof Fit 6884/1 dt 3.3.25 Kont 6884/3 dt 18.3.2025 Sit Nr 1 Dt 31.08.2025 Fat 181/2025 dt3.09.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,374 2025-10-06 2025-10-09 399021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shtator 2025 Listepagese Shtator 2025 Mbajtur tatim ne burim Skan USH 3985/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2025-10-06 2025-10-09 394821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Dolenc Shtepani Korrik 2025 Kont vzhd 11060/10 dt 17.07.24 Pv dt 01.08.25 Lp Korrik 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2025-10-03 2025-10-09 389521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje Defrim Aga Gusht 2025 Kont vzhd 14095/7dt07.06.22PV dt 01.09.25 LP Gusht 2025
    Bashkia Tirana (3535) SHOQATA PMI ALBANIA Tirane 2,013,900 2025-10-07 2025-10-09 398421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kultur Jeta dhe vepra e Karl Ritter von Ghega VKAK 123 14.5.25 UK1012 26.5.25 Akt marrvesh 19486/1 4.6.25 Sit3.7.25 Pv marr drz 3.7.25 Fat 1/2025 3.7.2025 dit det 36156
    Bashkia Tirana (3535) Shoqeria Koncesionare Tirana 4 Tirane 22,876,806 2025-10-02 2025-10-09 395121010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti2 per pages miremb permires infrast arsim zon Tirana 4 pjes Shkres24354/2 17.9.25 skn ush3847/25 Knt konc vzh4907rep Kol1874 8.9.20 sk USH3358/23 Pv28.8.25 K pag Anks3 skUSH3847/25 Fat4/24-18/25