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 131,685,975,509.00 34,351 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) LIS KONSTRUKSION Tirane 15,662,430 2025-08-12 2025-08-18 319821010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Rehab infrastr rrugore NJA 4+8+12 Ngurtesim Garancie UP 2001 Dt18.7.2024 Njof Fit 24406/5 dt 13.11.2024 Kont 24406/07 dt11.12.2024 Sit 1 dt 21.07.2025 Fat 16/2025 Dt 22.7.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2025-08-07 2025-08-18 309021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh S Kosova R Jashari Mb tat ne burim Sipas listepagese 2025 UK1384, 1385, 1387, 1389 dt 25.7.25 S Kosova UK 1383 dt 25.7.2025 R Jashari
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 114,493 2025-08-06 2025-08-18 308921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Korrik 2025 Listepagese Korrik 2025 Mbajtur tatim ne burim Scan USH 3083/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,040,000 2025-08-12 2025-08-18 317821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision per KZAZ 36 per zgjedhje 2025 Mb tat ne burim Shkresa 26269 25.7.25 Listeagese per numerues dhe komisionere KZAZ 36
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-08-12 2025-08-18 320421010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall 26.6.25-25.7.25 Permires dhe zhvill i infrastr se rrjet ne BT Kntr vzhd 21885/2 25.7.23 Fat 617/25 25.7.25 Proc verb 31.7.25
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 5,218,161 2025-08-12 2025-08-18 319021010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 4 Rik urb zn infrm kufiz rr.S.Gabrani J.Rama H.Cullhaj D Himarioti B Ishka V Samimi A.Elmaz TakaKont vzhd9361/3dt28.3.24skn ush 6040/2024Amd21919/2dt24.6.25Sit 4dt24.7.25Fat1117/2025dt31.07.25
    Bashkia Tirana (3535) FEDERATA SHQIPTARE E TENISIT Tirane 890,800 2025-08-12 2025-08-18 308121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Kupa boterore e tenisit 2025 Davis Cup Europe Group IV ne Tirane mb tat ne burim VKAK102 4.4.25 UK815 17.4.25 Akt marrvesh15019/1 17.4.25 Sit 14.6.25 Pv marr drz 14.6.25 Fat 1/2025 14.6.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 340,454 2025-08-12 2025-08-18 318921010012025 Uje 2101001 Bashkia Tirane Likujd lidhje e re kontr ujesjell godina 27 dhe 28 zon 5 maji Fat nr 182161/2025 15.7.2025
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 639,800 2025-08-12 2025-08-18 319921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd Vendim Gjyqesor Fellenxa Basha Udhz 1 dt 4.6.2014 Vend Gjyk Adm Shkalle Pare 80-2024-2879 2821 dt19.7.2024 Shkrese per ekz Vendimi 112 dt. 21.01.2025 Urdher Kryetari 1473 dt. 05.08.2025
    Bashkia Tirana (3535) Esmiralda Beka Tirane 250,000 2025-08-06 2025-08-18 307721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50% Vendim Nr. 241, dt. 20.06.2025 Memo Nr. 21384/43, dt. 07.07.2025 SCAN USH 2761/2025 Kontrate Nr. 21384/22, dt. 25.06.2025
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 228,000 2025-08-12 2025-08-18 316221010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq sit 1 Riafts strukt Ndert pall25 (21 me adr e vjeter) rr.Idriz CollakuUP30077dt26.8.22Skn req 2400226 Njof fit 27247/2dt24.7.24Kont27247/3dt30.7.24Fat34/2025dt10.06.25
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 696,000 2025-08-12 2025-08-18 319321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Rikon rr.Dytesore Tr-Dr Kont vzhd 2259/8dt17.01.24 skn ush 2049/2025PV dt 04.04.24Fat 17/2025dt18.04.25Dit det 29059
    Bashkia Tirana (3535) Gledis Cecja Tirane 250,000 2025-08-06 2025-08-18 307921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50% Vendim Nr. 241, dt. 20.06.2025 Memo Nr. 21384/43, dt. 07.07.2025 SCAN USH 2761/2025 Kontrate Nr. 21384/20, dt. 25.06.2025
    Bashkia Tirana (3535) Tirana Bus Tirane 2,352,930 2025-08-12 2025-08-18 318521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 8 Korrik 2025 Transp qytetes BT VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 27564 dt 6.8.2025 Scan USH 3167/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2025-08-07 2025-08-18 309521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit keshillimor 25.6.2025 Ylljet Alicka Sipas lisepageses 2025 Mb tat ne burim scan USH 3093
    Bashkia Tirana (3535) SHQIPERIA EUROPIANE Tirane 248,896 2025-08-12 2025-08-18 320821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik tatim ne burim pjesor Proj art kult Marco Zeppa Skn ush2939/25 Shkresa27464/1 8.8.25 FDP K51823008N1500002505 VKAK78 10.3.25 UK856 28.4.25 UK1353 18.7.25 Shkr16221/6 22.7.25 Aktmrr16221/1 23.5.25 St3.6.25 Pv3.6.25
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 48,045 2025-08-12 2025-08-18 320121010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd Tarife Permbarimore kred Myrtezan Nuhaj VGJ Adm Shkalle Pare 1306 80-2018-1327 dt11.4.18 VGJ Apel 738 86-2025-942 dt8.5.25 Shkrs ekz vnd 23679 dt2.7.25 UK1472 5.8.25 Scan UK USH 3196/2025 Fat 57/2025 dt8.8.25
    Bashkia Tirana (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 624,240 2025-08-12 2025-08-18 320521010012025 Sherbime te tjera 2101001 Bashkia Tirane Abonime dhe rinovime licensash per aplik softw per periudh 23.5.25-22.6.25Kont vzhd 26778/8dt18.09.24 skn ush 6231/2024 Fat 2229/2025dt23.06.25PV dt 25.06.25
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-08-12 2025-08-18 320321010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall 26.5.25-25.6.25 Permires dhe zhvill i infrastr se rrjet ne BT Kntr vzhd 21885/2 25.7.23 Fat 492/25 25.6.25 Proc verb 1.7.25
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 727,960 2025-08-12 2025-08-18 319621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Myrtezan Nuhaj Udhz 1 dt 4.6.2014 VGJ Adm Shkalle Pare 1306 80-2018-1327 dt11.4.18 VGJ Adm Apel 738 86-2025-942 dt 8.5.25 Shkrese ekz. Vendimi 23679 dt.2.7.25 UK 1472 dt. 5.8.25