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 138,052,329,672.00 35,298 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) INSTITUTI I NDERTIMIT  ( I N ) Tirane 313,733 2025-11-17 2025-11-20 468221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rehabilitimi rr Myslym Keta Marrev 15031/2 dt20.6.25 Opon 15031/3 dt 29.10.2025 Fat 780/2025 dt24.10.2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 4,308,990 2025-11-11 2025-11-20 462921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 5A dhe 13, tetor 2025 sherbim transport qytetes ne BT VKB 125 dt 19.11.2024 skn ush 211/2025 Shkresa nr 38366 6.11.25 Skn ush 4624/2025
    Bashkia Tirana (3535) G . A . C Tirane 4,411,230 2025-11-14 2025-11-20 466621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Instalacioni Tirana Moons Ngurtesim Garancie Kont vzhd 6886/2 dt10.3.2025 Scan USH 2093/2025 Sit 3 dt 30.9.2025 Fat 22/2025 dt 6.10.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-11-11 2025-11-20 461521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komuitetin Tetor 2025 Listepagese Tetor 2025 Mbajt tatim ne burim Scan ush 4608/2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 5,249,130 2025-11-11 2025-11-20 463621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 15, tetor 2025 sherbim transport qytetes ne BT VKB 125 dt 19.11.2024 skn ush 211/2025  Shkresa nr 38366 6.11.25 Skn ush 4624/2025
    Bashkia Tirana (3535) Feliks Allkaj Tirane 250,000 2025-11-11 2025-11-20 462221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per bizneset e gjelberta kesti i II 50%Vnd 241 20.6.25Memo21384/43 7.7.25Scan ush 2761/2025Kont21384/21 25.6.25 scan ush 2835/2025 Rap perf  13.10.25 PV dt 15.10.25
    Bashkia Tirana (3535) ECO TIRANA Tirane 157,968,101 2025-11-06 2025-11-20 454321010012025 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Shtator 2025 Kontr vzhd 27496 dt 13.9.2016 Amnd 10297/1 8.3.2024 Scan USH 2158 dt5.6.24 Situacion 107 Shtator 2025 fature 582/2025 dt10.10.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 894,621 2025-11-17 2025-11-20 466721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Listepagesa per Grantin e rindertimit VKB 57 dt6.7.2022
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 17,626 2025-11-17 2025-11-20 466921010012025 Sherbime telefonike 2101001 Bashkia Tirane Sherb telefoni nr i gjelber 08000888 Tetor 2025 Kont vzhd 42476/1 dt 01.12.22 UK 718 dt 09.04.25 Pv dt 06.11.25 Fat 3388/2025 dt 06.11.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,508,736 2025-11-17 2025-11-20 467121010012025 Uje 2101001 Bashkia Tirane Shpenzime ujesjellesi aparati  arsimi MZSH Tetor 2025 Permbledhese muaji Tetor 2025
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2025-11-14 2025-11-20 466521010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera ne perd te BT Minikont vzhd 938 dt 9.1.25Fat 25268/2025 dt 31.10.2025 PV dt 31.10.25
    Bashkia Tirana (3535) A - E ENGINEERING SH.P.K Tirane 12,000 2025-11-07 2025-11-20 458621010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kol rehab emergj civ me bet arme perroi dhe rr Parroses fshat Dritaas NJAZall Herr UP8762 1.3.22 Skn REq2500019 Njf fit40221 21.10.24 Knt40221/2 25.10.24 Sk REQ2500038 Kol22.11.24 sk USH4585/25 Ft7/25 24.2.25DD42529
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 63,850 2025-11-17 2025-11-20 467821010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision Bonus qera termeti Tetor 2025 Kont 28806/1 dt 25.7.24 skn ush 3606 dt 19.08.24 LP tetor 2025 Fat 926/2025 dt 06.11.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 935,000 2025-11-11 2025-11-20 460821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Tetor 2025 LP Tetor 2025
    Bashkia Tirana (3535) PIK Tirane 2,000,000 2025-11-13 2025-11-20 435821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult Check Fest Tirana VKAK171dt5.6.25UK1223 26.06.25Akt marrvshj23219/1 14.7.25Sit dt 27.09.25 Pv mrrj drz dt 27.09.25 Fat 207/2025 dt 30.09.25
    Bashkia Tirana (3535) ZENIT-CO Tirane 408,600 2025-11-07 2025-11-20 458021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj FZ6 Rehab rr kryesore Fshati Kasalle Kont vzhd 525/62 dt 24.07.24 skn ush 4571/2025 PV dt 21.10.24 Fat 62/2025 dt 07.10.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-11-13 2025-11-20 464221010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Kaso Ahmetaj Urdher Kryetari 1847 dt 13.10.2025 Listepagese 2025
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 860 2025-11-12 2025-11-20 462321010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik Tarife Permbarimore kred Astrit Kryeziu VGJ Rreth Gjyqs TR 1923 dt 11.3.2010 Shkrese 29302 dt25.8.25 UK 1815 dt 10.10.25 Scan USH 4243/2025 Fature 1820/2025 dt7.11.2025
    Bashkia Tirana (3535) INFRATECH Tirane 27,600 2025-11-10 2025-11-20 459621010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kolaud Nder kopesht dhe cerdhe integruar nr 50 UP 8762 dt 1.3.2022 Scan REQ 2500037 Njoft Fit 16903/1 dt 20.5.2025 Kontr 16903/3 dt 30.5.25 Kolaud 29.6.25 scan USH 3356/2025 Fat 76/2025 dt 15.10.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 399,500 2025-11-11 2025-11-20 460921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Tetor 2025 LP tetor 2025 Mbajt tat ne burim Scan ush 4608/2025