Treasury Transactions 2019-2026

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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 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) B93 II Tirane 33,813,540 2025-12-31 2026-01-08 536721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 7 Rikualif urb bllk kufiz nga rr.M.Allushi,R.Lici,M.Deliu,S.Caci Kont vzhd 21624/6 24.09.24 skn ush 6429/2024 Amend 40364/2 dt 15.12.25 Sit 7 dt 30.11.25 Fat 39/2025 dt 10.12.25
    Bashkia Tirana (3535) BASHA - I Tirane 199,104 2025-12-30 2026-01-08 528521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Hurma Dulellari Per 1.10.2025-31.12.20255 Tatim ne burim Udh1 4.6.2014 Vnd Gjyk Sh1 2979 13.6.2016 Vnd Gjyk Apel 86-2018-2995 13.7.2018 Udh Krye 42292/1 19.12.2018 Scan ush 3674/2022
    Bashkia Tirana (3535) E.P.S.A Tirane 231,948 2025-12-30 2026-01-08 527621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Valbona Jarani Tatim ne burim Per 1.10.2025-31.12.2025 Udh1 4.6.2014 Vnd Gjyk Sh1 530 11.2.2016 Vnd Gjyk Apel 1375 3.4.2018 Urdh Kry 9519/3 29.3.2019 Scan UK 931 2.4.2022
    Bashkia Tirana (3535) LEKE DODAJ Tirane 479,961 2025-12-30 2026-01-08 527821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Aljona Mansaku Perid 1.10.2025-31.12.2025 Tatim ne burim Udh1 4.6.2014 Vnd Gjyk Sh1 666 17.2.2016 Vnd Gjyk Apel 2573 1.10.2019 UK vzh 7154/3 23.7.2020 Scan UK 934 2.4.2022
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 22,517 2025-12-24 2026-01-08 516021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Lik per te liruar Klevis Lici UK 2043 20.11.25LP per te liruar 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,500 2025-12-30 2026-01-08 527021010012025 Udhetim i brendshem 2101001 Bashkia Tirane Likujdim shpenzime dieta brenda vendit UK 2147 dt.16.12.2025 UK 2156 dt.19.12.2025 Urdher sherb 43453 dt.22.12.2025 Listepagese per dieta brenda vendit
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2025-12-30 2026-01-08 520521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Nentor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,907,200 2025-12-29 2026-01-08 524321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Nentor 2025 Likujd diferenca mbetur Vendimi vzhd 129 dt3.12.2019 Sipas listepageses per muajin Nentor 2025 Scan USH 5010/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,941,520 2026-01-07 2026-01-08 721010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Paga neto MZSH Paga neto PB Paga neto GJC Pagat e muajit Dhjetor 2025 Sipas LP Plan 2338 Fakt 71
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-12-30 2026-01-08 526821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Edi Kokaj Urdher Kryetari Nr.2164, dt.22.12.2025 Listepagese 2025
    Bashkia Tirana (3535) AGIM SULCE Tirane 272,085 2025-12-24 2026-01-08 515421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs kred Jutbina Berisha Vnd gjyk adm 777 05.03.18 Vnd gjyk adm apel 1628 30.09.24 Shkrs per ekz44004 14.11.24 UK 1139 dt 12.06.25 Scan ush 2595/2025
    Bashkia Tirana (3535) AGIM SULCE Tirane 330,230 2025-12-31 2026-01-08 537021010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permb Hekuran Halili VGJ Adm Shkll 1 TR 2457 80-2018-2617 2.7.18 VGJ Apel TR86-2025-2182 30.9.25 Shkres ekz vnd40817 27.11.25 UK2214/25 Scan USH4944/25 Memo19857/1 5.6.25 UK1231/25 ScanUSH5369/25 Fat60 30.12.25
    Bashkia Tirana (3535) Goni Xhihani Tirane 246,500 2025-12-30 2026-01-08 527121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb rimbushje bombula zjarri mjed BT Urdh 3561 31.12.24 UP 1365 21.7.25 Fts ofrt 25819/1 21.7.25 PV vlrs 23.7.25 FNJF perf 23.7.25 Kontr 30699 9.9.25 Scan USH 4367/25 PV marr dorz15.12.25 Fat111/2025 15.12.25
    Bashkia Tirana (3535) Besnik Dokushi Tirane 269,331 2025-12-30 2026-01-08 528121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Besmira Petriti Per 01.10.2025-31.12.2025 Udh1 4.6.2014 Vnd Gjyk Sh1 4804 18.10.2016 Vnd Gjyk Apel 3785 25.10.2018 Urdh Krye 7006/3 26.2.19 Scan USH 994 2.4.22
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 113,530 2025-12-24 2026-01-08 522321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50 perqind qera per familje preken zbatimi projektit Unaza Madhe segmenti Komuna Parisit rr Kavajes Shkelqim Shaba VKM vzhd 44 dt30.1.2019 Liste emerore viti 2025
    Bashkia Tirana (3535) DoInAlbania Tirane 1,300,000 2025-12-29 2026-01-08 511221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Red Moon VKAK 231 dt17.11.25 UK 2059 dt21.11.25 Akt Marrv 40273/1 dt26.11.25 Sit 29.11.25 PV marr dorz 30.11.25 Fature 6/2025 dt29.11.25
    Bashkia Tirana (3535) SHOQATA UNIQUE JUNIOR ENTERPRISE Tirane 1,925,000 2025-12-23 2026-01-08 513221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Open Air Tirana Mbajtur tat burim VKAK 161 dt5.6.25 UK 1137 dt12.6.25 Akt Marrv 21497/1 dt 19.6.25 Sit 24.9.25 PV marr dorz 24.9.25 Fature 01/2025 dt25.9.25 Sipas MK 4458
    Bashkia Tirana (3535) GS Provider Tirane 18,000 2025-12-30 2026-01-08 526221010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktiv Keshill Bashki Urdh 3561 31.12.24 UP 1043 29.5.25 Fts ofrt 19872/1 29.5.25 PV vlers 2.6.25 Njoft Fit2.6.25 Kontr 21899 16.6.25 Scan USH 3069/25 Pv marr dorz 15.12.25 Fat42/2025 18.12.25
    Bashkia Tirana (3535) GS Provider Tirane 18,000 2025-12-24 2026-01-08 515021010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktivt Keshill Bashkiak Urdher 3561 31.12.24 UP1043 29.5.25 Fts ofrt 19872/1 29.5.25 PV vlers 2.6.25 Njoft Fit 2.6.25 Kontr21899 16.6.25 Scan USH 3069/25 PV marr dorz12.12.25 Fat40/2025 12.12.25
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 689,880 2026-01-07 2026-01-08 421010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Paga neto PB  Pagat e Dhjetor 2025 Sipas LP Plan 2338 Fakt 7