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 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) INSTITUTI DEKLIADA - ALB Tirane 1,393,800 2025-08-12 2025-08-18 319521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Rikon rr.Dytesore Tirane-Durres Kont vzhd 2259/8dt17.1.24 skn ush 2049/2025PV dt 03.05.24Fat 19/2025dt18.04.25Dit det 29061
    Bashkia Tirana (3535) GS Provider Tirane 5,400 2025-08-05 2025-08-18 306921010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktiv Kesh Bashk Urdh3561 31.12.24 UP1043 29.5.25 Ft of19872/1 29.5.25 Pvvlr2.6.25 NjFit2.6.25 Kont21899 16.6.25 Pcv mar drz sherb1.7.25 Fat12/2025 dt. 15.07.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 80,274 2025-08-06 2025-08-18 307621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar A.Cullhaj, R. Troci mbajtur tatim ne burim Urdher Kryetari Nr. 1090, dt. 09.06.2025 Urdher Kryetari Nr. 1165, dt. 17.06.2025 Listepagese per te liruar 2025
    Bashkia Tirana (3535) ALB-BUILDING Tirane 3,924,241 2025-08-12 2025-08-18 311121010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 6 perf hart proj zb pun ndert god 41/A2 zn zhvill 5 Maji Kontvzhd36959/4dt2.4.24sknush 5229/2022Amd24270/3dt26.6.24Sit6dt19.5.25Kld18.6.25Pv22.7.25Fat309/2025dt22.7.25 pj e mbPrak skn ush 3110/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,250 2025-08-06 2025-08-18 309321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit keshillimor dt. 25.06.2025 Nevila Nika Vendim Nr. 20 dt. 26.02.2025 Sipas listepageses 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) GERARD - A Tirane 303,850 2025-08-12 2025-08-18 318621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 9 dhe 10 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) POSTA SHQIPTARE SH.A Tirane 2,513,025 2025-08-12 2025-08-18 318021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision per KZAZ 31 per zgjedhje 2025 Mb tat ne burim Shkresa 26269 25.7.25 scan ush 3178/25 Listeagese per numerues dhe komisionere KZAZ 31
    Bashkia Tirana (3535) ALB-BUILDING Tirane 8,425,738 2025-08-12 2025-08-18 311021010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 6 Perf Hart proj zb pun ndert god 41/A2 zn zhvll 5 MajKontvzhd36959/4dt2.4.20skn ush5229/2022Amd24270/3dt26.6.24Sit6dt19.5.25Kld18.6.25Pv 22.7.25Fat309/2025dt22.7.25(pjes)
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 79,764 2025-08-12 2025-08-18 320721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Silvana Bastri mb tat ne buriom 1.7.25-1.8.25 VGJA shk 1 Tr vzhd 976 19.3.18 VGJAA Tr vzhd 520 10.3.20 UK vzhd 4772/6 21.4.21 Scan ush 923 1.4.22
    Bashkia Tirana (3535) Erind Xhikola Tirane 250,000 2025-08-06 2025-08-18 307821010012025 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. 21384/31, dt. 25.06.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-08-06 2025-08-18 306621010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Aida Struga Urdher Kryetari Nr. 1375, dt. 24.07.2025 Listepagese 2025
    Bashkia Tirana (3535) Sherbimi Permbarimor "ASTREA" Tirane 675,700 2025-08-12 2025-08-18 320021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vend gjyqes Sose Hoxha Udh1 4.6.14 VGJA shk pare Tr 2309 (2440) 27.6.24 Shkrese per ekz vend 19498 26.5.25 UK1475 5.8.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 29,750 2025-08-07 2025-08-18 309121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh E Hide S Veliu Mb tat ne burim sipas listepagese 2025 UK1390, 1391, 1386, 1392 dt 25.7.25 E Hide UK1386, 1382 dt 25.7.25 S Veliu Scan ush 3090/2025
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 77,000 2025-08-08 2025-08-18 315421010012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Kol hartim projekt dhe zbat punime per ndertim godines 41/A2 UP17711 11.5.22 skn req 2500003 Njf fit 46321/1 13.12.24 Kntr 46321/3 23.12.24 Kolaud 18.6.25 skn ush 3110/2025 Fat 38/2025 24.6.25
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 5,208,310 2025-08-12 2025-08-18 318821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 15 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) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 1,296,966 2025-08-12 2025-08-18 315721010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Perf mbikq Hartim prjkt zbat punime ndrt god 41/A2 zn zhvll 5 Maji Kont vzhd 36957/5 dt 2.11.2020 Fat 29/2025 dt17.7.2025
    Bashkia Tirana (3535) NDERTIMI Tirane 28,790,485 2025-08-08 2025-08-15 314721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Ndrt shkll mesme bashk Mersin Duqi NJA Berzhite Fshati Ibe Ngurtesim Garanci UP 1746 Dt 19.06.2024 Njof Fit 23936/4 Dt 31.10.2024 Kont 23936/6 14.11.24 Sit1 Dt 14.7.25 Fat 17/2025 14.7.25
    Bashkia Tirana (3535) BAJRAMI N. Tirane 9,793,748 2025-08-08 2025-08-15 313621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Rikonstr shkolla 9 vjec Shyqyri Peza Ngurtesim Garancie Kont vzhd 2243 Dt 17.01.2024 Skn USH 6465/2024 Amend 1155/2 Dt 17.01.2025 Sit 2 Dt22.07.2025 Fat 124/2025 Dt23.07.2025
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,823,544 2025-08-08 2025-08-15 311221010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi sherbimit online 1.6.2025-30.6.2025 Per monitorimin e trafikut urban BT MiniKont vzhd 18209/3 Dt 20.05.2024 Skn USH 3855/2024 Fature 661130/2025 dt 02.07.2025 PV dt 7.7.25
    Bashkia Tirana (3535) Noor Engineering Tirane 249,960 2025-08-08 2025-08-15 316521010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq sit 2 Instalacioni Tirana Moons Kont vzhd 5673/12 Dt 07.04.2025 Skn USH 2144/2025 Fat 13/2025 Dt 22.07.2025