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 139,344,689,602.00 35,545 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) Isidor Koti Tirane 2,688,891 2025-10-20 2025-11-10 433521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashens obj ekz nr3/1 rr Ded Gjo Luli NJA9 adm Isidor Koti Kntr 10152/1 27.3.2024 Raport mbi perd fond 11.8.25 Certif ashensNr003164Tr 17.3.25 Fat47/25 8.10.2025
    Bashkia Tirana (3535) ViaNex Tirane 47,041,098 2025-10-28 2025-11-10 444721010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rehab infrastrukt rr NJA Baldushk Berzhit Petrele Krrabe Ngurtsim Garanci Kont vzhd 27988/6 dt11.12.24 Scan SH 1659/2025 Sit 3 30.9.2025 Fat 38/2025 dt30.9.2025 pjesore
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,072 2025-10-21 2025-11-10 435221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qera Nexhmi Fejza Korrik 2025 Kntr vzhd 944/9 13.3.2025 skn ush 4345/2025 Proc verb 31.7.2025 Listeagese muaj Korrik 2025
    Bashkia Tirana (3535) InRE Tirane 52,000 2025-11-04 2025-11-10 449421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Shtator 2025 Kntr vzhd 8180/8 23.4.2018 Fat 596/2025 2.9.2025 Proc verb 30.9.25
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-11-03 2025-11-10 449821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr vzhd 3299/8 dt 20.5.2025 Scan USH 2425 dt9.7.25 FH 68 dt29.9.25 Fat 24857/2025 dt29.9.25 PV 29.9.25
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 4,000,000 2025-11-06 2025-11-10 455521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Akt Ekspertiza objektit shk Petro Nini Luarasi Marrev 22750/2 dt 30.6.2025 Akt Ekspertize 6463/2 dt 18.9.2025 Fat 710/2025 dt 18.9.2025 pjesore
    Bashkia Tirana (3535) NDERTIMI Tirane 476,610 2025-11-04 2025-11-10 451021010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asflt rr Pinari Kop Botanik Kont 5431/3 dt 22.2.23 Sit 22.3.23 Kolaud 22.7.23 PV 13.8.25
    Bashkia Tirana (3535) Besnik Dokushi Tirane 457,827 2025-10-20 2025-11-10 432621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes per kredit Albana Miftari 1.7.25-1.1.25 mb tatim ne burimVGJA shk 1 vzhd 2403 16.5.2016 VGJAA vzhd 283 1.2.18 VGJL klgj adm vzhd 264 8.5.18 UK33006/3 9.10.18 scan UK tek USH 1014 4.4.22
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TE LIRE Tirane 227,579 2025-10-20 2025-11-07 432921010012025 Elektricitet 2101001 Bashkia Tirane Pagese energji aparat arsim Shator 2025 Permbledhese Shtator 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2025-10-20 2025-11-07 429921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Shtator 2025 Mbajt tat burim Kont vzhd 24220 dt20.7.2020 PV 30.9.2025 Listepagese muaji Shtator 2025
    Bashkia Tirana (3535) GERARD - A Tirane 918,000 2025-10-27 2025-11-07 444021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqend bileta pajt mujor ne transp qytetes Tetor 2025 VKB125 dt 19.11.24 skn ush 211/2025 Shkrs 36645 dt 22.10.25 skn ush 4434/2025 Fat 301/2025 dt 13.10.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,988,667 2025-10-24 2025-11-07 439821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40 perqind DS5 Listepagese per grant rindertim VKB3 dt 25.1.2023 VKB 2 dt 25.1.23 VKB57 dt 6.7.2022
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-10-20 2025-11-07 429821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Arben Vogli Shtator 2025 mb tat ne burim Kntr vzhd 24219 20.7.2020 Proc verb 30.9.25 Listepagese muaj Shtator 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 67,950 2025-10-29 2025-11-07 446021010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus qera termeti Shtator 2025 Urdher vzhd 708 dt 7.4.2025 Listepagese Shtator 2025 Fature 216 dt 07.10.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-10-20 2025-11-07 430221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qira Shtator 205 Aleksandri Vasili Mbajt tatim burim Kont vzhd 27995/2 dt14.9.2020 PV 986 dt 1.10.2025 Listepagesa Shtator 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,789,242 2025-10-30 2025-11-07 448621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti i dyte 40% DS5 Lp grant rindert VKB 97 dt 04.09.20 VKB 174 dt 21.12.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,419,249 2025-10-24 2025-11-07 439521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40 perqind DS4 Listepagese per grant rindertim VKB 56 dt 6.7.20222
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,072 2025-10-21 2025-11-07 435421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Nexhmi Fejza Shtator 2025 Kont vzhd 944/9 dt 13.03.25 Scan ush 4345/2025 PV dt 01.10.25 Lp shtator 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-10-22 2025-11-07 438021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gjovalin Kuli Shtator 2025 Kont vzhd 997/1 dt 01.04.15 Lp Shtator 2025 PV dt 01.10.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,124 2025-11-03 2025-11-07 449321010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektricit dhe uji Hysen Vadenja Shtator 2025 Kont vzhd 2642/1 dt 22.01.21 LP Shtator 2025 Fat 427023 dt 30.09.25 Fat 250926047065 dt 2509.25 Fat 25092638143 dt 25.09.25