Treasury Transactions 2019-2025

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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 124,232,038,696.00 32,543 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) Zyra e Permbarimit Privat Strati Tirane 272,391 2025-04-17 2025-04-29 119121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyq Murat Gjoci Vnd gjyk adm shkll I 2085dt28.4.16Vnd gjyk adm apelit 3006dt12.11.19UK26239/7dt16.12.20Scan uk tek ush 933dt02.04.22Scan ush 3940/2023
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 13,590,810 2025-04-17 2025-04-29 113921010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc God 15A/2 zn zhvll 5 Maj Kont 36669/4dt28.10.20Sit dt 23.03.22Kolaud Mars2022PV 27.02.25
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 195,126 2025-04-17 2025-04-29 117021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Kozeta Makaj Mbajt tat burim Periudha 1.1.25-1.4.25 Udhz1 dt4.6.14 VGJ Shkll 1 1868 dt19.4.16 VGJ Apel 1033 dt15.3.17 VGJ Larte 00-2022-1883 dt8.9.22 UK vzhd 12835/1 dt 16.5.23 Scan USh 1878/2023
    Bashkia Tirana (3535) Sotiraq Kycyku Tirane 4,461,366 2025-04-17 2025-04-29 121021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim termoizolim fasad ndert Pall 7/2 rr Isuf Elezi NJA5 Adm Sotiraq Kycyku UK1054 dt3.4.24 Kontr.39917 dt18.10.24 Situacion Raport perdorim fondi 27.1.25 Raport perf monitorimi dt5.2.25 Fat 1/2025 29.3.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 95,512 2025-04-22 2025-04-29 126721010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Prill 2025 LP Prill 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,456,681 2025-04-17 2025-04-29 120021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti I 60% DS5LP Prill 2025 VKB174dt21.12.20VKB97dt04.09.20
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 255,000 2025-04-17 2025-04-29 113821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2025 Listepagesa Mars 2025 Mbajtur tat burim Scan USH 1136/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 87,062 2025-04-17 2025-04-29 115221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Vangjel Nushi Janar 2025 Kontr vzhd 25576/2 dt2.7.18 Listepagesa Janar 2025 Fature 2501-192767-1-1 31.1.25 Fat 250202083364 31.1.25 Fat 250202083365 dt31.1.25  Fat 2502083277 31.1.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-04-17 2025-04-29 113221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shepnz qiramarrje Shkurt 2025 Aleksandri Vasili mb tat ne burim Kntr vzhd 27995/2 14.9.2020 Proc verb 231 3.3.25 Listepag Shkurt 2025
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 265,200 2025-04-17 2025-04-29 119321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Irida Arapi mb tat ne burim 1.1.25-1.4.25 Udh1 4.6.145 VGJA shk 1 vzhd Tr 540 11.2.16 VGJAA Tr vzhd 2284 16.7.19 UK vzhd 33481/5 23.12.2020 Skn uk tek ush 919 1.4.22 Skn ush 3919/2023
    Bashkia Tirana (3535) QENDRA"CITRUS" Tirane 70,000 2025-04-17 2025-04-29 108521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj aksT-zeri qytet per turz e qendr ne Tirane Kesti 3Vend Kryet324 12.6.24 Marrv dhenie grant me vler ulet28159/5 19.7.24 Pv vler kom vler24.4.24 skush3434 Pv tak te negoc skn3434 sc4228/24 am marr45723/1rap ek
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 28,684,001 2025-04-17 2025-04-29 111621010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc ndert god 15 seksioni 1 zn zhvll 5 Maji Kont 36668/4dt28.10.20Sitdt18.12.22Kolauddt07.02.23PVdt05.03.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2025-04-17 2025-04-29 113521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Kujtim Emiri Shkurt 2025 Mbajtur tat burim Kontr vzhd 36217 dt 30.12.2020 Procesverbal dt 3.3.2025 Sipas Listepageses per muajin Shkurt 2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,217 2025-04-22 2025-04-29 127021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Prill 2025 LP Prill 2025
    Bashkia Tirana (3535) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Tirane 270,708 2025-04-17 2025-04-29 117121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Elira Shehaj Periudha 1.1.25-1.4.25 Mbajt tat burim Udhz 1 dt4.6.14 VGJ Shk pare Tr 3060 (3093) dt.11.7.17 VGJ Apel Tr 458 (86-2024-500) dt28.3.24 UK 2220 8.8.24 Kontrate dt22.4.24 Scan USh 3586/2024
    Bashkia Tirana (3535) 2 N Tirane 307,614 2025-04-17 2025-04-29 112821010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc rehabil emergjenc civ muri mbajt te god DSIK Kntr 21648/5 27.10.22 Sit 23.11.22 Kolaud 25.1.23 Proc verb 10.3.2025
    Bashkia Tirana (3535) AGRI  CONSTRUKSION Tirane 2,559,149 2025-04-17 2025-04-29 112521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Riaftes Strukt Nder Rafaelo Kashar Kont 29063/3dt09.08.21Sit perf dt30.03.22Kolaud dt 18.10.22PV dt 20.01.25.25
    Bashkia Tirana (3535) Qendra "Multifunctional Culture Center A.M- SWANS" Tirane 650,000 2025-04-17 2025-04-29 108621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Prjkt Time to Shine Kesti 2, 3 Vnd Kryetari 324 12.6.24 Marrv Dhenie Granti vlere Ulet 28159/4 19.7.24 PV 24.4.24 Scan ush 3434 PV Scan ush 3434 Amnd marrv dhenie granti vlere ulet 49292/1 26.12.24 Raport31.1.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2025-04-17 2025-04-29 114621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpen qeraje Defrim Aga Shkurt 2025 mb tat ne burim Kntr vzhd 14095/7 7.6.22 Proc verb 3.3.25 Listepag Shkurt 2025
    Bashkia Tirana (3535) BLERIMI   SH.P.K Tirane 20,161,965 2025-04-14 2025-04-29 106221010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Ndert i shkolles 9 vjecare Ibrahim Hima Kont vzhd 26275dt05.07.24 skn ush 6144/2024 Sit 2dt05.03.25Fat 3/2025dt07.03.25