Treasury Transactions 2019-2026

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

  • Institution List
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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) MBROJTJA DHE SHPETIMI NGA ZJARRI Tirane 1,142,784 2025-11-25 2025-12-09 478621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje fshese zjarrfikesi gome dhe fshese metalike UP1367 22.7.25 Ft ofert23173/3 22.7.25 Pv vler 24.7.25 FNJF perf14.8.25 Kntr30547 8.9.25 Pv marr drz mall 16.9.25 FH64 dt 16.9.25 Fat109/25 16.9.25 DD61416
    Bashkia Tirana (3535) NDERTIMI Tirane 418,680 2025-11-26 2025-12-09 477621010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Sist Asfaltim rr Gjin Gjergji Kont 9593 dt 8.3.2023 Sit 7.4.2023 Kolaud 22.7.2023 PV dt 13.8.2025
    Bashkia Tirana (3535) NDERTIMI Tirane 386,973 2025-11-26 2025-12-09 477521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asflt rr Nikolla Tupe Kont 5435/3 dt 22.2.2023 Situacion dt 22.3.2023 Kolaud 22.7.2023 PV 13.8.2025
    Bashkia Tirana (3535) BAMI HOLDING Tirane 237,296 2025-11-27 2025-12-09 479621010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sistemim Asfaltim rr Eshref Duka Kont 10010/3 dt 23.3.2023 Sit 23.4.2023 Kolaud 25.9.2023 PV 16.10.2025
    Bashkia Tirana (3535) FORTIUS ATHLETIC CLUB Tirane 8,617,500 2025-11-27 2025-12-09 480321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sport Tirana Marathon VKAK182 05.06.25UK1236 30.06.25Akt mrrvshj23464/1 08.07.25 Sit dt 19.10.25 Pv marrj drz dt 21.10.25 Fat 1916/2025 dt 30.10.25
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2025-11-27 2025-12-09 481621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2025 Dila Lika Listepagesa Nentor 2025 VKB vzhd 13 dt 26.2.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 225,175 2025-11-27 2025-12-09 480621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 LP nentor 25 VKB vzhd128 3.12.24Vkb vzhd 2 16.1.25VKB13 26.2.25VKB30 2.5.25VKB37 10.6.25VKB50 24.7.25VKB61 09.09.25VKB72 15.10.25
    Bashkia Tirana (3535) SALILLARI Tirane 145,138 2025-11-25 2025-12-09 478121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asflt rr Jostin Godari Kont 9584 dt 8.3.2023 Sit 7.4.2023 Kolaud 15.8.2023 PV 25.8.2025
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2025-11-27 2025-12-09 481721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2025 Leorenca Bajrami Listepagese Nentor 2025 VKB vzhd 61 dt 9.9.2025
    Bashkia Tirana (3535) BAMI HOLDING Tirane 242,848 2025-11-25 2025-12-09 477821010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rrugica afer restor Bujtina e gjelit rr Miftar Gerbolli Rr Abdyl Matoshi Rr Bashkimi Kntr 12438/4 dt 12.5.23 Sit 12.6.23 Kol 22.9.23 Pv 10.10.2025
    Bashkia Tirana (3535) NDERTIMI Tirane 266,081 2025-11-26 2025-12-09 476421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist asflt rr pas shk Edit Durham Kont 5436/3 dt 22.2.23 Sit 22.3.23 Kolaud 22.7.23 PV 13.8.2025
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 209,400 2025-12-02 2025-12-09 482321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Tarife Permbarimore Armanda Sterjo etj Udhz 1 dt 4.6.2014 VGJ Adm Shkll Pare 2246 dt13.6.25 Shkrese 30476 dt 8.9.25 UK vzhd 2040 dt 20.11.25 Scan USH 4753/2025 Fature 162/2025 dt 25.11.25
    Bashkia Tirana (3535) Ronald Shpofi Tirane 3,372,342 2025-11-26 2025-12-09 478721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim dhe termoizolim fasad ndert kod 5 rr Njazi Demi NJA 5 Adm Roland Shpofi Kontr 13602 dt 8.4.2025 Situacion punimesh 4.7.2025 Raport perdorim fondi 29.9.25 Raport perf monitorimi 24.9.25 Fat 10/2025 6.11.25
    Bashkia Tirana (3535) Sherbimi Permbarimor ASTREA Tirane 45,773 2025-11-25 2025-12-09 479121010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kred Shpetim Nasufi VGJA shk pare nr45 dt 22.1.2025 Shkrese 33258/2 dt 27.10.2025 Urdh kryet vzhd 2036 dt 19.11.25 Scn ush4759/25 Fat 673/25 21.11.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 170,246 2025-11-27 2025-12-09 481021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 128, 2, 13, 30, 37, 50, 61, 72
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 381,307 2025-11-27 2025-12-09 481221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 128, 2, 13, 30, 37, 50, 61, 72
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,343,783 2025-11-27 2025-12-09 480921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 119, 128, 1, 13, 30, 37, 50, 61, 72
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 19,800 2025-11-27 2025-12-09 481121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 2 dt 16.1.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,262,417 2025-12-02 2025-12-09 482021010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik E.Burreli perfaqesues me prok per te gjthe BP Vkm743dt20.11.19Pas7/456 ZK8330Prok 74 dt 20.01.21Shkres kthim pergjigje ASHK Tirane-Veri LP Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2025-11-27 2025-12-09 481321010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni M Veli UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025