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) AES communication Shpk Tirane 117,192 2025-11-20 2025-12-02 473321010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembj 18.9.25-17.10.25 Sistem komunik ne distance Kntr vzhd 2106 16.1.24 skn ush 1746/24 Fat 101/25 17.10.25 Pv 23.10.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2025-11-19 2025-12-02 472121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi ne funks rindert LP nentor 2025 VKB3 10.2.22vkb30 6.4.22 vkb44 12.5.22VKB60 6.7.22VKB94 19.10.22vkb36 19.4.23Vkb6 31.1.24VKB28 28.3.24VKB51 30.5.24Vkb101 8.10.24
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 146,124 2025-11-19 2025-12-02 473021010012025 Elektricitet 2101001 Bashkia Tirane Pagese kamatvonese per shkollen Pjeter Budi Kontrate TR1H030022021612
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 10,213 2025-11-19 2025-12-02 472721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat projekt Pagat e muajit Tetor 2025 Listepagesa 13.11.2025
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2025-11-21 2025-12-02 476021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb qera Qershor 2025 Kontrate vzhd 26027/11 dt 11.10.2024 PV 30.6.2025 Fature 1131/2025 dt 16.8.2025 Ditar Detyrimi 61412
    Bashkia Tirana (3535) BAMI HOLDING Tirane 734,952 2025-11-25 2025-12-02 475221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asflt rr Vangjel Noti Mark Bajraktari Kont 12437/4 dt12.5.23 Sit 12.6.23 Kolaud 12.9.23 PV 16.10.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2025-11-20 2025-12-02 474221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Petrit Vladi Tetor 2025 Mbajtur tatim burim Kont vzhd 24220 dt20.7.2020 PV dt 31.10.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) Sherbimi Permbarimor ASTREA Tirane 693,533 2025-11-25 2025-12-02 475921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vend gjyqes Shpetim Nasufi Udh1 dt 4.6.14 VGJA shk pare 45 dt 22.1.2025 Shkrese 33258/2 27.10.2025 Urdh kryet vzhd 2036 dt 19.11.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 10,486,244 2025-11-19 2025-12-02 472821010012025 Elektricitet 2101001 Bashkia Tirane Shpenzime energji aparat arsimi MZSH Tetor 2025 Permbledhese Tetor 2025
    Bashkia Tirana (3535) BAMI HOLDING Tirane 484,867 2025-11-25 2025-12-02 475021010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd Garancie Sist Asflt rr Qazim Vathi dhe degezime Kont 12443/4 dt 12.5.23 Sit 12.6.23 Kolaud 14.9.2023 PV 16.10.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,116,454 2025-11-19 2025-12-02 472221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje unaza e madhe e Tiranes Nentor  LP nentor 2025Vkb37 19.4.23vkb66 13.6.23VKB95 15.9.23Vkb115 15.11.23VKB8 31.1.24VKB127 22.12.23VKB37 19.4.24VKB30 28.3.24VKB50 30.5.24VKB60 27.6.24VKB89 9.9.24VKB102
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-11-20 2025-12-02 473521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shpetim Cara Tetor 2025  mb tat ne burim Kntr vhzd 24210 20.7.2020 Proc verb 31.10.25 Listepagese muaj Tetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-11-20 2025-12-02 474121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha Tetor 2025 Mbajtur tat burim Kont vzhd 24211 dt 20.7.2020 PV 31.10.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 22,475 2025-11-21 2025-12-02 475521010012025 Elektricitet 2101001 Bashkia Tirane Lik energjie ambj qera AL-Point Shtator 2025 Kontr vzhd 10980/14 dt 26.6.2024 Fature 250928015259 dt 28.9.2025
    Bashkia Tirana (3535) PEPA GROUP Tirane 2,122,505 2025-11-20 2025-12-02 474321010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 6 Ndertim shkolla 9 vjecare Pjeter Budi Ngurtesim Garancie Kont vzhd 11311/12 dt 20.9.2024 Scan USH 6274/24 Sit 6 dt 31.10.25 Fat 4375/2025 dt10.11.25 pjesore
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-11-20 2025-12-02 473621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Tetor 2025 Mbajtur tatim burim Kont vzhd 24214 dt 20.7.2020 PV 31.10.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) Florian Allkja Tirane 244,596 2025-11-20 2025-12-02 474421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Kred Xhodi Hysa Per 1.7.25-1.10.25 V adm shkll i 1448dt25.03.16Vnd gjyk adm apl vzhd374dt1.2.18Vnd gjyk larte244dt5.6.18UK9934/4dt4.7.18Scan UK tek ush 1011dt04.04.22
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2025-11-20 2025-12-02 474021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese qeraje Irena Bello Tetor 2025 Mbajtur tat burim Kont 291/108 dt1.7.2017 Kont rinovuar 19840 dt25.5.23 PV 31.10.2025 Listepagesa per muajin Tetor 2025
    Bashkia Tirana (3535) NDERTIMI Tirane 373,701 2025-11-25 2025-12-02 476321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rr Preng Bibe Doda Kntr 9588 8.3.23 Sit 7.4.23 Kol22.7.23 Pv 13.8.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2025-11-20 2025-12-02 473821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Gezim Cara Tetor 2025 Mb tat ne burim Kntr vzhd 24218 20.7.2020 Proc verb 31.10.2025 Listepagese muaj Tetor 2025