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

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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 145,915,817,940.00 36,645 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) NDERTIMI Tirane 2,094,484 2025-12-31 2026-01-15 535821010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 2 Ndert shkolla mesme bashkuar Mersin NJA Berzhite fshati Ibe Ngurtsim Garanci Kont vzhd 23936/6 14.11.24 Scan USH 3147/2025 Sit 2 13.10.25 Fat 24/2025 13.10.25 pjesa mbetur Dit Det 67164 Praktika Scan USH 4828/25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2026-01-06 2026-01-15 543721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Tetor 2025 Mbajtur Tatim ne burim Kontr nr.32781/12 dt.28.12.2022 Prcvrb dt.31.10.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,375 2026-01-09 2026-01-15 552521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill Bashkiak Dhjetor 2025 LP Dhjetor 2025 Mbajt tat ne burim Scan ush 5520/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2026-01-09 2026-01-15 552621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill bashkiak Dhjetor 2025 LP dhjetor 2025 Mbajt tat ne burim Scan ush 5520/2025
    Bashkia Tirana (3535) Adem Cemurati Tirane 3,109,059 2026-01-12 2026-01-15 551821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendos ashens obj ekz  kod 27/6 Rr.G.Heba NJA5 Kont 13603 8.4.25 Rap mbi perd e fond 10.12.25Cert ashens003663 04.11.25 Fat26/2025 23.12.25
    Bashkia Tirana (3535) OPTIMA COMMUNICATION Tirane 229,320 2026-01-09 2026-01-15 549821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia tirane Blrj matrl per proj Web Challenge TR UP1593 3.9.25FT OF30235/1 3.9.25PV vlrs8.9.25Fnjf perf8.9.25Kont32553 23.9.25Amnd32553/1 10.10.25Pv mrrj ndrz te mllrave 12.12.25FH89 12.12.25 Fat 133/2025 12.12.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,330,080 2026-01-12 2026-01-15 552921010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per intrs pblk A.Hoxha J.Mosi Prfqs me prokure per D.Hoxha G.Ruli VKM719 13.12.23 Crfk Prn1292696 Kartel Pas 8320022184 ZnKad8320 1/610 Vrt Prkr 3766 14.12.24 Prk2896 Kol2071 2.6.22 Lstpgs Dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 352,219 2026-01-09 2026-01-15 552221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill Bashkiak Dhjetor 2025 LP Dhjetor 2025 Mbajt tat ne burim Scan ush 5520/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2026-01-09 2026-01-15 552721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh K.Gjini Mbajt tat ne burim sipas LP 2025 UK2196 24.12.25 S Kosova UK 2194 24.12.25 R.Jashari
    Bashkia Tirana (3535) SHEFIK SUPARAKU Tirane 111,843 2025-12-30 2026-01-15 527221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Jetmira Poda Tatim ne burim Perid 1.10.2025-31.12.2025 Udh1 4.6.2014 Vnd Gjyk Sh1 1854 18.4.2016 Vnd Gjyk Apel 1416 8.5.2019 UK 25289/7 11.10.2019 Scan UK 930 2.4.2022
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 135,470 2026-01-09 2026-01-15 552321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill bashkiak Dhjetor 2025 LP dhjetor 2025 Mbajt tat ne burim Scan ush 5520/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,375 2026-01-09 2026-01-15 552421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill bashkiak Dhjetor 2025 LP dhjetor 2025 Mbajt tat ne burim Scan ush 5520/2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,419,658 2026-01-12 2026-01-15 554821010012025 Uje 2101001 Bashkia Tirane Shpenz ujesjelles aparat arsim MZSH Nentor 2025 Permbledhese per muajin Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,500 2026-01-09 2026-01-15 552821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh K.Gjini Mbajt tat ne burim sipas LP 2025 UK2195 24.12.25 K.gjini Scan ush 5527/2025
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 663,480 2025-12-30 2026-01-15 529821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja perqendruar biletave mujor ne transprtin qytetes Dhjetor 2025 VKB nr.125 dt.19.11.2024 Skn USH 211/2025 Shkrs nr.43683 dt.24.12.2025 Skn USH 5287/2025 Fat nr.642/2025 dt.10.12.2025
    Bashkia Tirana (3535) Joni Goxhaj Tirane 2,774,894 2026-01-12 2026-01-15 553321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori objekt ekzistues kod 1 rr Mehmet Brocaj NJA 9 Adm Joni Goxhaj Kontr 11878 dt25.3.25 Raport perd fondi 19.11.2025 Cert ashensori 003595 TR 6.10.25 Fat 8/2025 11.12.25
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 169,291 2026-01-09 2026-01-15 550121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz 4 Rikonst diga e rez Farke Kont vzhd 14213/4 7.3.23 skn ush 4225/2023 PV dt 27.06.23 Fat 17/2025 21.02.25 Dit det 67157
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 846,344 2026-01-09 2026-01-15 55132101001205 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj FZ6 Rikont diga e rezerv Farke Kont vzhd14213/4 07.04.23 skn ush 4225/2023 PV dt 27.09.23 Fat 19/2025 21.02.25 Dit det 67153
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2025-12-31 2026-01-15 530221010012025 Udhetim i brendshem 2101001 Bashkia Tirane Lik dieta brenda vendit UK 2147 16.12.25 Uk 2156 19.12.25 Urdh sherb 43428 dt 22.12.25 Lp per dieta brenda vendiot
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 1,692,706 2026-01-09 2026-01-15 55102101012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Rikonst dig e rez Farke Kont vzhd 14213/4 07.04.23 sn ush 4225/2023 PV dt 27.09.23 Fat 18 21.02.25 Dit det 67137