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 132,614,385,776.00 34,544 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) PEPA GROUP Tirane 25,802,327 2025-08-14 2025-08-19 324121010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Ndert ambj te brendsh brenda zn Teda Kont vzhd 22766/10dt23.12.24skn ush 1703/2025sit 2dt30.05.25Fat 1802/2025dt09.06.25Dit det 29807
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,107,150 2025-08-13 2025-08-19 322621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision KZAZ 38 per zgjedhjet 2025 Mbajtur tatim burim Shkresa 26269 dt 25.7.2025 Scan USH 3178/2025 Listepasgese per numerues komisionere KZAZ 38
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,444,515 2025-08-14 2025-08-19 324521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim termoizolim fasades ndert kodi 35 rr Shyqyri Ishmi NJA2 Adm Theodhor Demiraqi UK40080/1 dt7.12.23 Kontr12604 dt25.3.24 Situacion Raport mbi perdorim fondi Raport perf monitorimi dt15.11.24 Sipas LP 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 201,870 2025-08-14 2025-08-19 326521010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd per te liruar Elida Kafia mb tat ne burim Urdher kryetari 1352 18.7.25 Listepagese 2025
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 325,325 2025-08-15 2025-08-19 315821010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit4 perf mbikq ndertim god7 sekB zn zhvill Kombinat Kntr vzhd 9353/3 5.3.21 Fat 22/2025 21.7.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 416,600 2025-08-14 2025-08-19 326821010012025 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar B.Likaj R.Kamberi M.Haxhiu Sh.PelushiUK1091 dt9.6.25UK1257dt04.07.25UK1308dt14.0.25UK1356dt18.07.25Uk1357dt18.07.25 LP 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2025-08-13 2025-08-19 322121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Agron Allushi Korrik 2025 KOnt 32781/12dt28.12.22Pv dt 31.07.25LP Korrik 2025
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 1,270,889 2025-08-14 2025-08-19 323721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane PAgese 50% qera per disa familje qe preken nga zbat projekt Unaza e Madhe segmen Komuna e Parisit rr  Kavaj VKM vzhd44 dt 30.01.2019 Lista emerore vit 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 692,167 2025-08-13 2025-08-19 321121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision per KZAZ 31 per zgjedh e 2025 mbajt tatim ne burim Shkresa 26269 25.7.25 Scan ush 3178/2025 Listepagese  per anetare KZAZ 31
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-08-13 2025-08-19 322021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje Korrik 2025 Aleksandri Vasili Kont vzhd 27995/2dt14.09.20PV dt 01.08.2025 LP Korrik 2025
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 42,227 2025-08-12 2025-08-18 320221010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kred Fellenxa Basha VGJA Shk pare 2821 19.7.24 Shkrese per ekz vend 112 21.1.25 UK 1473 5.8.25 Scan ush 3199/2025 Fat 284/2025 8.8.2025
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 1,356,900 2025-08-12 2025-08-18 318721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 11 Korrik 2025 Transp qytetes BT VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 27564 dt 6.8.2025 Scan USH 3167/2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 261,888 2025-08-12 2025-08-18 319121010012025 Uje 2101001 Bashkia Tirane Likuj lidhje e re kontr ujesjell godina 22 ne zon 5 maji Fat nr 182206/2025 23.7.25
    Bashkia Tirana (3535) LIS KONSTRUKSION Tirane 15,662,430 2025-08-12 2025-08-18 319821010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Rehab infrastr rrugore NJA 4+8+12 Ngurtesim Garancie UP 2001 Dt18.7.2024 Njof Fit 24406/5 dt 13.11.2024 Kont 24406/07 dt11.12.2024 Sit 1 dt 21.07.2025 Fat 16/2025 Dt 22.7.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2025-08-07 2025-08-18 309021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh S Kosova R Jashari Mb tat ne burim Sipas listepagese 2025 UK1384, 1385, 1387, 1389 dt 25.7.25 S Kosova UK 1383 dt 25.7.2025 R Jashari
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 114,493 2025-08-06 2025-08-18 308921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Korrik 2025 Listepagese Korrik 2025 Mbajtur tatim ne burim Scan USH 3083/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,040,000 2025-08-12 2025-08-18 317821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision per KZAZ 36 per zgjedhje 2025 Mb tat ne burim Shkresa 26269 25.7.25 Listeagese per numerues dhe komisionere KZAZ 36
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-08-12 2025-08-18 320421010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall 26.6.25-25.7.25 Permires dhe zhvill i infrastr se rrjet ne BT Kntr vzhd 21885/2 25.7.23 Fat 617/25 25.7.25 Proc verb 31.7.25
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 5,218,161 2025-08-12 2025-08-18 319021010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 4 Rik urb zn infrm kufiz rr.S.Gabrani J.Rama H.Cullhaj D Himarioti B Ishka V Samimi A.Elmaz TakaKont vzhd9361/3dt28.3.24skn ush 6040/2024Amd21919/2dt24.6.25Sit 4dt24.7.25Fat1117/2025dt31.07.25
    Bashkia Tirana (3535) FEDERATA SHQIPTARE E TENISIT Tirane 890,800 2025-08-12 2025-08-18 308121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Kupa boterore e tenisit 2025 Davis Cup Europe Group IV ne Tirane mb tat ne burim VKAK102 4.4.25 UK815 17.4.25 Akt marrvesh15019/1 17.4.25 Sit 14.6.25 Pv marr drz 14.6.25 Fat 1/2025 14.6.2025