Treasury Transactions 2019-2025

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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) ALB-BUILDING Tirane 8,425,738 2025-08-12 2025-08-18 311021010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 6 Perf Hart proj zb pun ndert god 41/A2 zn zhvll 5 MajKontvzhd36959/4dt2.4.20skn ush5229/2022Amd24270/3dt26.6.24Sit6dt19.5.25Kld18.6.25Pv 22.7.25Fat309/2025dt22.7.25(pjes)
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 79,764 2025-08-12 2025-08-18 320721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Silvana Bastri mb tat ne buriom 1.7.25-1.8.25 VGJA shk 1 Tr vzhd 976 19.3.18 VGJAA Tr vzhd 520 10.3.20 UK vzhd 4772/6 21.4.21 Scan ush 923 1.4.22
    Bashkia Tirana (3535) Erind Xhikola Tirane 250,000 2025-08-06 2025-08-18 307821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50% Vendim Nr. 241, dt. 20.06.2025 Memo Nr. 21384/43, dt. 07.07.2025 SCAN USH 2761/2025 Kontrate Nr. 21384/31, dt. 25.06.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-08-06 2025-08-18 306621010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Aida Struga Urdher Kryetari Nr. 1375, dt. 24.07.2025 Listepagese 2025
    Bashkia Tirana (3535) Sherbimi Permbarimor "ASTREA" Tirane 675,700 2025-08-12 2025-08-18 320021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vend gjyqes Sose Hoxha Udh1 4.6.14 VGJA shk pare Tr 2309 (2440) 27.6.24 Shkrese per ekz vend 19498 26.5.25 UK1475 5.8.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 29,750 2025-08-07 2025-08-18 309121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh E Hide S Veliu Mb tat ne burim sipas listepagese 2025 UK1390, 1391, 1386, 1392 dt 25.7.25 E Hide UK1386, 1382 dt 25.7.25 S Veliu Scan ush 3090/2025
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 77,000 2025-08-08 2025-08-18 315421010012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Kol hartim projekt dhe zbat punime per ndertim godines 41/A2 UP17711 11.5.22 skn req 2500003 Njf fit 46321/1 13.12.24 Kntr 46321/3 23.12.24 Kolaud 18.6.25 skn ush 3110/2025 Fat 38/2025 24.6.25
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 5,208,310 2025-08-12 2025-08-18 318821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 15 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) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 1,296,966 2025-08-12 2025-08-18 315721010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Perf mbikq Hartim prjkt zbat punime ndrt god 41/A2 zn zhvll 5 Maji Kont vzhd 36957/5 dt 2.11.2020 Fat 29/2025 dt17.7.2025
    Bashkia Tirana (3535) NDERTIMI Tirane 28,790,485 2025-08-08 2025-08-15 314721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Ndrt shkll mesme bashk Mersin Duqi NJA Berzhite Fshati Ibe Ngurtesim Garanci UP 1746 Dt 19.06.2024 Njof Fit 23936/4 Dt 31.10.2024 Kont 23936/6 14.11.24 Sit1 Dt 14.7.25 Fat 17/2025 14.7.25
    Bashkia Tirana (3535) BAJRAMI N. Tirane 9,793,748 2025-08-08 2025-08-15 313621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Rikonstr shkolla 9 vjec Shyqyri Peza Ngurtesim Garancie Kont vzhd 2243 Dt 17.01.2024 Skn USH 6465/2024 Amend 1155/2 Dt 17.01.2025 Sit 2 Dt22.07.2025 Fat 124/2025 Dt23.07.2025
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,823,544 2025-08-08 2025-08-15 311221010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi sherbimit online 1.6.2025-30.6.2025 Per monitorimin e trafikut urban BT MiniKont vzhd 18209/3 Dt 20.05.2024 Skn USH 3855/2024 Fature 661130/2025 dt 02.07.2025 PV dt 7.7.25
    Bashkia Tirana (3535) Noor Engineering Tirane 249,960 2025-08-08 2025-08-15 316521010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq sit 2 Instalacioni Tirana Moons Kont vzhd 5673/12 Dt 07.04.2025 Skn USH 2144/2025 Fat 13/2025 Dt 22.07.2025
    Bashkia Tirana (3535) ERGI Tirane 13,851,745 2025-08-08 2025-08-15 312721010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 1 Riaft Strukt Ndert Pall 25 Ngurtesim Garancie UP 29747 Dt 23.08.2022 Skn REQ 2400230 Njof Fit 27231/2 Dt24.7.24 Kont 27231/5 Dt 18.9.24 Sit1 Dt30.6.25 Fat 55/2025 Dt 15.7.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 22,227,645 2025-08-13 2025-08-15 321821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Korrik 2025 Vendimi vzhd 129 dt 3.12.2019 Sipas listepageses per muajin Korrik 2025
    Bashkia Tirana (3535) INFRATECH Tirane 88,644 2025-08-08 2025-08-15 314921010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Hart prjkt zbat punim ndrt god6 sekA zn Kombinat Penalitet 356 leke UP 51748 29.12.21 Skn REQ 2400242 NJF 33050/1 20.9.24 Kont33050/3 8.10.24 Kol 22.11.24 Skn USH 2092/2025 Fat 37/2025 29.4.25 Dit Det 88644
    Bashkia Tirana (3535) G . A . C Tirane 16,878,270 2025-08-12 2025-08-15 318121010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane SIt 2 Instalacioni Tirana Moons Ngr garanc Kont vzhd 6886/2dt10.03.25skn ush 2093/2025Sit 2 dt22.07.25Fat 17/2025dt24.07.25
    Bashkia Tirana (3535) Erjona Bilani Tirane 250,000 2025-08-11 2025-08-14 314821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Fuqizimi grave nxitja sipermarrjes kesti 2 50% Vnd 40 3.5.19 Vnd 67 27.6.24 Urdher 2297 14.8.24 Memo 11264 18.3.25 Scan ush 1543/2025 Kontr 13951 10.4.25 Scan USH 1564/2025 Raport perdorimin e grantit
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-08-08 2025-08-14 310721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kontr vzhd 3299/8 dt20.5.25 Skan USH 2425/2025 Flete Hyrje 47 dt 10.7.25 Fature 17783/2025 dt 10.7.25 PV marr drz dt10.7.25
    Bashkia Tirana (3535) InRE Tirane 470 2025-08-11 2025-08-14 317321010012025 Elektricitet 2101001 Bashkia Tirane Rimburs energjie ambj me qera Qershor 2025 Kont vzhd 8180/8dt23.04.18Fat 518/2025dt29.07.2025