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

  • 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 136,865,737,150.00 35,205 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) Zyra e Permbarimit Privat JUS Tirane 6,819,029 2025-09-11 2025-09-19 363021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Lik vend gjyqes Brunilda Menalla mb tat ne burim Udh1 4.6.2014 VGJ rreth Gj Tr 4721 7.12.2017 VGJA Tirane 561 7.4.25  Shkrese per ekzekt vend 20153 dt 2.6.2025 UK1590 2.9.2025
    Bashkia Tirana (3535) NET-GROUP Tirane 495,917 2025-09-09 2025-09-19 336621010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 mbikq rikual urban zn Kodra e Diellit fz2 Urdh prok 42533 1.12.22 skn ush 6367/2023 Nj fit 3523/6 6.2.23 Kntgr3523/11 9.2.23 Fat 94/2025 12.8.2025
    Bashkia Tirana (3535) LIGUS Tirane 25,158,000 2025-09-09 2025-09-19 358321010012025 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2101001 Bashkia Tirane Blerje automj zjarrefik targe AB325UE Kntr vzhd 46420/4 20.12.24 skn ush 3582/25 Fat55/25 26.6.25 Pv 26.6.25 FH7 26.6.25 IN04523 Dit det 34982
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 256,588 2025-09-15 2025-09-19 366621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Parafinancim 30 Expertize jashtme Projekti Natured Mbajt tat burim UP 35 10.1.25 Vendim fituesi 12431/6 dt1.4.25 Kontrate 12437/9 dt 16.4.25 Shtojce kontr 12431/13 dt 14.08.25 Listepagese Gusht 2025 Sipas 3404MK/2025
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 91,500 2025-09-11 2025-09-19 363421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Albania Car Rentals Udhz 1 dt 4.6.2014  Vend Gjyk Adm Apelit Tr 13 86-2025-234 dt 07.02.2025 Shkrese 23452 dt. 30.06.2025 UK 1634 dt09.09.2025
    Bashkia Tirana (3535) LIGUS Tirane 25,158,000 2025-09-09 2025-09-19 358421010012025 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2101001 Bashkia Tirane Blerje automj zjarrefik targe AB318UE Kntr vzhd 46420/4 20.12.24 skn ush 3582/25 Fat56/25 26.6.25 Pv 26.6.25 FH8 26.6.25 IN04524 Dit det 34988
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2025-09-10 2025-09-19 359121010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 18.7.25-17.8.25 Sistemi i komunikimit ne ditance Kont vzhd 2106 dt 16.1.2024 Scan uSH 1746/2024 Fat 74/2025 dt 18.8.25 PV 20.8.2025
    Bashkia Tirana (3535) BE  -  IS   SH.P.K Tirane 30,438,953 2025-09-11 2025-09-19 361821010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rehabilit infrastr rr NJA Dajt Shengjergj Zall Bastar Ngurtesim Garancie Kont vzhd 27985/6 25.10.24 Skn USH 947/2025 Akt Dorez 06.01.2025 Sit 3 19.08.2025 Fat 56/2025 dt 19.08.2025
    Bashkia Tirana (3535) LIGUS Tirane 25,158,000 2025-09-09 2025-09-19 358221010012025 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2101001 Bashkia Tirane Blerje automjet zjarrefikse targe AB314UE UP 1922 10.7.24 Njof Fit 46420/3 6.12.24 Kont 46420/4 20.12.24 Fat 57/2025 26.6.25 PV 26.6.25 Fl Hy 9 26.6.25 IN/04525 Dit Det 34999
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,651 2025-09-12 2025-09-19 364521010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefoni E.Osmani P.Bardhaj B.Piro A.Isaj Dh.Furxhiu K.Bici UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 LP 10.09.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,000 2025-09-12 2025-09-18 364221010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tele E.Koco Uk vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 Lp dt 10.09.25
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 900 2025-09-15 2025-09-18 366321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 28846 dt 11.9.2025 Fature 131028 dt 11.9.2025
    Bashkia Tirana (3535) E.P.S.A Tirane 241,124 2025-09-12 2025-09-18 364121010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tar permb kred Mustafa Gjokmeli etj Lik pjesa mbet VGJ Shk1Tr 2650 80-2023-2705 9.11.23 VGJ Apel Tr 392 86-2025-493 10.3.25 Shkrs ekz vnd 17055 5.5.25 UK 1520 14.8.25 Scan USH 3348/2025 Fat74/2025 3.9.25 ScUSH3531/25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-09-11 2025-09-18 359021010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeq Vjollca Isufi UK 1481 dt 06.08.25 LP per shperblim per rast fatkeqesie
    Bashkia Tirana (3535) KODRA BAILIFF SERVICE Tirane 227,067 2025-09-11 2025-09-18 363721010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tari permb kredit Kallushi Kokonozi Laska dhe Vladi VGJA shk pare4190 16.7.2014 VGJAA Tr672 16.2.17 Korrigj VGJAA109 21.12.21 VGL10.9.24 Shkrese ekz vend26053 24.7.25 UK vzhd1595 3.9.25 Sc3636/2025 Ft247/25 8.9.25
    Bashkia Tirana (3535) TIRANA AUTO Tirane 2,112,000 2025-09-11 2025-09-18 362621010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrj emjetesh rrugore me qira ne perd te BT 01.08.25-31.08.25 Mrrvshj kuad vzhd 5819/13dt02.04.24Minikont 1 nr.17618/8 23.05.24 skn ush 2851 dt 10.07.24 Fat 981/2025 dt 30.08.25 PV dt 01.09.25
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 65,585,995 2025-09-03 2025-09-18 351321010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit3 rehab fasad dhe rr Luigj Gurakuq deri tek shesh Avni Rust me parkim 2 kate nen toke ng grnc Kntr vzhd 11314/7 7.8.24 skn ush1415/25 Sit3 12.8.25 Fat 340/25 13.8.2025
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 2,100 2025-09-15 2025-09-18 366521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 28843 dt 11.9.2025 Fature 131018 dt 11.9.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-09-15 2025-09-18 365021010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqes Rezarta Nexha Urdher kryetari 1587 2.9.2025 Listepagese 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,562,485 2025-09-12 2025-09-18 364321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik komisionere anetare per KZAZ 33 per zgjedhjet 2025 Shkrs 26269 dt25.07.25 Scan ush 3178/2025 LP per komisionere anetare KZAZ 33