Treasury Transactions 2019-2026

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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) Banka OTP Albania Tirane 4,301,133 2026-01-08 2026-01-09 1021010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB GJC Pagat e muajit Dhjetor 2025 Plan 2338 Fakt 59
    Bashkia Tirana (3535) ADN Media sh p k Tirane 18,000 2025-12-30 2026-01-09 522621010012025 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherb te printimit dhe publikimit Urdh 1951 dt 03.11.25 Kont 37925 dt 03.11.25 Pv dt 12.11.25 Fat 154/2025 dt 12.11.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2025-12-29 2026-01-09 523321010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni E.Osmani, V.Vjero, M.Sauku UK vzhd nr.4319, dt.27.01.2021 VKM vzhd nr.673, dt. 02.09.2020 Listepagese 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 4,157 2026-01-05 2026-01-09 531121010012025 Uje 2101001 Bashkia Tirane Shpen energjie dhe uje ambj me qira Tetor 2025 Kont vzhd 10833/10 12.06.23 Pv dt 31.10.25 Fat 537 dt 03.11.25
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 265,200 2025-12-24 2026-01-09 524221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Irida Arapi Mbajt tat burim Per 1.10.25-31.12.25 Udhz 1 dt4.6.14 VGJ Shkll Pare vzhd TR 540 dt11.2.2016 VGJ Apel TR vzhd 2284 dt16.7.19 UK vzhd 33481/5 dt23.12.2020 Scan UK USH 919 1.4.22 Scan USH 3919/2023
    Bashkia Tirana (3535) Sherbimi Permbarimor ASTREA Tirane 231,948 2025-12-30 2026-01-09 518521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vdn gjyqs krd.K.Shkarpa Vnd gjyk adm shkll i vzhd tr 878 29.02.16Vnd gjyk  apl vzhd8 dt16.1.20UK 25577/6 dt 23.10.20  Scan USH 935 dt02.04.22
    Bashkia Tirana (3535) FUFARMA Tirane 248,400 2025-12-30 2026-01-09 518021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 3299/8 20.05.25 Skn ush 2425 09.07.25 FH 77 dt 06.11.25 Fta 28583/2025 6.11.25 PV dt 06.11.25
    Bashkia Tirana (3535) Zyre e Permbarimit Privat 3L Tirane 273,462 2025-12-29 2026-01-09 524621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqesor Mirsi Koci Tatim ne burim 01.10.2025-31.12.2025 Udh1 04.06.2014 Vnd Gjyk Adm Shk1 vzhd 3021 14.6.2016 Vnd gjyk Apel vzh 4168 14.12.2018 Ur Kr 4104/3 19.12.2019 Scan 1043 05.04.2022
    Bashkia Tirana (3535) Florian Allkja Tirane 247,044 2025-12-30 2026-01-09 516521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vdn gjyqs krd.A.Sheldija Vnd gjyk adm shkll i vzhd tr 484 9.2.16Vnd gjyk adm apl vzhd2548 7.6.17 Vnd gjyk larte vzhd 516 5.10.17UK23961/2 4.7.16 Scan uk tek ush 1016 04.04.22
    Bashkia Tirana (3535) InRE Tirane 11,684 2025-12-29 2026-01-09 523521010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti uje Tetor 2025 Kontr vzhd 28678/2 dt14.9.2020 Fature 811/2025 dt 21.11.2025
    Bashkia Tirana (3535) BAMI HOLDING Tirane 611,963 2025-12-29 2026-01-09 517121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist Asfalt rr Stavri Themeli Kont Nr 10014/3 Dt.23.03.2023 Sit Nr1 Perf Dt.22.04.2023 Kolaud Dt 28.9.2023 PrcVrb Dt.09.12.2025
    Bashkia Tirana (3535) ENUAR MERKO Tirane 218,025 2025-12-30 2026-01-09 519721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vdn gjyqs krd.M.Krasniqi Vnd gjyk adm shkll i vzhd tr 1865 19.04.16Vnd gjyk  apl vzhd554 10.06.20UK 10008 03.03.21Scan UK te USH 1677 17.05.22Scan ush 3960
    Bashkia Tirana (3535) Ave Tour Tirane 250,000 2025-12-31 2026-01-09 533321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per bizn e gjelb kesti i II 50% Vnd 241 20.06.2025Memo21384/43 7.7.25scan ush 2761/2025 kont 21384/12 25.06.25 scan ush 2766/2025 rap perf 21.11.25 PV per monito e implem te projekt dt25.11.25
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2025-12-29 2026-01-09 522221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Tetor 2025 Kontrata vazh nr.27427/13 dt.15.11.2022 Fature nr.198/2025 dt.29.10.2025 Proces Verbal dt.31.10.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 2,397,021 2025-12-29 2026-01-09 518421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci rr tek Liq Cekrezes Kont 1576/3 dt10.2.2023 Sit 10.8.2023 Kolaud 13.11.2023 PV 3.12.2025
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 339,507 2025-12-30 2026-01-09 519621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vdn gjyqs krd.E.Zala Vnd gjyk adm shkll i vzhd tr 836 26.02.16Vnd gjyk  apl vzhd2211 23.05.17UK 24754/5 12.08.22Scan ush 2977/2022Scan ush 3954/2023
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Besa Tirane 270,708 2025-12-30 2026-01-09 519221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vdn gjyqs krd.A.ZyfiVnd gjyk adm shkll i vzhd tr927 13.03.18Kont vzhd 11.02.20 UK vzhd 26242/1 21.10.20 Scan ush 1196 13.04.22
    Bashkia Tirana (3535) Zyra e Permbarimit Privat JUS Tirane 272,085 2025-12-29 2026-01-09 518721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqesor Brunilda Menalla 01.10.2025-31.12.2025 Tatim ne burim Udhz1 04.6.2014 Vnd Gjyk 4721 07.12.2017 Vnd Gjyk Apel 561 07.04.2025 Shkr ekz vndm 20153, 02.06.2025 UK 1590 2.9.2025 Scan USH 3630/2025
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 51,795 2025-12-29 2026-01-09 522421010012025 Uje 2101001 Bashkia Tirane Rimbursim elektricitet uje ambj qera Tetor 2025 Kont vzhd 27427/13 dt 15.11.22 Fat 251102044707 251102044677 251102032204 251102032194 251102032183 2510-396350-1-1 2510-396351-1-1 2510-433770-1-1 dt31.10.25
    Bashkia Tirana (3535) Perian Bodinaku Tirane 35,532 2025-12-29 2026-01-09 522721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim per shpenzime noteriale Urdher nr. 43838/14 dt.14.12.2022 Pcv dt.05.06.2023 Kont. sherb Nr.17350/3, dt.28.7.2023 Urdh nr.1234 dt.27.6.2025 Scan USH 3354/2025 Fat. 21822/2025 dt.31.10.2025 Pcv 19.11.25