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 124,232,038,696.00 32,543 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) AGIM SULÇE Tirane 295,286 2025-05-13 2025-05-19 161921010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permb Iljaz Kellezi etj Lik pjesa mbetur Vnd gjyk adm shkll I 6216dt22.12.16Vnd gjyk adm apel1092dt19.12.23Kont sherb 31.7.24UK2762 2.10.24Scan ush 4944/2024Fat38/2024 8.10.24Scan ush 4949/2024Dit det 61056
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-05-13 2025-05-19 162721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Leonard Bellova Urdher kryetari 725 dt 09.04.2025 Listepagese 2025
    Bashkia Tirana (3535) Florian Allkja Tirane 1,713,400 2025-05-13 2025-05-19 164921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001Bashkia Tirane Likujd Vend gjyqes Gentian Arapi mb tat ne burim Udh1 4.6.14 VGJ rreth gjyqes Tr 4300 14.5.18 VGJA Tr 994 2.12.24 UK917 12.5.25 Shkrese ekzek vend 8258 21.2.25
    Bashkia Tirana (3535) FONDACIONI "DRITAN HOXHA" Tirane 10,000,000 2025-05-13 2025-05-19 158621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Ura e Mesdheut VKAK 3 dt 16.1.25 UK212 30.1.25 Akt marrvesh 5616/1 30.1.25 Situac 15.4.25 Pv marr drz 15.4.25 Fat 2/2025 15.4.2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 131,543 2025-05-13 2025-05-19 162121010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permb VGJ Sanie Denisa Daniel Ndreka Lik pjesa e mbetur Vnd gjyk adm shkll I 1602dt20.4.17Vnd gjyk adm apelit698dt25.4.24UK2912dt22.10.24Lajm ekz.vull det33238dt10.9.24Scan ush 5306/2024Fat100/24Ditdet61058
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 379,313 2025-05-12 2025-05-19 163921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2025 Lp prill 2025 Scan ush 1633/2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2025-05-12 2025-05-19 163821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Prill 2025 LP Prill 2025 Scan ush 1633/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,467 2025-05-12 2025-05-19 163721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2025 Lp prill 2025 Scan ush 1633/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2025-05-12 2025-05-19 163621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2025 Lp prill 2025 Scan ush 1633/2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 3,655,712 2025-05-13 2025-05-19 162021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik tarif permb VGJ Sanie Denisa Daniel Ndreka Lik pjesa e mbetur Vnd gjyk adm shkll I 1602dt20.4.17Vnd gjyk adm apelit698dt25.4.24UK2912dt22.10.24Lajm ekz.vull det33238dt10.9.24Scan ush 5306/2024
    Bashkia Tirana (3535) Qendra "THERANDA" Tirane 2,215,000 2025-05-13 2025-05-19 143121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turistiko kult Tirana 360 Mbajt tatim burim VKAK 20 dt16.1.25 Urdher Kryetari 195 dt29.1.25 Akt Marrv 5334/1 dt29.1.25 Situacion 25.3.25 PV marr dorezim 25.3.25 Fat 03/2025 dt 9.4.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,218 2025-05-12 2025-05-19 163421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2025 Lp prill 2025 Scan ush 1633/2025
    Bashkia Tirana (3535) AGIM SULÇE Tirane 3,688,081 2025-05-13 2025-05-19 161821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik VGJ kred Iljaz Kellezi etj Likujd pjesa mbetur Udhz1 dt4.6.2014 VGJ shkll pare 6216 dt22.12.2016 VGJ Apel 1092 (86-2023-1439) 19.12.23 Kontr sherb 31.7.2024 UK 2762 dt 2.10.24 Scan USH4944/2024
    Bashkia Tirana (3535) ZYRA PERMBARIMIT PRIVAT EGH Tirane 153,000 2025-05-12 2025-05-14 162321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd vendim gjyqes Jetmir dhe Marjola Bilali Udh1 4.6.14 VGJA shk pare Tr 58 dt 24.1.25 Shkrese per ekzekut vendim 11780 25.3.25 Urdh kryet 878 5.5.25
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 392,026 2025-05-08 2025-05-14 150721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz6 ndert rr kryqez naz Madhe merrr Nexho Konomi ne drejt lumit Lana Kntre vzhd 2259/21 17.1.2024 skn ush 198/25 Pv fz6 16.4.24 Fat124/2024 27.11.24 Dit detyr8488
    Bashkia Tirana (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 1,332,175 2025-05-09 2025-05-14 159921010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3 perf mbikq Godina 20 zn Zhvillimore 5 maj KOnt vzhd 35620/11dt26.10.20 skn ush 1932/2023Fat 44/2024dt13.11.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 226,757 2025-05-12 2025-05-14 162421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd vendim gjyqes Qemal Tola Udhez1 dt 4.6.2014 VGJA Shk pare Tr 4286 19.11.24 Shkrese per ekzekut vend 12661 dt 1.4.2025 Urdher kryetar i881 dt 5.5.2025
    Bashkia Tirana (3535) GAZMOR GURI Tirane 104,100 2025-05-12 2025-05-14 162221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd vendim gjyqes Spartak dhe Mikel Spahi udh1 4.6.14 VGJA shk pare Tr 3823 29.10.24 Shkrese per ekzekut vendim 12828 2.4.25 Urdh kryet 885 dt 6.5.2025
    Bashkia Tirana (3535) Palma Construction Tirane 1,042,061 2025-05-09 2025-05-14 147721010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 perf mbikq Rehab emergj perroit te gjerozzes tek Fresku Kont vzhd 42449dt06.12.23 skn ush 2740/2024 Fat 55/2024dt30.12.24Dit det 5277
    Bashkia Tirana (3535) VIANTE KONSTRUKSION Tirane 92,737 2025-05-09 2025-05-14 158521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 ndert rr nga kryqez Unaza e Madhe me rr Nexho Konomi ne drejt te lumit Lana pj mbetur kntr vzhd2259/21 17.1.24 skn ush198/25 Pv fz3 12.4.24 Fat121/24 27.11.24 pj mbet Dit det879 Prakt skn ush200/2025