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 128,142,925,569.00 33,529 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) LIM - EM Tirane 576,000 2025-07-15 2025-07-18 270621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Qershor 2025 Kontr vzhd 1879 dt 14.1.2021 Fature 142/2025 dt 17.6.2025 PV 30.6.2025
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2025-07-11 2025-07-18 259821010012025 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 dt9.7.25 Flete Hyrje 23 dt 3.6.25 Fature 14602/2025 dt 3.6.25 Proc vrbl dt 3.6.25
    Bashkia Tirana (3535) TIRANA LINES Tirane 537,750 2025-07-11 2025-07-18 260821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Linja 6 Qershor 2025 Subvencion sherbim transport qytetes Bashkia Tirane VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 24487 dt 9.7.2025 Scan USH 2601/2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Besa Tirane 270,708 2025-07-10 2025-07-18 258021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes kred Alketa Zyfi periudh 1.4.25-1.7.25 tat mb burim Udh1 VGJshk pare Tr927 13.3.2018 Kntr sherb vzhd 11.2.2020 UK vzhd 26242/1 21.10.2020 Scan tek ush 1196 13.4.2022
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 4,639,300 2025-07-11 2025-07-18 260221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Linja 15 Qershor 2025 Subvencion sherbim transport qytetes Bashkia Tirane VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 24487 dt 9.7.2025 Scan USH 2601/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,500 2025-07-11 2025-07-18 259221010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limi tel M Kokeri K vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-07-15 2025-07-18 271921010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqes Florinda Pashaj UK 1282 8.7.25 Listepagese 2025
    Bashkia Tirana (3535) B Limitless Tirane 3,318,000 2025-07-14 2025-07-18 264821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane PRojekt rinor Junction X Tirana 2025 mb tat ne buim VKAK95 10.3.25 UK772 11.4.25 Akt marrvesh14261/1 11.4.25 Sit4.5.25 Pv marr drz 4.5.25 Fat6/25 4.5.25
    Bashkia Tirana (3535) ENUAR MERKO Tirane 263,287 2025-07-10 2025-07-18 257521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Besnik Balla mb tat ne burim 1.4.25-1.7.25 Udh1 VGJA shk 1 Tr vzhd 1957 25.4.16 VGJAA Tr vzhd 2990 12.11.19 VGJL vzhd 186 18.5.2020 UK vzh 25577/5 22.9.20 sc uk tek ush932 4.4.2022
    Bashkia Tirana (3535) Besnik Dokushi Tirane 133,620 2025-07-11 2025-07-18 262621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Endrit Brecani Mb tat ne burim 1.4.25-1.7.25 Udh1 VGJA shk pare vzhd 2610 25.5.16 VGJA Tr vzhd 1993 dt11.5.17 UKvzh23914/3 dt 22.9.22 Scan ush 3698/2022
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Enforcement Group Tirane 206,422 2025-07-11 2025-07-18 261521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Elena Sherifi Mb tat ne burim 1.4.25-1.7.25 Udh1 VGJA shk pare vzhd 2797 2.6.16 VGJA Tirane vzhd 3206 dt16.12.2019 Kntr sherb vzhd30.1.2020 UKvzh5243/3 dt 28.5.2020 Scan uk tek ush 928 dt 2.4.2022
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2025-07-14 2025-07-18 264421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Drita Shtepani Qershor 2025 Shkrs vzhd 2969dt20.07.20Paga muaji qershor 2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,208 2025-07-14 2025-07-18 266621010012025 Uje 2101001 Bashkia Tirane Pagese uje Petrit Aluku Maj 2025 Kont vzhd 14156/7 dt 31.7.2024 Fature 2505-184901-1-1 dt 31.5.2025
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,464 2025-07-14 2025-07-18 267621010012025 Uje 2101001 Bashkia Tirane Pagese ujesjellesi Gabriela Dino Maj 2025Kontrata vazh nr.26235/1 dt 05.07.2018Fature Nr. 2505-435607-1-1, dt. 31.05.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 21,900 2025-07-11 2025-07-18 256721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vdn gjyq Ervehe BakaVnd gjyk adm shkll I 3161dt23.9.24UK vzhd 969dt20.5.25Scan ush 2566/2025 LP KOrrik 2025
    Bashkia Tirana (3535) FUFARMA Tirane 377,568 2025-07-11 2025-07-18 262021010012025 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 dt9.7.25 Flete Hyrje 31 dt 16.6.25 Fature 15827/2025 dt 16.6.25 Proc vrbl dt 16.6.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 67,163 2025-07-11 2025-07-18 259021010012025 Shpenzime per kuota qe rrjedhin nga detyrimet 2101001 Bashkia Tirane Likujd per kuot anetares ICLEI komis bankar Vend keshill bashkiak vzhd 51 dt 31.5.2017 Fat 2025-1000037 26001 dt 17.2.2025 Shkrese nr 10949/1 prot dt 26.3.2025
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2025-07-14 2025-07-18 264621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore G.Mucollari Shkres ne vzhd 42966dt24.11.21 Paga Qershor 2025
    Bashkia Tirana (3535) InRE Tirane 17,021 2025-07-15 2025-07-18 271421010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe uje Maj 2025 Kont vzhd 35414/1 dt 27.10.20 fat 441/2025 dt 30.06.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 570 2025-07-15 2025-07-18 269621010012025 Elektricitet 2101001 Bashkia Tirane Likujdim elekticiteti Nazmi Cela Maj 2025 Kontrata vazh nr. 37667/7 dt 26.11.2021 Fature nr. 25054072372, dt 31.05.2025