Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) KODRA BAILIFF SERVICE Tirane 344,556 2025-10-15 2025-10-24 421421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendim gjyqesor per kreditorin G.spahiuVnd Gjyk adm e shkll se pare vzhd720 19.2.16Vnd Gjyk Adm te Apelit vzhd2092 23.5.18UK vzhd 2117/3 6.2.19UK scan tekj USh 993 04.04.22 Scan ush 3966/2023 dt 05.09.23
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2025-10-15 2025-10-24 416221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Projekt Sipermarrja ime per shkollen Gjimnazi Sadi Nuri VKB 100 15.9.23 UK 1182 18.6.24 Memo 30118 2.9.25 UK 1679 dt16.9.25 Scan USH4133/2025 Kontr 32401/14 dt22.9.25 LP Tetor 2025
    Bashkia Tirana (3535) InRE Tirane 389,400 2025-10-15 2025-10-24 423121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Shtator 2025 Kntr vzhd 6454/2 2.3.2020 Fat 609/2025 2.9.2025 Proc verb 30.9.2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 277,593 2025-10-15 2025-10-24 421221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendim gjyqesor per kreditorin A.StermasiVnd Gjyk adm e shkll se pare vzhd676 17.2.16Vnd Gjyk Adm te Apelit vzhd205 8.4.21 UK 19258/3 dt 11.6.21 Scan USH 947 dt04.04.22
    Bashkia Tirana (3535) InRE Tirane 231,600 2025-10-15 2025-10-24 423221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Shtator 2025 Kntr vzhd 45420 7.12.2018 Fat 610/2025 2.9.2025 Proc verb 30.9.2025
    Bashkia Tirana (3535) FILARA Tirane 599,730 2025-10-15 2025-10-24 423721010012025 Kancelari 2101001 Bashkia Tirane Blerje dokumentacioni UP1487 8.8.25 Ftese oferte 26661/3 8.8.25 Pv vleres13.8.25 FNJFperf 13.8.25 Kntr30697 9.9.25 Pv marr drz mall22.9.25 FH66 22.9.25 Fat 163/25 22.9.25
    Bashkia Tirana (3535) E.P.S.A Tirane 231,948 2025-10-15 2025-10-24 421021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendim gjyqesor per kreditorin V.jaraniVend Gjyk adm e shkll se pare vzhd530 11.2.16Vnd Gjyk Adm te Apelit vzhd1375 3.4.18UK vzhd nr9519/3 29.3.19Scan UK tek ush 931 02.04.22
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2025-10-15 2025-10-24 415521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik projekt Sipermarrj ime per shkollen Gjimnazi Sinan Tafaj VKB100 15.9.23UK1182 18.6.24Memo 30118 2.9.25UK1679 16.9.25Scan ush 4133/2025 Kont 32401/3 dt 22.9.25LP tetor 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2025-10-15 2025-10-24 415621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd proj Sipermarrja ime per shkoll Gjimn Arben Broci VKB 100 dt 15.09.2023 Urdher kryet 1182 dt 18.6.24 Memo 30118 2.9.25 Urdher kryet 1679 dt 16.9.25 Scan USH4133/2025 Kntr 32401/9 22.9.2025 Listepag Tetor 25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 600,000 2025-10-15 2025-10-24 415221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Projekt Sipermarrja ime per shkollen Gjimnazi Petro Nini Luarasi VKB 100 15.9.23 UK 1182 18.6.24 Memo 30118 2.9.25 UK 1679 dt16.9.25 Scan USH4133/2025 Kontr 32401/17 dt22.9.25 LP Tetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 600,000 2025-10-15 2025-10-24 416321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd proj Sipermarrja ime per shkollen Gjimnazi Partizani VKB 100 dt 15.09.2023 Urdher kryet 1182 dt 18.6.24 Memo 30118 2.9.25 Urdher kryet 1679 dt 16.9.25 Scan USH4133/2025 Kntr 32401/15 22.9.2025 Listepag Tetor 25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 200,244,953 2025-10-22 2025-10-23 439621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Tetor 2025 Sipas permbledheses Tetor 2025 Shkresa nr 36508 dt 21.10.2025
    Bashkia Tirana (3535) KODRA BAILIFF SERVICE Tirane 270,708 2025-10-15 2025-10-23 421121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendim gjyqesor per kreditorin R.VrenoziVend Gjyk adm e shkll se pare vzhd553 12.2.16Vnd Gjyk Adm te Apelit vzhd2404 13.6.18Vnd gjyk larte 61 31.1.19UK vzhd nr2116/3 29.3.19Scan UK tek ush 929 4.4.22
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2025-10-14 2025-10-23 416821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje QTZHK Shtator 2025 Kont vzhd 7104 dt21.2.17Fat 362dt30.09.25PV dt 30.09.25
    Bashkia Tirana (3535) ENUAR MERKO Tirane 460,989 2025-10-14 2025-10-23 420021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqsor per kred E.Erebara Periudh1.7.25-1.10.25VndGjyk adm shkll I vzhd2235dt09.05.16Vnd gjyk adm apl 4467dt11.12.18UKvzhd15872/5 10.6.19Scan Ush 1859/2022
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 43,000 2025-10-15 2025-10-23 424321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyq Astrit Kryeziu Vnd gjyk rreth gjyq 1923 11.3.10Shkrs 29302 25.08.25 UK 1815 10.10.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,824 2025-10-15 2025-10-23 422421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar Nevlude Haka Urdher Kryetari 1663 dt 12.9.2025 Listepagese per te liruar 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,399,307 2025-10-15 2025-10-23 424121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60 perqind  DS5 Listepagesa per grant rindertim VKB174 21.12.2020 VKB147 30.10.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,414 2025-10-14 2025-10-23 417021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik komision per KZAZ 40 per zgjedhjet 2025 Shkresa 26269 dt 25.07.25 scan ush 3178/2025 LP per anetare shtese fondi KZAZ 40
    Bashkia Tirana (3535) ENUAR MERKO Tirane 193,290 2025-10-14 2025-10-23 417821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Edvina Kume Per1.7.25-1.10.25 Mbajt tat bur Udhz 1 dt4.6.14 Vnd gjyk adm shkll I vzhd 5977dt13.12.16Vnd gjyk adm apl tr vzhd 20dt21.01.21UK 16689/4dt11.6.21Scan UK tek ush 2040dt02.07.21Scan ush 3956/2023