Treasury Transactions 2019-2026

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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 146,400,648,357.00 36,937 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) NDERTIM MONTIM E RE Tirane 12,954 2025-12-24 2026-01-09 521221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Tetor 2025 Kont qeraje 7103 dt21.2.2017 Fature 13208803 dt28.10.25 Fature 14391104 dt 10.11.25 Fat 14010935 dt 10.11.25 Fature 14010826 dt10.11.2025
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 204,000 2025-12-30 2026-01-09 518821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyq Krd M.Tirana Vnd gjyk adm shkll I vzhd 2446 17.05.16 Vnd gjyk adm apl 347 dt 17.06.21UK 29680/3 23.09.22 Scan ush 3764/2022
    Bashkia Tirana (3535) Sokol Hysa (K81412006C) Tirane 250,000 2025-12-31 2026-01-09 532821010012025 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 21384/36 25.06.25 scan ush 2834/2025 rap perf 21.10.25 PV per monito e implem te projekt dt22.10.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 363,453,530 2026-01-08 2026-01-09 553221010012025 Sherbimet bankare 2101001 Bashkia Tirane Principal Blv verior dhe rehab i lumit te Tiranes Komision bank Mrrvshj nenhuaje5066 20.5.13Ndrysh mrrvshj11821/1 14.9.16Skan ush5624/2024Kredia O-13/06/ABUDHABIShkresa31635 17.9.25 skn ush 4527/2025
    Bashkia Tirana (3535) InRE Tirane 3,813 2025-12-30 2026-01-09 522521010012025 Elektricitet 2101001 Bashkia Tirane Pag  energjie ambj me qira Shtator 2025 Kont vzhd 8180/8 dt 23.04.18 Fat732/2025 dt 29.10.2025
    Bashkia Tirana (3535) Orjola Koci Tirane 250,000 2025-12-31 2026-01-09 533221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje finnicare per bizn e gjelb kesti 50% Vnd 241 20.06.2025Memo21384/43 7.7.25scan ush 2761/2025 kont 21384/17 25.06.25 scan ush 2819/2025 rap perf 02.12.25 PV per monito e implem te projekt dt  04.12
    Bashkia Tirana (3535) Najada Beqaraj Tirane 442,807 2025-12-30 2026-01-09 516421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs per kred L.Hoxha Vnd gjyk adm shkll I 2258 10.5.16Vnd gjyk adm apl vzhd726 22.02.17Vnd klgj gjyk larte vzhd00 2017 2331 5.12.25Uk vzhd8188/1 10.4.18 scan UK tek ush 1018 dt 04.04.22
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 273,462 2025-12-30 2026-01-09 530521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Admir Kusi Per 01.10.2025-31.12.2025 Tatim ne burim Udh1 4.6.2014 Vnd Gjyk Sh1 1233 15.3.2016 Vnd Gjyk Apel 2198 30.05.2018 Urdh Krye 35569 26.9.2018 Scan USH 1021 04.04.2022
    Bashkia Tirana (3535) JOHANA BANO Tirane 250,000 2025-12-31 2026-01-09 532921010012025 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 21384/42 25.06.25 scan ush 2764/2025 rap perf 09.11.25 PV per monito e implem te projekt dt13.12.25
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2025-12-24 2026-01-09 521721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ndertim Montim e Re Tetor 2025 Kontrata vzhd 7103 dt 21.2.2017 Fature 177/2025 dt 27.10.2025 PV 31.10.2025
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 261,732 2025-12-30 2026-01-09 516721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vdn gjyqs krd.M.Zaca Vnd gjyk adm shkll i vzhd tr 872 29.2.16Vnd gjyk adm apl vzhd5232 13.12.17 UK9098/4 10.7.18Scan uk tek ush 1010 4.4.22
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 272,391 2025-12-30 2026-01-09 518921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyq Krd M.Gjoci Vnd gjyk adm shkll i Vzhd 2085 28.04.16  Vnd gjyk adm apl vzhd 3006 12.11.19 UK 26239/7 16.12.20  Scan uk tek ush 933 dt 02.04.22 scan ush 394/2023
    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