Treasury Transactions 2019-2025

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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 135,262,707,161.00 35,024 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) UJËSJELLËS KANALIZIME TIRANË Tirane 340,454 2025-08-12 2025-08-18 318921010012025 Uje 2101001 Bashkia Tirane Likujd lidhje e re kontr ujesjell godina 27 dhe 28 zon 5 maji Fat nr 182161/2025 15.7.2025
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 639,800 2025-08-12 2025-08-18 319921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd Vendim Gjyqesor Fellenxa Basha Udhz 1 dt 4.6.2014 Vend Gjyk Adm Shkalle Pare 80-2024-2879 2821 dt19.7.2024 Shkrese per ekz Vendimi 112 dt. 21.01.2025 Urdher Kryetari 1473 dt. 05.08.2025
    Bashkia Tirana (3535) Esmiralda Beka Tirane 250,000 2025-08-06 2025-08-18 307721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50% Vendim Nr. 241, dt. 20.06.2025 Memo Nr. 21384/43, dt. 07.07.2025 SCAN USH 2761/2025 Kontrate Nr. 21384/22, dt. 25.06.2025
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 228,000 2025-08-12 2025-08-18 316221010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq sit 1 Riafts strukt Ndert pall25 (21 me adr e vjeter) rr.Idriz CollakuUP30077dt26.8.22Skn req 2400226 Njof fit 27247/2dt24.7.24Kont27247/3dt30.7.24Fat34/2025dt10.06.25
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 696,000 2025-08-12 2025-08-18 319321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Rikon rr.Dytesore Tr-Dr Kont vzhd 2259/8dt17.01.24 skn ush 2049/2025PV dt 04.04.24Fat 17/2025dt18.04.25Dit det 29059
    Bashkia Tirana (3535) Gledis Cecja Tirane 250,000 2025-08-06 2025-08-18 307921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50% Vendim Nr. 241, dt. 20.06.2025 Memo Nr. 21384/43, dt. 07.07.2025 SCAN USH 2761/2025 Kontrate Nr. 21384/20, dt. 25.06.2025
    Bashkia Tirana (3535) Tirana Bus Tirane 2,352,930 2025-08-12 2025-08-18 318521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 8 Korrik 2025 Transp qytetes BT VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 27564 dt 6.8.2025 Scan USH 3167/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2025-08-07 2025-08-18 309521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit keshillimor 25.6.2025 Ylljet Alicka Sipas lisepageses 2025 Mb tat ne burim scan USH 3093
    Bashkia Tirana (3535) SHQIPERIA EUROPIANE Tirane 248,896 2025-08-12 2025-08-18 320821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik tatim ne burim pjesor Proj art kult Marco Zeppa Skn ush2939/25 Shkresa27464/1 8.8.25 FDP K51823008N1500002505 VKAK78 10.3.25 UK856 28.4.25 UK1353 18.7.25 Shkr16221/6 22.7.25 Aktmrr16221/1 23.5.25 St3.6.25 Pv3.6.25
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 48,045 2025-08-12 2025-08-18 320121010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujd Tarife Permbarimore kred Myrtezan Nuhaj VGJ Adm Shkalle Pare 1306 80-2018-1327 dt11.4.18 VGJ Apel 738 86-2025-942 dt8.5.25 Shkrs ekz vnd 23679 dt2.7.25 UK1472 5.8.25 Scan UK USH 3196/2025 Fat 57/2025 dt8.8.25
    Bashkia Tirana (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 624,240 2025-08-12 2025-08-18 320521010012025 Sherbime te tjera 2101001 Bashkia Tirane Abonime dhe rinovime licensash per aplik softw per periudh 23.5.25-22.6.25Kont vzhd 26778/8dt18.09.24 skn ush 6231/2024 Fat 2229/2025dt23.06.25PV dt 25.06.25
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-08-12 2025-08-18 320321010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall 26.5.25-25.6.25 Permires dhe zhvill i infrastr se rrjet ne BT Kntr vzhd 21885/2 25.7.23 Fat 492/25 25.6.25 Proc verb 1.7.25
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 727,960 2025-08-12 2025-08-18 319621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd VGJ Myrtezan Nuhaj Udhz 1 dt 4.6.2014 VGJ Adm Shkalle Pare 1306 80-2018-1327 dt11.4.18 VGJ Adm Apel 738 86-2025-942 dt 8.5.25 Shkrese ekz. Vendimi 23679 dt.2.7.25 UK 1472 dt. 5.8.25
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 1,393,800 2025-08-12 2025-08-18 319521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Rikon rr.Dytesore Tirane-Durres Kont vzhd 2259/8dt17.1.24 skn ush 2049/2025PV dt 03.05.24Fat 19/2025dt18.04.25Dit det 29061
    Bashkia Tirana (3535) GS Provider Tirane 5,400 2025-08-05 2025-08-18 306921010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktiv Kesh Bashk Urdh3561 31.12.24 UP1043 29.5.25 Ft of19872/1 29.5.25 Pvvlr2.6.25 NjFit2.6.25 Kont21899 16.6.25 Pcv mar drz sherb1.7.25 Fat12/2025 dt. 15.07.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 80,274 2025-08-06 2025-08-18 307621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar A.Cullhaj, R. Troci mbajtur tatim ne burim Urdher Kryetari Nr. 1090, dt. 09.06.2025 Urdher Kryetari Nr. 1165, dt. 17.06.2025 Listepagese per te liruar 2025
    Bashkia Tirana (3535) ALB-BUILDING Tirane 3,924,241 2025-08-12 2025-08-18 311121010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 6 perf hart proj zb pun ndert god 41/A2 zn zhvill 5 Maji Kontvzhd36959/4dt2.4.24sknush 5229/2022Amd24270/3dt26.6.24Sit6dt19.5.25Kld18.6.25Pv22.7.25Fat309/2025dt22.7.25 pj e mbPrak skn ush 3110/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,250 2025-08-06 2025-08-18 309321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit keshillimor dt. 25.06.2025 Nevila Nika Vendim Nr. 20 dt. 26.02.2025 Sipas listepageses 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) GERARD - A Tirane 303,850 2025-08-12 2025-08-18 318621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 9 dhe 10 Korrik 2025 Transp qytetes BT VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 27564 dt 6.8.2025 Scan USH 3167/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,513,025 2025-08-12 2025-08-18 318021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd komision per KZAZ 31 per zgjedhje 2025 Mb tat ne burim Shkresa 26269 25.7.25 scan ush 3178/25 Listeagese per numerues dhe komisionere KZAZ 31