Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 141,913,193,544.00 35,909 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) FUFARMA Tirane 496,800 2025-10-10 2025-10-20 410721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta bebes Kontr vzhd 3299/8 dt20.5.25 Scan USH2425 dt9.7.25 Flete Hyrje 61 dt4.9.25 Fat 22287/2025 dt 4.9.25 PV 4.9.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 97,388 2025-10-13 2025-10-17 413021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane-Vore-Kashar Tetor 2025 VKB vzhd 3 dt 16.01.25VKB vzhd 49 dt 24.07.25Vkb vzhd 15 dt 26.02.25 LP tetor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 20,808,000 2025-10-13 2025-10-17 412921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Shtator 2025 Vendimi vzhd 129 dt 3.12.2019 Sipas listepageses muajin Shtator 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 19,551,722 2025-10-14 2025-10-16 422121010012025 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Shtator 2025 Vendimi nr 9 date 30.09.2025 Sipas listepageses Shtator 2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 79,764 2025-10-09 2025-10-15 406121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyq S.Bastri Vnd gjyk adm shkll I vzhd 976 dt 19.03.18Vnd gjyk apel vzhd520 dt 10.03.20 Ukvzhd 4772/6dt21.4.21 Scan ush 923 dt 01.04.22
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2025-10-08 2025-10-15 401521010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 18.8.2025-17.9.2025 Sistemi komunikimi distance Kont vzhd 2106 dt 16.1.24 Scan USH 1746/2024 Fat 93/2025 dt 17.9.25 PV 23.9.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-10-09 2025-10-15 404721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shtator 2025 Listepagesa Shtator 2025 Mbajtur tatim ne burim Scan USH 4039/2025
    Bashkia Tirana (3535) Shoqeria Koncesionare Tirana 4 Tirane 22,876,806 2025-10-02 2025-10-15 395321010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti 2 Miremb infrastr arsim Zn Tirana 4 pjesor Shkrs24354/2/25 K Pag Aneks 3 SknUSH3847/25 Kont vzhd4907 Kol1874/20 SknUSH3358/23 PV28.8.25 Fat 4 5 6 7 10 14 viti 2024 2 5 8 11 13 17 18 viti 25 Praktik SknUSH3951/25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-10-09 2025-10-15 404421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shtator 2025 Listepagesa Shkurt 2025 Mbajtur tatim burim Scan USH 4039/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,400 2025-10-09 2025-10-15 402821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyq Kimete,Entela Dhe Luan Shan Vnd gjyk adm shkll I 3545 dt 11.10.UK Vzhd 1633dt 09.09.25 LP shtator 2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 2,399,045 2025-10-10 2025-10-15 409421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Rehab Emergj Civ Mbrojt Diga Liq Cekrez Kont 42025/14 dt 1.12.2022 Sit 23.2.2023 Kolaud 2.8.2023 PV 4.9.2025
    Bashkia Tirana (3535) AGRI  CONSTRUKSION Tirane 27,770,935 2025-10-10 2025-10-15 405721010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit7 rikualif urban bllok kufiz rr Mine Pexaa Frotuzi Zogu I Haxhi Hysen Dalliu Asim Vokshi Ngr grnc Kntr vzh5132/6 15.6.23 skn ush5691/23 Amen233, 9583/2, 16419/2, 23519/1, Sit 7 prg10.7.25 Ft14/25 10.8.25
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2025-10-10 2025-10-15 409921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Ndertim Montim e re Shtator 2025 Kont vzhd 7103 dt 21.02.17 Fat 171/2025 dt 26.09.25 PV dt 30.09.25
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2025-10-10 2025-10-15 410521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndelese permbarimore Drita Shtepani Shtator 2025  Shkresa vzhd 2969 dt 20.07.20 Paga per muajin Shtator 2025
    Bashkia Tirana (3535) GERARD - A Tirane 373,860 2025-10-09 2025-10-15 407221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 9+10 Shtator 2025 Sherb i transp qytetes ne BT VKB125dt19.11.24 skn ush 211/2025 Shkrs30559dt08.09.25 skn ush 4069/2025
    Bashkia Tirana (3535) TIRANA LINES Tirane 520,600 2025-10-09 2025-10-15 407521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 6 Shtator 2025 Sherbimi transp qytetes BT VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 30559 dt8.9.2025 Scan USH 4069/2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-10-09 2025-10-15 404621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shtator 2025 Listepagesa Shtator 2025 Mbajtur tatim ne burim Scan USH 4039/2025
    Bashkia Tirana (3535) ERJON SARACI Tirane 378,000 2025-10-10 2025-10-15 408821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blrj soluc kimik shkume per fikse zjarri Urdh3561 31.12.24UP1490 8.8.25Ft per of21890/5 8.8.25PV vlers 12.8.25FNJF perf 12.8.25Kont30546 8.9.25PV mrrj ne drz te mallr 12.9.25FH63 12.9.25 Fat 357/2025 dt 12.9.25
    Bashkia Tirana (3535) KTHELLA Tirane 25,707,752 2025-10-07 2025-10-15 400321010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 rehabilit infrast rr ne NJA 5 13 Farke ngr grnc Kntr vzhd 27990/7 14.10.2024 skn ush 1018/2025 Amend 24863/2 23.7.25 Sit2 dt 31.8.2025 Fat 72/2025 19.9.2025
    Bashkia Tirana (3535) REMI TRANS Tirane 2,418,100 2025-10-09 2025-10-15 408021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 4 Shtator 2025 Sherbimi transp qytetes BT VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 30559 dt8.9.2025 Scan USH 4069/2025