Treasury Transactions 2019-2026

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 144,373,007,633.00 36,328 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) BAMI HOLDING Tirane 139,735 2025-10-31 2025-11-10 440221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Sist asfalt rr.Jashar Erebara Kont 5442/3 dt 22.02.23Sit dt 21.03.23 Kolaud dt 14.07.23 PV dt 28.07.25
    Bashkia Tirana (3535) KLAJGER  KONSTRUKSION Tirane 795,569 2025-10-30 2025-11-10 445721010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Rehab emergjenc civil Rresbqitje dherash Mjull Bathore Kont 42025/45 dt28.12.22 Sit 6.2.2023 Kolaud 2.8.2023 PV 22.9.2025
    Bashkia Tirana (3535) NDERTIMI Tirane 284,064 2025-11-04 2025-11-10 450921010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asflt rr Hasan Vogli Kont 9594 dt 8.3.23 Sit 7.4.23 Kolaud 22.7.23 PV 13.8.2025
    Bashkia Tirana (3535) 2 FELEQI Tirane 168,800 2025-11-05 2025-11-10 450421010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bileta udhet per transp ajror nderk UP1916dt22.10.25Ft per of 36698/1 dt 22.10.25 Njof fit perf dt 24.10.25PV mrrj ne drz sherb dt 24.10.25 Urdh 1912 dt 21.10.25Fat 2222/2025dt 24.10.25
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 3,194 2025-10-29 2025-11-10 446921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Sotir Agastra LP tetor 2025 VKB vzhd 100 dt 08.10.24
    Bashkia Tirana (3535) Besnik Dokushi Tirane 384,667 2025-10-20 2025-11-10 432721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes per kred Mark Uka 1.7.25-1.10.25 mb tat ne burim VGJ shk pare vzhd Tr 828 25.2.16 VGJ Apel Tr vzhd 2739 13.6.18 UK vzh 28895/4 16.10.18 Scan UK tek USH 1013 dt 4.4.22
    Bashkia Tirana (3535) BESTA Tirane 2,225,471 2025-10-31 2025-11-10 445921010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc ndert kopesht cerdhe dhe qender Ndroq Kntr 4129/20 dt 2.3.2021 Sit 17.10.2022 Kolaud 10.2.2023 Proc verb 10.9.2025
    Bashkia Tirana (3535) NDERTIMI Tirane 1,426,282 2025-11-04 2025-11-10 450821010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rr elite e vjeter Kopshti botanik Kntr 9589 8.3.2023 Sit 7.4.2023 Kolaud 22.7.2023 Proc verb 13.8.2025
    Bashkia Tirana (3535) Fondi i Arkitektures ne Shqiperi Tirane 500,000 2025-11-03 2025-11-10 429321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt turistiko kulturor Akademia Rurale Shengjergj VKAK 185 5.6.25 Urdh kryet 1232 27.6.25 Akt marrvesh 23336/1 14.7.25 Situac 27.9.25 Pv marr drz 27.9.25 Fat 3/25 27.9.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-10-20 2025-11-10 434621010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Enea Vrenozaj Urdh kryet 1781 3.10.2025 Listeopagese 2025
    Bashkia Tirana (3535) FILARA Tirane 174,993 2025-10-24 2025-11-10 442121010012025 Te tjera materiale dhe sherbime speciale 2101001 Bashkia Tirane Blerje dokumentacioni indiv ident per punonj Pol Bashk UP1488 8.8.25 Ft ofrt26662/3 8.8.25 Pv vler12.8.25 FNJF Perf12.8.25 Knt30698 9.9.25 Pv marr drz mall19.9.25 FH16 19.9.25 Ft161/25 19.9.25
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 55,986,501 2025-10-15 2025-11-10 400521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 7 Hart proj dhe zb pun per ndrt e god7sekD ne zn zhvllm Kombinat Kont vzhd10218/4dt9.3.21skn ush 5467/2022Mend33085/4 18.10.23 skn ush 6359/2023 Sit perf  20.1.25Kld 30.6.25Fat 50/2025 1.7.25Pv5.825ditdet39808
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2025-10-15 2025-11-10 416021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd proj Sipermarrja ime per shkoll Gjimn Sevast Qiriazi 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 32401/8 22.9.2025 Listepag Tetor 25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2025-10-15 2025-11-10 415121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Projekt Sipermarrja ime per shkollen Gjimnazi John F Kennedy VKB 100 15.9.23 UK 1182 18.6.24 Memo 30118 2.9.25 UK 1679 dt16.9.25 Scan USH4133/2025 Kontr 32745 dt24.9.25 LP Tetor 2025
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2025-10-29 2025-11-10 447121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Dila Lika LP Tetor 2025 VKB vzhd 13 dt 26.02.25
    Bashkia Tirana (3535) BAMI HOLDING Tirane 438,649 2025-10-31 2025-11-10 440121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist asflt rr Turhan Pashe Permeti Kont 10015/3 dt 23.3.2023 Sit dt 20.4.2023 Kolaud dt 11.9.2023 PV dt 16.10.2025
    Bashkia Tirana (3535) BAMI HOLDING Tirane 827,941 2025-11-04 2025-11-10 447321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc istem asfalt rr Siri Kodra Pj fundore qe lidhet me rr Jordan Misja Kntr 10013/3 23.3.23 Sit 23.4.23 Kol 13.9.23 Porcverb 16.10.2025
    Bashkia Tirana (3535) HYDRO-ENG CONSULTING Tirane 615,190 2025-10-22 2025-11-10 438421010012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Sit 1 mbikq Ndert infrastr pub brenda Unazes Re zones sipas PDyB Kombinat Fz 2 UP 2136 dt 30.7.24 Scan USH 2509/2025 Njoft Fit 29199/9 dt 11.10.2024 Kont 39684/1 dt 16.10.2024 Fat 40/2025 dt 8.9.2025
    Bashkia Tirana (3535) Besnik Dokushi Tirane 269,331 2025-10-15 2025-11-10 419621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Kredit Besmira Petriti Per 1.7.25-1.10.25 mb tat ne burim Udhz1 dt4.6.14 VGJA shk pare vzhd 4804 dt 18.10.16 VGJAA Tr vzhd 3785 25.10.18 UK vzhd 7006/3 26.2.19 Scn uk te kush 994 dt 2.4.22
    Bashkia Tirana (3535) PEPA GROUP Tirane 21,875,398 2025-10-28 2025-11-10 444921010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit5 ndert shkoll 9 vjec Pjeter Budi ngr grnc Kntr vzhd 11311/12 20.9.24 sknush 6274/2024 Sit5 30.9.2025 Fat 3733/2025 dt 6.10.2025