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) BANKA E TIRANES Tirane 223,166 2025-12-19 2025-12-23 503921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa Dhjetor 2025 VKB vzhd 128 dt.03.12.2024 nr.2 16.01.2025 13.26.02.2025 30 02.05.2025 37 10.06.2025 50, 24.07.2025 61 09.09.2025 72 15.10.2025 94 21.11.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 14,492 2025-12-17 2025-12-22 501121010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendi UK 2012 dt 14.11.2025 Urdh sherb 41393 dt 04.12.25 LP 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 8,500 2025-12-17 2025-12-22 502121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem i shpronesimit A.Jata Urdh 118 28.05.24 Urdh 168 26.7.24 Vnd 44 dt 22.01.25 Scan ush 629/2025 LP 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2025-12-17 2025-12-22 502021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem i shpronesimit B.Babameto  Urdh 118 28.05.24 Urdh 168 26.7.24 Vnd 44 dt 22.01.25 Scan ush 629/2025 LP 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2025-12-17 2025-12-22 501921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem i shpronesimit J.Beqiri Urdh 118 28.05.24 Urdh 168 26.7.24 Vnd 44 dt 22.01.25 Scan ush 629/2025 LP 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-12-17 2025-12-22 501321010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni A.Mance UK Vzhd Nr.4319, dt.27.01.2021 VKM vazhd Nr.673, dt. 02.09.2020 Listepagese 2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-12-15 2025-12-19 497721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permba Ilir Allmuca Nentor 2025 Shkrs 33181 dt 10.09.24 Paga per muajin Nentor 2025
    Bashkia Tirana (3535) ALB - STAR Tirane 719,376 2025-12-16 2025-12-19 498521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Sist asfalt rr.Dervish Luzha dhe Ali Beshiri Kont 10017/3 dt 24.03.23Kolaud 07.09.23 Sit dt 23.04.23 PV dt 03.11.25
    Bashkia Tirana (3535) DION-AL Tirane 5,322,479 2025-12-05 2025-12-19 487821010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Ndert shkolla 9-vjc rr M Caushi Njesia Strukt KA/253 Ngurtsim Garancie Kont vzhd 6884/3 dt18.3.25 Scan USH 4002/2025 Sit 3 dt19.11.25 Fat 243/2025 dt19.11.25 pjesore
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 882,000 2025-12-05 2025-12-19 486721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz3 Rehab rr.Hamdi Cenojmeri deri tek liqeni i Sharres Kont vzhd 525/50 dt 24.07.24 Skn ush 4860/2025 PV dt 17.09.24 Fat 22/2025 dt 18.04.25 Dit det 62442
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 29,700 2025-12-17 2025-12-19 502921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 79158 dt 15.12.2025 Fature 77092 dt 15.12.2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 649,440 2025-12-12 2025-12-19 491521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Dita Shpalljes Pavaresise Tiranes Urdher 903 7.5.25 Memo 40528 dt25.11.25 Preventiv 25.11.25 Situacion 26.11.25 PV marr dorz 26.11.25 Fat 78/2025 dt26.11.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 16,936,800 2025-12-16 2025-12-19 501021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Nentor 2025 Lik pjes Vnd vzhd 129 dt 03.12.19 Sipas LP per muajin Nentor 2025
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 994,603 2025-12-12 2025-12-19 496621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 11 Nentor 2025 Sherbim transp qytetes BT pjesore VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 41504 dt5.12.25 Scan USH 4954/2025
    Bashkia Tirana (3535) ZENIT-CO Tirane 1,575,000 2025-12-12 2025-12-19 494221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz6 Ndert parking nentoksor 2 kate hy veri PMLA prane sheshit Frederik Shopen Kont vzhd25099/2 dt28.6.24 Scan USH 2051/25 PV 16.12.24 Fat 15/25 8.4.25 Dit Det 62975
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 773,217 2025-12-09 2025-12-19 492421010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz7 ndert god univers Arteve Tirane Knt vzhd 14214/6 7.4.23 skn ush 6341/2023 Pv 12.4.24 Fat 1066/24 30.12.24 pjesore Dit det 29085
    Bashkia Tirana (3535) ZYRA E PERMBARIMIT TIRANE Tirane 8,715,470 2025-12-12 2025-12-19 495821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vend  gjyqesor Rajmond Toptani pjs e mb Vnd gjyk rrethit gjyq 10344 27.11.08Vnd gjyk adm apelit 764 dt 23.04.10 UK934 dt 19.09.12 Shkres 36885 dt 24.10.25
    Bashkia Tirana (3535) NOVA Construction 2012 Tirane 37,129,546 2025-12-10 2025-12-19 492221010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud fz5 Ndert god Universit Arteve Tirane Kont vzhd 14214/6 dt 07.04.23 skn ush 6341/2023 PV dt 12.04.24 Fat 1066/2024 dt 30.12.24 pjs Dit det 29079
    Bashkia Tirana (3535) Green Line Tirane 3,567,967 2025-12-12 2025-12-19 497021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 3 dhe 16 Nentor 2025 sherb transp ne BT pjs VKB 125 19.11.2024 skn ush 211/2025 Shkrs 41504 05.12.25 skn ush 4954/2025
    Bashkia Tirana (3535) 2 N Tirane 724,371 2025-12-16 2025-12-19 498221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garanci Rehab EmCiv mur mbajtes mbi Selite e Vjeter Kont Nr 42025/44 Dt 28.12.2022 Sit Dt.08.02.2023 Kolaud 02.08.2023 PV Dt.29.09.2025