Treasury Transactions 2019-2025

Treasury Branch:

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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 127,311,875,211.00 33,184 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) POSTA SHQIPTARE SH.A Tirane 1,869,527 2025-06-19 2025-07-02 219121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Maj 2025 Listepagese Maj 2025 Mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-06-19 2025-07-02 220521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese amb qera Shpetim Cara Maj 2025 Mbajtur tat burim Kontr vzhd 24210 dt 20.7.2020 PV 2.6.2025 Listepagese Maj 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 8,760,922 2025-06-26 2025-07-02 218821010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Fatbardh Kazazi VKM 619 22.10.2021 Pas 1/65 ZK8150 Listepagese Qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-06-19 2025-07-02 218521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Qefsere Hoxha Maj 2025 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24211 dt 20.07.2020 Proces Verbal dt 02.06.2025 Listepagese per muajin Maj 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2025-06-30 2025-07-02 226421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Maj 2025 Mbajtur tatim burim Kontr vzhd 37667/7 dt 26.11.2021 Listepagese Maj 2025 PV dt 2.6.2025
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2025-06-30 2025-07-02 232721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane PAgese ambj qera Ndertim montimi e re Maj 2025 Kntr vzhd 7103 21.2.2017 Fat 84/25 28.5.25 Proc verb 2.6.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 93,500 2025-06-19 2025-07-02 218921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh E.Hide K.Gjini G.Hasko Scan ysg1868/2025 mbajt tat ne burim sipas listepag 2025 UK 895 905 949 950 951 965 19.5.25 UK918 919 947 952 953 19.5.25 UK920 921 946 954 19.5.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,095 2025-06-19 2025-07-02 219221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Maj 2025 Listepagese Maj 2025 Mbajt tatim ne burim Scan ush2191/2025
    Bashkia Tirana (3535) G B Civil Engineering Tirane 197,295 2025-06-19 2025-07-02 222321010012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Sit 1 Perf Rehab hapes pallat kryq rr Kujtim Laro Kongresi Manastirit Mbikqyrje UP 11313 Dt13.3.24 Skn REQ 2400035 Njof Fit 24082 Dt20.6.24 Kont 24082/2 Dt24.6.24 Fat 52/2024 Dt 23.10.24 Dit Det 2530
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,087,200 2025-06-19 2025-07-02 218321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekor Punet operative te paparashikura vit 2025 Urdher 903 7.5.25 Memo 162 20.5.25 Siuac21.5.25 Proc verb 21.5.25 Fat 39/2025 21.5.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 61,666 2025-06-19 2025-07-02 221321010012025 Elektricitet 2101001 Bashkia Tirane Rimb elekt Florian Seferi Muaj Shkurt Mars Prill 2025 Kont vzh25596/8dt4.9.24 ScUSH 5844/2024 Listepag muaj Shkurt, Mars, Prill 2025 Fat250228027592 dt 28.2.25 Fat250401052028 dt 29.3.25 Fat250428057446 dt 27.4.25
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 21,847,548 2025-06-18 2025-07-02 215621010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit2 rehab fasad rr Luigj gurakuqi deri tek sheshi Avni Rustemi parkim 2 kate nen toke ngr grnc Kntr vzhd 11314/7 7.8.24 skn ush1415/25 Sit2 30.4.25 Fat 202/2025 7.5.2025
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 21,324,760 2025-06-18 2025-07-02 215421010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Rikual urban zn inform rr S Gabrani J Rama H D Himarioti B Ishka V Samimi A E Taka Ngurtesim Garancie Kont vzhd9361/3 Dt28.3.24 Skn USH 6040/2024 Amend 7358/2 24.2.25 Sit 3 Dt26.5.25 Fat 774/2025 Dt 31.5.25
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 20,174 2025-06-30 2025-07-02 224121010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie Prill 2025 Kontr qera 7103 dt 21.2.2017 Fature 4948170 dt 28.04.2025 Fature 4947922 dt 28.4.25 Fature 4947923 dt28.4.25 Fature 4948382 dt 28.4.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2025-06-30 2025-07-02 226921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Vangjel Nushi Maj 2025 Mbajt tatim burim Kont vzhd 25576/2 dt 2.7.2018 PV 2.6.2025 Listepagesa per muajin Maj 2025
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 32,746 2025-06-19 2025-07-02 216321010012025 Elektricitet 2101001 Bashkia Tirane Likujd shtese fuqie energjie Rehabilitimi infrastruktures NJA Kashar Preventiv nr serial L12025014962 dt 23.05.2025 Fature 732/2025 dt 5.6.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 2,016,000 2025-06-26 2025-07-02 213621010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprones per interes publi Banush Bakalli VKM 286 17.5.23 Pas 181/29 ZK3866 Shkrese ASHK 15.2.2025 Listepagese Qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,555,931 2025-06-26 2025-07-02 224621010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Sefer Peti VKM 351, dt. 16.06.21, Pas. 1/461, Z.K. 8280 SCAN USH 1338/2025 Listepagese Qershor 2025
    Bashkia Tirana (3535) COMMUNICATION PROGRESS Tirane 36,000 2025-06-27 2025-07-02 221021010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane License per firewall 26.4.25-25.5.25 Permires dhe zhvill infrast se rrjet ne BT kntr vzhd 21885/2 25.7.2023 fat380/25 26.5.25 Pv 3.6.25
    Bashkia Tirana (3535) Tirana Bus Tirane 669,000 2025-06-26 2025-07-01 229821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqendr bileta pajtimit mujor transp qytetes Qershor 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 22162 dt18.6.25 Scan USH 2293/2025 Fat 104/2025 dt 12.6.25