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.
    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) RAIFFEISEN BANK SH.A Tirane 212,500 2025-12-09 2025-12-17 492021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Nentor 2025 LP Nentor 2025 Mbajt tat ne burim Scn ush 4896/2025
    Bashkia Tirana (3535) Irda Alickolli Tirane 250,000 2025-12-11 2025-12-17 491921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik fuq i grave dhe nxitja e siperm kesti i dyte 50%Vnd 40 dt 03.05.19Vnd 67 dt 27.06.24Urdh 2297 dt 14.08.24Memo 11264 dt 18.03.25 Scan ush 1543/2025 Kont 13938 dt 10.04.25 Scan ush2027/2025Rap perfund mbi perd grant
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 2,999,880 2025-12-11 2025-12-17 491421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor mirembajt e simboleve kombetare Urdh 903 dt 07.05.2025Prev dt 20.11.25 Memo 40762 dt 26.11.25 Sit dt 26.11.25 PV mrrj ndrz dt 26.11.25Fat 79/2025 dt 26.11.25
    Bashkia Tirana (3535) E.P.S.A Tirane 2,965,992 2025-12-11 2025-12-17 495621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Shtese vendim gjyqesor per Deni Klosi Periudh 1.1.25-31.12.25 Udh1 VGJA shk pare Tr nr 9220 dt 6.11.17 VGJAA Tr nr 167 dt 9.6.21 UK42279/3 15.12.21 Scn ush 4911/2021
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 1,353,922 2025-12-09 2025-12-17 490621010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt Fz5 Rikonstr diges rezervuar Zelaj Kont vzhd 14213/12 dt7.4.23 Scan USH 4276/2023 PV 28.9.23 Fat 32/2025 dt15.7.25 Dit Det 62414
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 663,923 2025-12-09 2025-12-17 490721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt Fz6 Rikonstr diges rezervuar Zelaj Kont vzhd 14213/12 dt7.4.23 Scan USH 4276/2023 PV 28.9.23 Fat 33/2025 dt15.7.25 Dit Det 62420
    Bashkia Tirana (3535) K1 Tirane 341,122 2025-12-11 2025-12-17 493021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane K1 parafinc 30% Ekspertize e jashtme per menaxher finance proj WEEWaste UP3182 18.11.24 Vnd fituesi 1088/4 dt 14.01.25 Kont 1088/8 dt 27.01.25 Fat 08/2025 dt 13.11.25
    Bashkia Tirana (3535) AGI KONS Tirane 132,401,118 2025-12-10 2025-12-17 492521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 11 Godina e teatrit Tirane Faza 1 Ngurtesim Garancie Kont vzhd 42000/4 dt16.12.22 Scan USH 4418/2023 Amend 32188/3 dt14.10.25 Sit Prog 11 dt2.10.25 Fat 18/2025 dt 2.10.25 Dit Det 62941
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 77,080 2025-12-11 2025-12-17 493721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qeraje per disa familje qe preken nga zb i proj Unaz.Madhe Seg K.Parisit-rr.Kavajes Thanas Todhri VKM zhd 44 dt 30.01.19 Liste emerore Viti 2025
    Bashkia Tirana (3535) Mario Meshini Tirane 88,488 2025-12-11 2025-12-17 493121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Organizimi takime mbledhje per projekt Lets Go Circular Urdher 927 dt 20.3.24 PV 12797/8 dt8.4.24 PV marr dorz materiale kryerje sherb 16.12.24 Fature 49/2024 dt 19.12.24 Ditar Detyrimi 62469
    Bashkia Tirana (3535) SHPRESA - AL Tirane 521,107 2025-12-11 2025-12-17 491821010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanc Sist Asflt rr Vllazen Huta Kont 14646 dt 11.4.23 Sit 11.5.23 Kolaud 26.9.23 PV 28.10.25
    Bashkia Tirana (3535) ALB - STAR Tirane 208,484 2025-12-11 2025-12-17 491721010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist Asflt rr Hamit Troplini Kont 9587 dt 8.3.23 Sit 7.4.23 Kolaud 6.7.23 PV 24.10.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 753,600 2025-12-11 2025-12-16 494621010012025 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkollave profesionale rrethet viti 2024-2025 VKB 74 dt27.12.24, 69 dt30.12.24, 85 dt27.12.24, 69 20.12.24, 68 dt 27.12.24, 75 dt 23.12.24 Lista profesionale rrethet sipas listepageses per bursa
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 882,480 2025-12-05 2025-12-16 487021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Rehab rr.Hamdi Cenojmeri deri tek liqeni i Sharres Kont vzhd 525/50 dt 24.07.24 Skn ush 4860/2025 PV dt 22.10.24 Fat 24/2025 dt 18.04.25 Dit det 62453
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,131,295 2025-12-05 2025-12-16 487621010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik M.Myftari perfaq me prokure Klevind dhe Sonila MyftariShpronesim VKM931 25.11.20Pas 6/282 Z.K 8310Prokure 644Nr.Kol 286 dt 28.10.25LP dhjetor 2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 479,042 2025-11-27 2025-12-16 47922101012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rr.Nikoll Gazuli Kont 9573 dt 08.03.23  Sit dt 07.04.23 Kolaud dt 26.09.23 PV dt 28.10.25
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 441,240 2025-12-05 2025-12-16 487221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 Rehab rr.Hamdi Cenojmeri deri tek liqeni i Sharres Kont vzhd 525/50 dt 24.07.24 Skn ush 4860/2025 PV dt 22.10.24 Fat 25/2025 dt 18.04.25 Dit det 62465
    Bashkia Tirana (3535) PEPA GROUP Tirane 20,950,938 2025-12-05 2025-12-16 485721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 Ndert ambjent sherbim brenda zn Teda Ngurtsim Garanci Kont vzhd 22766/10 dt23.12.24 Scan USH 1703/2025 Sit 5 31.10.2025 Fat 4380/2025 dt10.11.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-12-05 2025-12-16 490121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Nentor 2025 Listepagese Nentor 2025 Mbajt tatim ne burim Scan ush 4896/2025
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 135,391 2025-12-09 2025-12-16 490521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt Fz4 Rikonstr diges rezervuar Zelaj Kont vzhd 14213/12 dt7.4.23 Scan USH 4276/2023 PV 26.6.23 Fat 31/2025 dt15.7.25 Dit Det 62413