Treasury Transactions 2019-2026

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 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) KOMBEAS Tirane 3,206,155 2025-12-10 2025-12-16 488621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Rehabilitimi rr Skender Luarasi Ngurtsim Garanci UP 1057 dt30.5.25 Njof Fit 20038/4 dt16.7.25 Kont 20038/6 dt23.7.25 Sit 1 dt14.11.25 Fat 27/2025 dt 24.11.25
    Bashkia Tirana (3535) Consultbis Tirane 259,505 2025-12-03 2025-12-16 482921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Kest pare 20perqind ekpertze e jashtme per oficer finance UP3204 21.11.24 Ft per oferte44987/2 6.12.24 Urdh41 dt 10.1.25 Vnd fit1089/5 20.1.25 Kntr1089/9 3.2.25 Sc ush1972/25 Pv mar dorz rap31.10.25 Fat 11/25 31.10.25
    Bashkia Tirana (3535) K.M.K Tirane 6,705,480 2025-12-05 2025-12-16 484121010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Rikual bllok kufiz rr Mihal Grameno Todi Shkurti Zonja Curre Ngurtsim Garanci Kont vzhd 24157/4 dt9.9.24 Scan USH 1366/2025 Sit 3 dt15.8.25 Fat 35/2025 dt11.11.25
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 220,560 2025-12-05 2025-12-16 486921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Rehab rr.Hamdi Cenojmeri deri tek liqeni i Sharres Kont vzhd 525/50 dt 24.07.24 Skn ush 4860/2025 PV dt 21.10.24 Fat 23/2025 dt 18.04.25 Dit det 62446
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 20,148,752 2025-12-05 2025-12-16 483721010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Rehab fasad dhe rr.L.Gurakuqi deri tek sheshi A.Rustemi me parkim 2 kate nen toke Kont vzhd 11314/7dt07.08.24 skn ush 1415/2025 Sit 4 dt10.11.25 Fat 503/2025 dt 10.11.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,359,151 2025-12-04 2025-12-12 487921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti dyte 40% DS4 Listepagesa per Grantin e rindertimit VKB 2 dt 25.1.2023 VKB 48 dt 30.4.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2025-12-10 2025-12-12 492721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese qeraje Irena Belo Nentor 2025 Mb tat ne burim Kntr291/108 1.7.2017 Kntr 19840 25.5.23 kntr rinovuar Proc verb 2.12.2025 Listepagese permuaj Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-12-05 2025-12-12 488421010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesi Festim Lulja Urdher Kryetari 1979 dt 10.11.2025 Listepagese 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 487,687 2025-12-05 2025-12-12 486121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2025 Listepagese Nentor 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 637,100 2025-12-05 2025-12-12 489121010012025 Ndihme ekonomike 2101001 Bashkia Tirane Lik bllok ndihme eko deri ne 6% Periudha 01-30 Shtator 2025 VKB 84 dt 21.11.25 Sipas permbl Shtator 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,281 2025-12-05 2025-12-12 486421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2025 Listepagese Nentor 2025 Mbajtur tatim ne burim Scan USH 4861/2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,376 2025-12-05 2025-12-12 487121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2025 Listepagese Nentor 2025 Mbajtur tatim ne burim Scan USH 4861/2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 135,469 2025-12-05 2025-12-12 486621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2025 Listepagese Nentor 2025 Mbajtur tatim ne burim Scan USH 4861/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 919,159 2025-12-05 2025-12-12 489621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Nentor 2025 LP Nentor 2025 Mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-12-05 2025-12-12 490021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Nentor 2025 LP Nentor 2025 Mbajtur tatim ne burim Scan USH 4896/2025
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 87,600 2025-12-05 2025-12-12 486021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz1 Rehabilit rr Hamdi Ceojmeri deri tek liqeni Sharres UP 5041 3.2.23 Scan REQ 2400166 Njof Fit 525/36 dt10.7.24 Kont 525/50 dt24.7.24 PV 5.8.24 Fat 20/2025 dt18.4.25 Dit Det 62440
    Bashkia Tirana (3535) ZENIT-CO Tirane 59,616 2025-12-04 2025-12-12 484421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz1 Rehabilit rr H Dalipi Ismail Klosi degezimet e tyre UP 5041 dt3.2.23 Scan REQ 2400169 Njoft Fit 525/32 dt10.7.24 Kont 525/59 dt24.7.24 PV 1.8.2024 Fat 51/2025 dt7.10.2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 17,000 2025-12-05 2025-12-12 489921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Nentor 2025 Lp Nentor 2025 Mbajt tat ne burim Scan ush 4896/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,877,627 2025-12-10 2025-12-12 493521010012025 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Nentor 2025 Vendimi nr 11 dt 26.11.2025 Sipas permbledheses Nentor 2025
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 441,240 2025-12-05 2025-12-12 486321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz2 Rehabilit rr Hamdi Ceojmeri deri tek liqeni Sharres Kont vzhd 525/50 dt24.7.24 Scan USH 4860/2025 PV 26.8.24 Fat 21/2025 dt18.4.25 Dit Det 62441