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) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 32,746 2025-12-05 2025-12-11 490921010012025 Elektricitet 2101001 Bashkia Tirane Likujd lidhje e re energjie rikonstruksion i rruges At Stath Melani Preventiv nr serial L120251105967 Fature 1379/2025 dt 3.12.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,855,982 2025-12-04 2025-12-11 487321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Nentor 2025 Listepagese Nentor 2025 Mbajt tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 110,500 2025-12-05 2025-12-11 490221010012025 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) RAIFFEISEN BANK SH.A Tirane 27,094 2025-12-04 2025-12-11 487421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Nentor 2025 Listepagese Nentor 2025 Mbajt tatim ne burim Scan ush 4873/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-12-05 2025-12-11 488321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pag komis te posacem te shpronesimit K.Gurra, M.Omeri B.Muraci Urdh 172 dt 17.10.24Kat mrrvshj 27414 dt 05.08.25 Vnd 568 dt 08.10.25SIpas LP 2025 Mbajt tat ne burim Scan ush 4880/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2025-12-05 2025-12-11 487721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Nentor 2025 LP Nentor 2025 Mbajt tat ne burim Scan ush 4873/2025
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 199,800 2025-12-05 2025-12-11 488821010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik bler bilet udhet transp ajror nderkomb UK2005 dt 10.11.25 Memo kerk per bler nr 35381/2 dt 12.11.25 UP2009 dt 14.11.25 Ftese oferte39453/1 14.11.25 Nj fit perf19.11.25 Pv marr drz shrb20.11.25 Ft1058/25 20.11.25
    Bashkia Tirana (3535) Trilussa Tirane 25,080 2025-11-27 2025-12-09 481521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 LP nentor 2025 VKB vzhd 52 dt 30.05.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2025-11-26 2025-12-09 480221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i dyte 40% DS4 Listepagesa per grantin e rindertimit VKB 23 dt 6.4.2022
    Bashkia Tirana (3535) ERGI Tirane 5,428,596 2025-11-21 2025-12-09 474921010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 riaftes strukt ndert nr 63/2 rr Ferit Xhajko Ng grnc Kntr vzhd 27234/4 20.9.24 Skn ush4261/25 Sit2 29.10.25 Fat 80/2025 7.11.2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 1,100 2025-12-03 2025-12-09 483121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 74649 dt 20.11.2025 Fature 72679 dt 20.11.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 51,487 2025-12-02 2025-12-09 481821010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Jani Gjikopulli Sipas VKM 719 dt 13.12.2023 Likujd pjesa e mbetur VKM 719 dt 13.12.2023 Pas 1/134 ZK 8320 Scan USH 6591/2024 Listepagese Nentor 2025
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-11-27 2025-12-09 481921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Shtator 2025 Kont vzhd 20286/7 dt 27.06.22 Fat 1153/2025 3.9.25 PV dt 30.09.25 Dit det 61705
    Bashkia Tirana (3535) BAMI HOLDING Tirane 210,562 2025-11-25 2025-12-09 477921010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rr Isuf Uka Kntr 12436/4 12.5.23 Sit 12.6.23 Kol 25.9.23 Pv 10.10.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 275,684 2025-11-27 2025-12-09 479421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sistemim Asfaltim rr Hoxhe Vokrri Kont 14642 dt 11.4.2023 Sit 11.5.2023 Kolaud 19.9.2023 PV 28.10.2025
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 48,000 2025-11-25 2025-12-09 478821010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore kre Bashkim Cela VGJ Adm Shkll Pare TR 1488 80-2023-1534 dt12.6.23 VGJ Apeli TR 1434 86-2025-1752 dt10.7.25 Shkres ekz vnd 31969 dt 19.9.25 UK 2042 dt 20.11.25 Fature 105/2025 dt 21.11.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 263,056 2025-11-27 2025-12-09 480521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 LP nentor 25 VKB vzhd128 3.12.24Vkb vzhd 2 16.1.25VKB13 26.2.25VKB30 2.5.25VKB37 10.6.25VKB50 24.7.25VKB61 09.09.25VKB72 15.10.25
    Bashkia Tirana (3535) NDERTIMI Tirane 762,776 2025-11-26 2025-12-09 476521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asflt rr Kodra e Diellit Kont 5444/3 dt 22.2.2023 Situacion dt 22.3.2023 Kolaud 22.7.2023 PV 13.8.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,402,197 2025-11-27 2025-12-09 479521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sistemim Asfaltim rr Dalip Zavalani Kont 14644 dt 11.4.2023 Sit 11.5.2023 Kolaud 19.9.2023 PV 28.10.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,528,899 2025-11-27 2025-12-09 479321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rr.3 Vellezerit Kondi Kont 14648 dt 11.04.23 Sit dt 11.05.23 Kolaud dt 19.09.23 PV dt 28.10.25