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) Ronald Shpofi Tirane 3,372,342 2025-11-26 2025-12-09 478721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim dhe termoizolim fasad ndert kod 5 rr Njazi Demi NJA 5 Adm Roland Shpofi Kontr 13602 dt 8.4.2025 Situacion punimesh 4.7.2025 Raport perdorim fondi 29.9.25 Raport perf monitorimi 24.9.25 Fat 10/2025 6.11.25
    Bashkia Tirana (3535) Sherbimi Permbarimor ASTREA Tirane 45,773 2025-11-25 2025-12-09 479121010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per kred Shpetim Nasufi VGJA shk pare nr45 dt 22.1.2025 Shkrese 33258/2 dt 27.10.2025 Urdh kryet vzhd 2036 dt 19.11.25 Scn ush4759/25 Fat 673/25 21.11.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 170,246 2025-11-27 2025-12-09 481021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 128, 2, 13, 30, 37, 50, 61, 72
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 381,307 2025-11-27 2025-12-09 481221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 128, 2, 13, 30, 37, 50, 61, 72
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,343,783 2025-11-27 2025-12-09 480921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 119, 128, 1, 13, 30, 37, 50, 61, 72
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 19,800 2025-11-27 2025-12-09 481121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 2 dt 16.1.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,262,417 2025-12-02 2025-12-09 482021010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik E.Burreli perfaqesues me prok per te gjthe BP Vkm743dt20.11.19Pas7/456 ZK8330Prok 74 dt 20.01.21Shkres kthim pergjigje ASHK Tirane-Veri LP Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2025-11-27 2025-12-09 481321010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit Telefoni M Veli UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,659,911 2025-11-27 2025-12-09 480721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 119, 128, 2, 13, 30, 37, 50, 61, 72
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 1,453,806 2025-12-02 2025-12-09 482121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik vend gjyqes Armanda Sterjo etj lik pjesa mbet VGJA shk pare 2246 dt 13.6.2025 Shkrese nr 30476 8.9.25 Urdh kryet vzhd 2040 dt 20.11.2025 Scn ush 4753/25
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 15,400 2025-12-03 2025-12-09 483821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 75658 dt 26.11.2025 Fature 73674 dt 26.11.2025
    Bashkia Tirana (3535) NDERTIMI Tirane 384,000 2025-11-25 2025-12-09 478021010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Sist asfalt rr Eduart Mano Kntr 5439/3 22.2.2023 Sit 22.3.22 Kolaud 22.7.2023 Proc verb 13.8.25
    Bashkia Tirana (3535) SALILLARI Tirane 377,964 2025-11-25 2025-12-09 478321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rr pas pallat Hawai Dritan Hoxha Bernard Bilota Kntr 9583 dt 8.3.2023 Sit 7.4.23 Kol 15.8.23 Proc verb 25.8.2025
    Bashkia Tirana (3535) K A C D E D J A Tirane 51,708,272 2025-11-19 2025-12-09 470421010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit13 hartim projekt dhe zbat punim per ndert god 4 seksion A zn zhvill Kombinat Ng grnc Kntr vzhd 8282/4 26.2.21 Skn ush1847/22 Amend37201/2 10.11.25 Sit13 30.9.25 Fat 16/25 4.11.25 pjesore
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,722,026 2025-11-27 2025-12-09 480421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 LP nentor 2025VKB 119 19.11.24 VKb 128 3.12.24VKB vzhd 2 16.1.25VKB13 26.2.25VKB 30 2.5.25VKB 37 10.6.25 VKB 50 24.7.25 VKB 61 9.9.25 VJKB 72 15.10.25 VKB vzhd 52 dt 30.05.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 273,032 2025-11-27 2025-12-09 480821010012025 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) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 693,646 2025-12-03 2025-12-05 484721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat PB Paga muaj Nentor 2025 Listepagese 3.12.2025 Plan 2352 Fakt 7
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 46,600,943 2025-12-03 2025-12-05 484821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Paga muaj Nentor 2025 Listeoagese 3.12.2025 Plan 2352 Fakt 601
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,298,022 2025-12-03 2025-12-05 484521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Pagat e muajit  nentor 2025 LP dt 03.12.25 Pl 2352 Fakt 51
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,954,816 2025-12-03 2025-12-05 485021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Pagat e muajit Nentor 2025 LP dt 03.12.25 PL 2352 Fakt 71