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) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-11-20 2025-12-02 474121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Qefsere Hoxha Tetor 2025 Mbajtur tat burim Kont vzhd 24211 dt 20.7.2020 PV 31.10.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 22,475 2025-11-21 2025-12-02 475521010012025 Elektricitet 2101001 Bashkia Tirane Lik energjie ambj qera AL-Point Shtator 2025 Kontr vzhd 10980/14 dt 26.6.2024 Fature 250928015259 dt 28.9.2025
    Bashkia Tirana (3535) PEPA GROUP Tirane 2,122,505 2025-11-20 2025-12-02 474321010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 6 Ndertim shkolla 9 vjecare Pjeter Budi Ngurtesim Garancie Kont vzhd 11311/12 dt 20.9.2024 Scan USH 6274/24 Sit 6 dt 31.10.25 Fat 4375/2025 dt10.11.25 pjesore
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-11-20 2025-12-02 473621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Tetor 2025 Mbajtur tatim burim Kont vzhd 24214 dt 20.7.2020 PV 31.10.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) Florian Allkja Tirane 244,596 2025-11-20 2025-12-02 474421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Kred Xhodi Hysa Per 1.7.25-1.10.25 V adm shkll i 1448dt25.03.16Vnd gjyk adm apl vzhd374dt1.2.18Vnd gjyk larte244dt5.6.18UK9934/4dt4.7.18Scan UK tek ush 1011dt04.04.22
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2025-11-20 2025-12-02 474021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese qeraje Irena Bello Tetor 2025 Mbajtur tat burim Kont 291/108 dt1.7.2017 Kont rinovuar 19840 dt25.5.23 PV 31.10.2025 Listepagesa per muajin Tetor 2025
    Bashkia Tirana (3535) NDERTIMI Tirane 373,701 2025-11-25 2025-12-02 476321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rr Preng Bibe Doda Kntr 9588 8.3.23 Sit 7.4.23 Kol22.7.23 Pv 13.8.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2025-11-20 2025-12-02 473821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Gezim Cara Tetor 2025 Mb tat ne burim Kntr vzhd 24218 20.7.2020 Proc verb 31.10.2025 Listepagese muaj Tetor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 402,904 2025-11-19 2025-12-02 472321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane-Vore-Kashar Nentor 2025 VKB vzhd 3 dt 16.01.25VKB49 24.7.25 vzhd vkb15 dt 26.2.25 vzhd Vkb 74 15.10.25 LP nentor 2025
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2025-11-21 2025-12-02 475721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb qera Gusht 2025 Kontrate vzhd 26027/11 dt 11.10.24 PV 1.9.2025 Fature 1092/2025 dt 1.8.25 Ditar Detyrimi 44967
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2025-11-21 2025-12-02 475621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente qera Gusht 2025 Kontr vzhd 20286/7 dt 27.6.2022 Fature 1093/2025 dt 1.8.25 PV 1.9.2025 Dit Detyrimi 44970
    Bashkia Tirana (3535) Besart Shehu Tirane 228,669 2025-11-25 2025-12-02 475421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vend gjyqes Bukurie Matoshi Udh1, VGJA shk pare 71 dt 27.1.2025 Shkrese 27021 dt 1.8.25 Urdh kryet vzhd 2039 dt 20.11.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-11-20 2025-12-02 473721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dshuri Hoxha Tetor 2025 mb tat ne burim Kntr vzhd 24215 20.7.2020 Proc verb 31.10.2025 Listepagese muaj Tetor 2025
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 1,453,806 2025-11-25 2025-12-02 475321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vend gjyqes Armanda Sterjo etj lik pjese takuese BT Udh1, VGJA shk pare 2246 dt 13.6.25 Shkrese 30476 dt 8.9.25 Urdh kryet vzhd 2040 dt 20.11.25
    Bashkia Tirana (3535) Noor Engineering Tirane 62,490 2025-11-19 2025-12-02 472921010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyr sit3 instalacion Tirana Moons Kntr vzhd 5673/12 7.4.25 Skn ush 2144/25 Fat 28/2025 9.10.2025
    Bashkia Tirana (3535) BAMI HOLDING Tirane 335,096 2025-11-25 2025-12-02 476221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rrugeve te shkolla Skender Luarasi Kntr 18977 18.5.23 Sit 16.6.23 Kolaud 25.9.23 Proc verb 10.10.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-11-19 2025-12-02 472421010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkqesie Juni Liti UK 1922 dt 23.10.25LP 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-11-20 2025-12-02 473921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Tetor 2025 Mbajt tat burim Kontr vzhd 24216 dt 20.7.2020 PV 31.10.2025 Listepagesa Tetor 2025
    Bashkia Tirana (3535) BAMI HOLDING Tirane 515,888 2025-11-25 2025-12-02 475121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Sist Asfl rr J Erebara rr Haxhi Xhediku deri tek S Cenoimeri Kont 12434/4 dt 12.5.23 Sit 12.6.23 Kolaud 22.9.23 PV 16.10.2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 79,764 2025-11-19 2025-12-02 473421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq S.Bastri Vnd gjyk adm shkll 1vzhd 976 19.3.18Vnd gjyk apl vzhd 520 10.3.20UK vzhd 4772/6 21.4.21 Scan ush 923 1.4.22