Treasury Transactions 2019-2025

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 134,273,796,109.00 34,735 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) NET-GROUP Tirane 28,560 2025-07-07 2025-07-10 245321010012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Kolaud Ndert i kopsht 37 UP8762dt01.03.22 Njof fit 39877dt17.10.24Kont 38910/1dt22.10.24Kolaud dt29.10.24 skn ush 2402/2025 Fat 4/2025dt06.01.25 Dit det 23279
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 17,000 2025-07-07 2025-07-10 248121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Qershor LP qershor 2025 Mbajt tat ne burim Scan ush 2473/2025
    Bashkia Tirana (3535) Besnik Dokushi Tirane 269,331 2025-07-08 2025-07-10 252221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Kredit Besmira Petriti 1.4.25-1.7.25 mb tat ne burim Udh1 VGJA shk pare vzhd 4804 dt 18.10.16 VGJAA Tr vzhd 3785 25.10.18 UK vzhd 7006/3 26.2.19 Scn uk te kush 994 dt 2.4.22
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 261,732 2025-07-08 2025-07-10 251621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes kred Majlinda Zaca 1.4.25-1.7.25 mb tat ne burim Udh1 VGJA shk pare Trvzhd 872 dt 29.2.16 VGJAA Tr vzhd 5232 13.12.17 UK vzhd 9098/4 10.7.18 Scn uk tek ush 1010/2022 dt 2.4.22
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 17,118 2025-07-03 2025-07-10 241821010012025 Elektricitet 2101001 Bashkia Tirane Pagese ambj qera A Vasili Maj 2025 Kntr vzhd 27995/2 14.9.2020 Fat 250526068412 26.5.25
    Bashkia Tirana (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 36,000 2025-07-08 2025-07-10 249721010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 8.4.25-7.5.25 rritja akses ne info dhe sherb neermjet inovac Kntr vzhd 336/5 8.2.23 Scan ush3754/2023 Fat1175/2025 8.5.25 Pv  20.5.25 Pv 2.6.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 21,199 2025-07-04 2025-07-10 243621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj  me qira Ylli Ahmetaj Maj 2025 Kont 12056/10dt02.08.23PV dt 02.06.25LP Maj 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 53,109 2025-07-01 2025-07-10 234321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambjente me qera QTZHK Maj 2025 Kontr vzhd 7105 dt 21.2.2017 Fature 1261 dt 2.6.2025 PV 2.6.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,418,606 2025-07-03 2025-07-10 241721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Listepagesa per grantin e rindertimit VKB 24 dt 6.4.2022
    Bashkia Tirana (3535) KREATX Tirane 120,000 2025-07-08 2025-07-10 248921010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 16.04.25-15.5.25Platf per aplik online per egj e femijeve ne kopsht dhe cerdhe Kont vzhd 5268/8dt16.9.24 skn ush 1440/2025 Fat 659/2025dt15.5.25PV dt 22.05.25
    Bashkia Tirana (3535) B93 II Tirane 28,693,993 2025-07-03 2025-07-10 236021010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Rikualifikim urban blloku kufiz rr M Allushi Ramazan Lici Muhamet Deliu Sotir Caci Ngurtesim Garancie Kont vzhd 21624/6 Dt 24.09.2024 Skn USH 6429/2024 Sit 4 Dt 30.05.2025 Fat 19/2025 Dt 09.06.2025
    Bashkia Tirana (3535) Blerina Pesha për AK INVEST SHPKNJP Tetovë Tirane 1,793,585 2025-07-08 2025-07-10 249621010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit2 marrvesh donac per ndert kopshtit te ri ne farken e madhe pagese TVSH marrvesh vzhd 14377/1 11.4.23 skn ush 1720/25 Sit2 Fat 3/2025 11.6.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 15,300 2025-07-04 2025-07-10 243721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje L.Hima Maj 2025 Kont vzhd 71 dt 03.01.15PV dt 02.06.2025LP Maj 2025
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 273,462 2025-07-08 2025-07-10 252821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kreditor Admir Kusi Per 1.4.25-1.7.25 Tat mbajt burim Udhz 1 dt4.6.14 VGJ Shkll 1 vzhd 1233 dt15.3.16 VGJ Apeli vzhd 2198 dt30.5.18 UK 35569 dt26.9.18 Scan UK te USH1021/22
    Bashkia Tirana (3535) TOWER Tirane 429,600 2025-07-07 2025-07-10 245621010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz 6 Rikual blloku banimit rr Koncita Konomi Tahsim Hoshafi Ibrahim Pashe Vlore Kont vzhd 2259/24 Dt17.1.24 Skn USH2716/2024 PV Dt 26.4.24 Fat 63/2024 Dt 25.10.24 Dit Det 23284
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-07-07 2025-07-10 247721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Qershor 2025 Listepagesa Qershor 2025 Mbajtur tatim burim Scan USH 2473/2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2025-07-03 2025-07-10 240821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dolenc Shtepani Maj 2025 mb tat ne burim Kntr vzhd 11060/10 17.7.2024 Proc verb 2.6.25 Listepagese muaj Maj 2025
    Bashkia Tirana (3535) InRE Tirane 389,400 2025-07-03 2025-07-10 232421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Prill 2025 Kontrat vazhd 6454/2, dt. 02.03.2020 Fature 237/2025 dt 07.04.2025 Proces verbal dt 30.04.2025 Ditar Detyrimi 23210 dt 30.6.25
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 269,331 2025-07-08 2025-07-10 251721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes kred Ina Vorfi 1.4.25-1.7.25 mb tat burim Udh1 VGJA shk parew Tr vzhd 571 15.2.16 VGJAA vzhd 1298 24.5.16 VGJL vzhd 567 16.11.16 UK 4330/5 26.7.18 Sc uk tek ush1885/2022
    Bashkia Tirana (3535) Zyre e Permbarimit Privat "3L" Tirane 91,154 2025-07-08 2025-07-10 252321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtesa vend gjyqes Mirsi koci mb tat ne burim 1.6.25-1.7.25 Udh1 VGJA shk pare Tr vzhd 3021 14.6.16 VGJAA Tr vzhd 4168 14.12.18 UK vzhd 4104/3 19.12.19 Scan uk tek ush 1043 5.4.22