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

  • Institution List
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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 138,052,329,672.00 35,298 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) SOFT & SOLUTION Tirane 153,136 2025-07-29 2025-08-01 299521010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb19.02.25-18.03.25:Sist elekt mbledh menaxh info për fermerët në hap territ të BT Kont vzhd 2125 Dt 17.01.2023 Fat86/2025 Dt 18.3.25 Pv3.4.25 Pv3.4.25 DitDet 27888 dt 28.07.2025
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 25,921 2025-07-30 2025-08-01 302321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 LP Korrik 2025 VKB vzhd 10 dt 08.10.24 vzhd
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,675,287 2025-07-30 2025-08-01 302021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 Listepagese Korrik 2025 VKB vzhd 61, 87, 100, 119, 128, 2, 13, 30, 37
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 26,039,685 2025-07-22 2025-07-31 287521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyq Mereme Alla Vnd gjyk adm shkll pare1558dt18.05.22Vnd gjyk adm apl 1731dt23.10.24Shkrs per ekz vnd 7979dt19.02.25UK828dt18.04.25Scan ush 2355/2025
    Bashkia Tirana (3535) Adem Cemurati Tirane 2,900,254 2025-07-24 2025-07-31 294821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vnd ashensori objekt ekzistues kod 46 rr.BardhylKont 36678dt25.9.24Rap mbi perd e fondit dt2.5.25Cert ashensori003323dt26.5.25FAt 9/2025dt08.7.25
    Bashkia Tirana (3535) Julinda Mansaku Tirane 250,000 2025-07-22 2025-07-31 284121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti pare 50% Vendim 241 dt 20.6.2025 Mem 21384/43 7.7.25 Scan ush 2761/2025 Kntr 21384/15 dt 25.6.2025
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 1,002,528 2025-07-22 2025-07-31 287721010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarif permb per kred Mereme Alla Vnd gjyk adm shkll I1558dt18.05.22Vnd gjyk apl 1731dt23.10.24Shkrs per ekz vnd7979dt19.2.25UK828dt18.4.25Scan ush 2355/2025Fat123/2025d14.05.25Scan ush 1919/2025
    Bashkia Tirana (3535) Perian Bodinaku Tirane 41,882 2025-07-24 2025-07-31 292821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz not Urdh43838/14 dt.14.12.2022 Pcv5.6.23 Kont SherbNr. 17350/3 28.07.2023 Urdh1655 11.06.2024 SCUSH 967/2025 Fat7749/2025 dt. 10.04.2025 Pcv marjes ne dorezim te sherb30.04.2025 Dit Det27364
    Bashkia Tirana (3535) Perian Bodinaku Tirane 60,485 2025-07-24 2025-07-31 293221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz not Urdh43838/14 dt.14.12.2022 Pcv5.6.23 Kont SherbNr. 17350/3 28.07.2023 Urdh1655 11.06.2024 SCUSH 967/2025 Fat8502/2025 dt. 19.04.2025 Pcv marjes ne dorezim te sherb30.04.2025 Dit Det27354
    Bashkia Tirana (3535) Perian Bodinaku Tirane 61,210 2025-07-24 2025-07-31 293321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz not Urdh43838/14 dt.14.12.2022 Pcv5.6.23 Kont SherbNr. 17350/3 28.07.2023 Urdh1655 11.06.2024 SCUSH 967/2025 Fat7751/2025 dt. 10.04.2025 Pcv marjes ne dorezim te sherb30.04.2025 Dit Det27369
    Bashkia Tirana (3535) Perian Bodinaku Tirane 41,047 2025-07-24 2025-07-31 293121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz not Urdh43838/14 dt.14.12.2022 Pcv5.6.23 Kont SherbNr. 17350/3 28.07.2023 Urdh1655 11.06.2024 SCUSH 967/2025 Fat8505/2025 dt. 19.04.2025 Pcv marjes ne dorezim te sherb30.04.2025 Dit Det27357
    Bashkia Tirana (3535) Elisa Muho Tirane 250,000 2025-07-22 2025-07-31 283821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare per bizneset e gjelberta kesti i pare 50% Vnd241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025KOnt 21384/10dt25.06.2025
    Bashkia Tirana (3535) Perian Bodinaku Tirane 29,332 2025-07-24 2025-07-31 293421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shpenz not Urdh43838/14 dt.14.12.2022 Pcv5.6.23 Kont SherbNr. 17350/3 28.07.2023 Urdh1655 11.06.2024 SCUSH 967/2025 Fat8333/2025 dt. 17.04.2025 Pcv marjes ne dorezim te sherb30.04.2025 Dit Det27377
    Bashkia Tirana (3535) Xheni Dhima Tirane 250,000 2025-07-22 2025-07-31 282221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetjefinanciare per bizneset e gjelberta kesti i pare 50%Vnd 241dt20.06.25Memo 21384/43dt07.07.25Scan ush 2761/2025Kon 21384/39dt25.06.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 94,148 2025-07-28 2025-07-31 296621010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare , termeti DS4 DS5 Qershor 2025 Permbledhese per muajin Qershor 2025 Fature nr 632059/2025 dt 03.07.2025
    Bashkia Tirana (3535) InfoSoft Office Tirane 85,530 2025-07-25 2025-07-31 291121010012025 Kancelari 2101001 Bashkia Tirane Blrj materiale kanc UP2176dt1.8.24FNJFperf11956/3dt26.05.25Kont11956/4dt26.5.25Urdh1115dt11.6.25Scan ush 2467/2025PV mrrj ne drz te mallr16.6.25FH21dt16.6.25Fat9198/2025dt16.6.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,902 2025-07-24 2025-07-31 291521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz jashte vendit UK1004dt23.05.25Urdh sherb 25279dt15.07.25LP 2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 22,876 2025-07-28 2025-07-31 298121010012025 Elektricitet 2101001 Bashkia Tirane Pag e prap e karikuesit elektrik Rr.28 Nentori Kont AL0137721dt28.02.25 Permbledh per periudhen 01 Shkurt2025-30 Qershor 2025
    Bashkia Tirana (3535) InfoSoft Office Tirane 584,399 2025-07-25 2025-07-31 291221010012025 Kancelari 2101001 Bashkia Tirane Blrj materiale kanc UP2176dt1.8.24FNJFperf11956/3dt26.05.25Kont11956/4dt26.5.25Urdh1115dt11.6.25Scan ush 2467/2025PV mrrj ne drz te mallr17.6.25FH22dt17.6.25Fat9289/2025dt17.6.25
    Bashkia Tirana (3535) InfoSoft Office Tirane 786,528 2025-07-25 2025-07-31 290521010012025 Kancelari 2101001 Bashkia Tirane Blrj materiale kanc UP2176dt1.8.24FNJFperf11956/3dt26.05.25Kont11956/4dt26.5.25Urdh1115dt11.6.25Scan ush 2467/2025PV mrrj ne drz te mallr17.6.25FH35dt17.6.25Fat9287/2025dt17.6.25