Treasury Transactions 2019-2025

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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 131,685,975,509.00 34,351 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) ZENIT-CO Tirane 591,933 2025-08-27 2025-09-04 336121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj Fz6 Ndert Unaz Mustafakoc Veski kocaj Asflt unaz 5 fshatra Kont vzhd 2259/1 17.1.24 Skn USH 4465/2024 PV 30.03.2024 Fat 122/2024 Dt 02.12.2024 Dit Det 32195
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 48,767,189 2025-08-28 2025-09-04 335721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 8 perf Hart proj zb pun per ndrt god 4 sek B ne zn zhvllm Kombinat Kont vzhd 8283/4dt26.02.21 skn ush 3534/2022 Amend 9748/4 dt 26.03.24 skn ush 5981/2024 Sit 9 dt24.03.25Kold 26.6.25 Fat 136/2025 dt 22.07.25 PV d
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2025-08-28 2025-09-04 341721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Avenir Kika Korrik 2025 KOnt vzhd 41790/1 dt 03.12.20 PV dt 01.08.25 LP Korrik 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2025-08-28 2025-09-04 342121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje Defrim Aga Korrik 2025 Mbajt tat burim Kontr vzhd 14095/7 dt 7.6.22 PV 4.8.2025 Listepagesa Korrik 2025
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 77,912,641 2025-08-27 2025-09-04 336521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik depozitimin e mbetjeve urbane Korrik 2025 Kontr vzhd 6021/2894 dt 31.8.2017 Sit Korrik 2025 Fature 671/2025 dt 5.8.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 56,251 2025-08-28 2025-09-04 342021010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti uje Vangjel Nushi Qershor 2025 Kont vzhd 25576/2 dt2.7.18 LP Qershor 2025 Fat 2506-192767-1-1 dt30.6.25, 250630112083 30.6.25, 250630111932 30.6.25, 250630111922 30.6.25
    Bashkia Tirana (3535) TIRANA LINES Tirane 229,320 2025-08-28 2025-09-04 344521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 24/2025 dt 13.8.2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 359,400 2025-08-28 2025-09-04 344721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shprnd perq te bilet te pjat mujor ne transp qytetes Gusht 2025 VKB 125 19.11.24 skn ush 211/2025 Shkrs29466 26.08.25 scn ush 3438/2025 Fat 31/2025 dt 14.08.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2025-08-28 2025-09-04 340521010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Eneda Cepani UK 1530 dt 15.8.2025 Listepagese shperblim rast fatkeqesie
    Bashkia Tirana (3535) ZENIT-CO Tirane 295,967 2025-08-27 2025-09-04 335921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj Fz 4 Ndert Unaz Mustafakoc Veski Kocaj Asflt unaz 5 fshatra Kont vzhd 2259/1 17.1.24 Skn USH 4465/2024 PV 30.03.2024 Fat 120/2024 Dt 02.12.2024 Dit Det 32191
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 156,669,468 2025-09-03 2025-09-04 351521010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal kredie ndrt banesa social komision bank 1600000eurx97.9l=156640000l 301eurx97.9l=29468l Marrv Nenhua 13.2.2008 Plan Pagese Shkrs 18262 29.12.14 Skn USH 4799/2024 Shkrs 28877 19.8.25 REF O-07/13/Tirana
    Bashkia Tirana (3535) FEDERATA SHQIPTARE VOLEJBOLLIT Tirane 1,858,200 2025-08-28 2025-09-04 329421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sport Organizim i Kamp Europian U16 Femra VKAK156dt14.5.25UK1046dt29.5.25Akt mrrvshj19923/1dt17.6.25Sit 13.7.25 PV mrrj ndrz dt 13.07.25 Fat 73/2025 dt 08.08.25
    Bashkia Tirana (3535) GERARD - A Tirane 630,840 2025-08-28 2025-09-04 344121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 154/2025 dt 12.8.2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 528,990 2025-08-28 2025-09-04 345121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subv transp linja 12 Korrik 2025 Transport qytetes ne BT VKB 125 dt 19.11.24 Skn ush 211/2025 Shkrs 27564 dt 06.08.25 skn ush 3167/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2025-08-28 2025-09-04 342321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Kujtim Emiri Korrik 2025 Mbajt tat burim Kontr vzhd 36217 dt 30.12.2020 PV 4.8.2025 Listepagesa per muajin Korrik 2025
    Bashkia Tirana (3535) ZENIT-CO Tirane 1,183,866 2025-08-27 2025-09-04 336021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj Fz5 Ndert Unaz Mustafakoc Veski Kocaj Asflt unaz 5 fshatra Kont vzhd 2259/1 17.1.24 Skn USH 4465/2024 PV 30.03.2024 Fat 121/2024 Dt 02.12.2024 Dit Det 32193
    Bashkia Tirana (3535) TESLA VIZION Tirane 2,893,645 2025-08-26 2025-09-04 338921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 40% Ndertim godina 23 Knt vzhd 3841dt24.01.24PV dt 30.04.24Prakt skn ush 5008/2024 Fat 10/2025dt10.06.25Dit det 32465
    Bashkia Tirana (3535) REMI TRANS Tirane 374,400 2025-08-28 2025-09-04 344421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr bileta pajtimit mujor tranp qytetes Gusht 2025 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 29466 dt 26.8.25 Scan USH 3438/2025 Fat 28/2025 dt 13.8.2025
    Bashkia Tirana (3535) TOWER Tirane 1,126,800 2025-08-27 2025-09-04 336321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Rikual urb bllk kufz rr.3velle Kondi Elbasan Haki Shehu dhe Kolle Kamsi Kont vzhd 2259/23 dt 17.01.24 skn ush 3217/2024 PV dt 26.04.24 Fat 59/2024 dt 25.10.24 dit det 32186
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 134,627 2025-08-28 2025-09-04 342721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Ndert rr kryq Unaza Madhe rr drejtim lumit Lana Marrv 48542 dt 19.12.24 Opon 18915 dt 22.5.25 Fat 338/2025 dt13.5.25 dit Det 32201