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 135,262,707,161.00 35,024 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) BAMI HOLDING Tirane 400,852 2025-10-17 2025-10-22 425221010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sist asfalt rr Reshit Maloki Kntr 10012/3 23.3.2023 Sit 23.4.2023 Kolaud 25.9.2023 Proc verb 10.10.2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,199,880 2025-10-13 2025-10-22 403621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Tirana Triathlon Urdh vzhd 903 dt7.5.2025 Situacion dt21.9.25 PV marr drz dt 21.9.25 Fature 62/2025 dt 22.9.2025 Proc vrbl sqarues dt 22.9.25
    Bashkia Tirana (3535) BAMI HOLDING Tirane 241,678 2025-10-17 2025-10-22 424921010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc sistem asfalt rr Vjosa Kntr 10016/3 23.3.2023 Sit 23.4.2023 Kolaud 25.9.2023 Proc verb 10.10.2025
    Bashkia Tirana (3535) BAMI HOLDING Tirane 164,423 2025-10-17 2025-10-22 425421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Sist asfalt rr Myslym Aga Beshiri Kntr 9591 8.3.2023 Sit 7.4.2023 Kolaud 11.8.2023 Proc verb  22.8.2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 113,280 2025-10-14 2025-10-22 416721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj qira Shtator 2025 Kotn vzhd 7106 dt 21.02.17 PV dt 30.09.25Fat 366 dt 30.09.25
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-se TIRANE JUG Tirane 1,500 2025-10-16 2025-10-22 426321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese 41145 dt 8.10.2025 Fature 143422 dt 8.10.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 502,640 2025-10-15 2025-10-22 424221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik VGJ Sami Xhema Udhz 1 dt4.6.14 VGJ Adm Shkalle Pare 757 dt2.3.2018 VGJ Adm Apeli 1170 86-2024-1448 dt24.6.25 UK vzhd 1680 dt17.9.2025 Listepagese Tetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 107,121 2025-10-16 2025-10-22 428521010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenz dieta jashte venditUK 1775 3.10.2025 Urdher sherb 34790 9.10.2025 Listepagese 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2025-10-13 2025-10-22 414221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Prjkt Sipermarrja ime per shkollen Gjimnazi Ismail Qemali VKB100 15.9.23 UK 1182 18.6.24 Memo 30118 2.9.25 UK1679 16.9.25 SCAN USH4133/2025 Kontr 32401/2 22.9.25 LP Tetor 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-10-17 2025-10-22 426921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Ilir Muca SHtator 2025 Kont vzhd 24214 dt 20.07.20 Pv dt 30.09.25LP shtator 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 600,000 2025-10-13 2025-10-22 414621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Sipermarrja ime per shkollen Gjimnazi Abdull KetaVKB100dt15.9.23UK1182dt18.6.24Memo30118dt02.09.25UK1679dt16.09.25Scan ush 4133/2025Kont32401/12dt22.09.25LP tetor 2025
    Bashkia Tirana (3535) BESTA Tirane 1,283,076 2025-10-16 2025-10-22 424421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Ndert godin sherb komunit Zall Herr Kntr 4129/23 2.3.2021 Sit 15.9.2022 Kolaud 10.3.23 Proc verb 29.9.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-10-17 2025-10-22 426821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Dashuri Hoxha SHtator 2025 Kont vzhd 24215 dt 20.07.20 Pv dt 30.09.25LP shtator 2025
    Bashkia Tirana (3535) Xheni Dhima Tirane 250,000 2025-10-16 2025-10-22 409821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiare bizn gjelbrt kesti 2 50 perqind Vnd 241 dt20.6.25 Memo 21384/43 dt7.7.25 SCAN USH 2761/2025 Kontr 21384/39 dt25.6.25 Scan USH 2822/2025 Raport perf 23.9.25 PV dt24.9.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2025-10-13 2025-10-22 414821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Prjkt Sipermarrja ime per shkollen Gjimnazi Luan Hajdaraga VKB100 15.9.23 UK 1182 18.6.24 Memo 30118 2.9.25 UK1679 16.9.25 SCAN USH4133/2025 Kontr 32401/11 22.9.25 LP Tetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,200 2025-10-16 2025-10-22 424621010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limi tel M Veli M Sopoti UK vzhd 4319 27.1.21 VK vzhd 673 2.9.2020 Lisepag 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 6,000 2025-10-14 2025-10-22 421721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerks 31092 dt 19.09.25 Fat 137499 dt 19.09.25
    Bashkia Tirana (3535) Florian Shehu (M41812006M) Tirane 265,608 2025-10-14 2025-10-22 420121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqsor per kred E.Beqiri Periudh1.7.25-1.10.25VndGjyk adm shkll I vzhd5233 8.11.16Vnd gjyk adm apl 833dt20.3.19UK vzhd20721/4 27.9.19ScanUK tek ush936 2.4.22PV njof proc29192 30.7.24Scan ush437/2024
    Bashkia Tirana (3535) SHEFIK SUPARAKU Tirane 111,843 2025-10-15 2025-10-22 419921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqsore J.Proda Periudh1.7.25-1.10.25Vndgjyk admshkll I1854 18.4.16Vnd gjyk adm apel vzhd1416 8.5.19UK vzhd25289/7 11.10.19Scan UK tek ush930 2.4.22
    Bashkia Tirana (3535) Medar Kajolli Tirane 209,406 2025-10-15 2025-10-22 418121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kred Erion Ismolli Per 1.7.25-1.10.25 Mbajt tat burim Udhz1 dt4.6.2014 VGJ adm shkll 1 2564dt24.05.16 VGJ adm Apel vzhd 2476dt19.06.18Kont sherbimidt31.08.18UK43918/3dt24.12.18Scan UK tek ush 4639dt13.12.19