Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) UJËSJELLËS KANALIZIME TIRANË Tirane 1,526 2025-06-30 2025-07-02 225121010012025 Uje 2101001 Bashkia Tirane Shpenz uje qera Prill 2025 Kntr vzhd 1789 14.1.2020 Fat 2504-840701-1-1 30.4.2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-06-18 2025-07-02 217821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbAstrit Sulaj Maj 2025 Urdher ekzekut ne vzhd 367/31 15.10.2019 paga muaj Maj 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2025-06-19 2025-07-02 219821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Muharrem Cara Maj 2025 Mbajtur tat burim Kontr vzhd 24216 dt 20.7.2020 PV 2.6.2025 Listepagesa Maj 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,548 2025-06-19 2025-07-02 219321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Maj 2025 Listepagese Maj 2025 Mbajt tatim ne burim Scan ush2191/2025
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2025-06-18 2025-07-02 218221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Gramoz Mucollari Maj 2025 Shkresa ne vzhd 42966 24.11.21 Paga maj Maj 2025
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2025-06-18 2025-07-02 218021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Drita Shtepani Maj 2025 Shkresa vzhd 2969 dt 20.7.2020 Paga per muajin Maj 2025
    Bashkia Tirana (3535) ALB-BUILDING Tirane 128,301,637 2025-06-19 2025-07-02 222521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 Hart prjkt zbat punim ndrt god 41/A2 zn zhvll 5 Maji Ngurtsim Garanci Kont vzhd 36959/4 2.4.20 Skn USH5229/22 Amnd1691/2 17.1.24, 12693/2 Dt9.4.24, 24270/3 Dt26.6.24 Sit 5 Dt23.4.25 Fat155/2025 7.5.25
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 12,412,320 2025-06-26 2025-07-02 219721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekor Giro Ditalia Urhder 903 7.5.25 Memo 306 7.1.25 Situac 9.5.25 PRoc verb 9.5.25 Fat 35/2025 9.5.25
    Bashkia Tirana (3535) NET-GROUP Tirane 635,749 2025-06-26 2025-07-02 220621010012025 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2101001 Bashkia Tirane Sit1 perf rehabilit em civil mur mbajtes rruga Fair Hadushaj UP 2510 13.9.2024 skn REQ2400192 Njf fit 43692/1 25.11.24 Kntr43692/3 21.11.24 Fat 70/2025 23.5.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2025-06-19 2025-07-02 219621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera tregu Gezim Cara Maj 2025 Mbajtur tatim burim Kontr vzhd 24218 dt 20.7.2020 PV 2.6.2025 Listepagese Maj 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2025-06-30 2025-07-02 227021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiramarrje Maj 2025 Aleksandri Vasili Mbajtur tat burim Kontr vzhd 27995/2 dt 14.9.2020 PV 544 dt 2.6.2025 Listepagesa Maj 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,869,527 2025-06-19 2025-07-02 219121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Maj 2025 Listepagese Maj 2025 Mbajt tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-06-19 2025-07-02 220521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese amb qera Shpetim Cara Maj 2025 Mbajtur tat burim Kontr vzhd 24210 dt 20.7.2020 PV 2.6.2025 Listepagese Maj 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 8,760,922 2025-06-26 2025-07-02 218821010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Fatbardh Kazazi VKM 619 22.10.2021 Pas 1/65 ZK8150 Listepagese Qershor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-06-19 2025-07-02 218521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Qefsere Hoxha Maj 2025 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24211 dt 20.07.2020 Proces Verbal dt 02.06.2025 Listepagese per muajin Maj 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 42,075 2025-06-30 2025-07-02 226421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qiraje Nazmi Cela Maj 2025 Mbajtur tatim burim Kontr vzhd 37667/7 dt 26.11.2021 Listepagese Maj 2025 PV dt 2.6.2025
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2025-06-30 2025-07-02 232721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane PAgese ambj qera Ndertim montimi e re Maj 2025 Kntr vzhd 7103 21.2.2017 Fat 84/25 28.5.25 Proc verb 2.6.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 93,500 2025-06-19 2025-07-02 218921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare pedagogesh E.Hide K.Gjini G.Hasko Scan ysg1868/2025 mbajt tat ne burim sipas listepag 2025 UK 895 905 949 950 951 965 19.5.25 UK918 919 947 952 953 19.5.25 UK920 921 946 954 19.5.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,095 2025-06-19 2025-07-02 219221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Maj 2025 Listepagese Maj 2025 Mbajt tatim ne burim Scan ush2191/2025
    Bashkia Tirana (3535) G B Civil Engineering Tirane 197,295 2025-06-19 2025-07-02 222321010012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Sit 1 Perf Rehab hapes pallat kryq rr Kujtim Laro Kongresi Manastirit Mbikqyrje UP 11313 Dt13.3.24 Skn REQ 2400035 Njof Fit 24082 Dt20.6.24 Kont 24082/2 Dt24.6.24 Fat 52/2024 Dt 23.10.24 Dit Det 2530