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 128,142,925,569.00 33,529 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) BANKA CREDINS Tirane 3,580 2025-07-15 2025-07-18 271821010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel G Kojdheli UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,545,190 2025-07-11 2025-07-18 260921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Linja 5B Qershor 2025 Subvencion sherbim transport qytetes Bashkia Tirane VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 24487 dt 9.7.2025 Scan USH 2601/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 21,900 2025-07-11 2025-07-18 256621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyq Gerhard Baka Vnd gjyk adm shkll I 3161dt23.09.24UK vzhd 969dt20.05.25LP Korrik 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2025-07-14 2025-07-18 267221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Tritan Brahimaj Maj 2025 Mbajtur tatim ne burim Kont.vazhd.nr 21845/3 dt. 30.07.2020 Listepagesa per muajin Maj 2025 Proces Verbal dt. 02.06.2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,625,190 2025-07-11 2025-07-18 261021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Linja 5A dhe 13 Qershor 2025 Subvencion sherbim transport qytetes Bashkia Tirane VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 24487 dt 9.7.2025 Scan USH 2601/2025
    Bashkia Tirana (3535) DORIAN SKENDI Tirane 117,300 2025-07-11 2025-07-18 258121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyq kred Griselda Shima Vnd gjyq adm shkll I vzhd 2689dt30.5.16Vnd gjyk adm apl vzhd 3501dt5.10.18UK vzhd 13632/1dt4.4.19 scan ush1045dt5.4.22
    Bashkia Tirana (3535) FUFARMA Tirane 248,400 2025-07-11 2025-07-18 261721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd shporta e bebes Kontr vzhd 3299/8 dt20.5.25 Skan ush 2425 dt9.7.25 Flete Hyrje 28 dt 12.6.25 Fature 15421/2025 dt 12.6.25 Proc vrbl dt 12.6.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,920,216 2025-07-16 2025-07-18 275021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS4 Listepagese per grant rindertim VKB vzhd 56 dt 6.7.2022
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 31,347 2025-07-15 2025-07-18 269421010012025 Elektricitet 2101001 Bashkia Tirane Likujd energjie amb me qera Eldino SH.P.K Maj 2025 Kontrate qeraje ne vazhd nr 21828/1 dt 19.08.2020 Fature nr 250527000422 dt 26.05.2025 Fature nr 250527004697 dt 26.05.2025
    Bashkia Tirana (3535) GERARD - A Tirane 336,360 2025-07-11 2025-07-18 260521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Linja 9 dhe 10 Qershor 2025 Subvencion sherbim transport qytetes Bashkia Tirane VKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 24487 dt 9.7.2025 Scan USH 2601/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 29,914 2025-07-14 2025-07-18 266221010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Maj 2025 Kont vzhd 3155/9 dt 26.3.2021 Listepagese Maj 2025 Fature 250601019872 dt 31.5.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 9,858 2025-07-14 2025-07-18 267521010012025 Elektricitet 2101001 Bashkia Tirane Pag energjie Petrit Aluku Maj 2025 kont vzhd 14156/7dt31.07.24Fat 250525008202dt24.05.25
    Bashkia Tirana (3535) ENUAR MERKO Tirane 232,942 2025-07-10 2025-07-18 257221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Maks Metani Mbajtur tatim burim Per 1.4.2025-1.7.2025 Udhz 1 dt 4.6.2014 VGJ Adm Shkll 1 Tr vzhd 2499 dt 19.5.2016 VGJ Adm Apel vzhd Tr 1413 dt 7.5.2019 UK vzhd 26240/3 dt 22.9.20 Scan USH 925 dt1.4.22
    Bashkia Tirana (3535) BANKA CREDINS Tirane 470,138 2025-07-11 2025-07-18 259121010012025 Sherbimet bankare 2101001 Bashkia Tirane Likujd kuote anetaresimi Eurocities komision bankar viti 2025 Vendim keshilli bashkiak ne vzhd 40 dt 11.6.25 Fat 372 22.1.25 Shkresa 15372/3 prot dt 1.7.25
    Bashkia Tirana (3535) Zyrë e Përmbarimit Privat Bailiff Service E.Hoxha Tirane 270,708 2025-07-11 2025-07-18 262421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Elira Shehaj VGJ Shk Pare TR 3060 (3093) 11.7.17 VGJ Apel TR 458 (86-2024-500) 28.3.24 UK 2220 8.8.24 Kontr 22.4.24 Scan USh 3586/24
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 711,710 2025-07-11 2025-07-18 261321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Linja 1 Qershor 2025 Subvencion sherbim transport qytetes Bashkia TiraneVKB 125 dt 19.11.2024 Scan USH 211/2025 Shkresa 24487 dt 9.7.2025 Scan USH 2601/2025
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2025-07-14 2025-07-18 264321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Ilir Allmuca Qershor 2025  Shkresa Nr. 33181 dt. 10.09.2024 Paga per muajin Qershor 2025
    Bashkia Tirana (3535) ENUAR MERKO Tirane 193,290 2025-07-11 2025-07-18 262821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq Edvina Kume Vnd gjyk adm shkll I vzhd 5977dt13.12.16Vnd gjyk adm apl tr vzhd 20dt21.01.21UK 16689/4dt11.6.21Scan UK tek ush 2040dt02.07.21Scan ush 3956/2023
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2025-07-15 2025-07-18 271121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ndertim Montim e Re Qershor 2025 Kontr vzhd 7103 dt 21.2.2017 Fature 142/2025 dt 27.6.2025 PV 30.6.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,755 2025-07-11 2025-07-18 259321010012025 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel E Koco UK vzhd 4319 27.1.2021 VKM vzhd 673 2.9.2020 Listepagese 2025