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

  • Institution List
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  • Supplier 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)
    All BASHA & I All 200,195,568.00 404 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
    Aparati Drejt.Pergj.Tatimeve (3535) BASHA & I Tirane 20,000 2025-08-12 2025-08-14 42810100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 sekuestro shk 7784 dt 8.5.2023 bordero A Toska
    Bashkia Tirana (3535) BASHA & I Tirane 205,428 2025-07-11 2025-07-18 262921010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq Ilir Imeri UK1099dt11.04.24Vnd gjyk adm shkll i 174dt30.1.17Vnd gjyk adm apl786dt27.10.23Kont sherb 23.01.24Scan ush 1200/2024
    Bashkia Tirana (3535) BASHA & I Tirane 199,104 2025-07-09 2025-07-16 253821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kred Hurma Dulellari Per 1.4.25-1.7.25 Mbajt tat burim Udhz 1 4.6.2014 VGJ Adm Shkll pare Tr vzhd 2979 dt13.6.2016 VGJ Adm Apel vzhd 86-2018-2995 dt13.7.2018 UK 42292/1 dt 19.12.2018 Scan USH 3674/2022
    Drejtoria Rajonale Tatimore Tirane (3535) BASHA & I Tirane 75,000 2025-07-09 2025-07-14 12110100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 ndales ne page shk 1232/18 dt 3.1.2024 bord Qershor  2025
    Aparati Drejt.Pergj.Tatimeve (3535) BASHA & I Tirane 20,000 2025-06-30 2025-07-01 30310100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 sekuestro shk 7784 dt 8.5.2023 bordero 30.5.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BASHA & I Tirane 606,172 2025-06-19 2025-06-20 39010260012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1026001 MTM vendim gjyqsor A.Hushi, vend gjyqs admin shk pare 3186 dt 18.07.2017, vend gjykate apel 153 dt 04.02.2025, urdher ministri 155 dt 09.05.2025, fature 65 dt 16.06.2025, bordero tatim burim, listepagese dt 19.06.2025
    Bashkia Tirana (3535) BASHA & I Tirane 205,428 2025-04-17 2025-04-30 117421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Ilir Imeri Periudha 1.1.25-1.4.25 Udhz1 dt4.6.14 UK 1099 dt11.4.24 VGJ Shkll 1 Tr 174 (80-2017-174) dt30.1.17 VGJ Apel Tr 786 (86-2023-1103) dt27.10.23 Kontr dt23.01.2024 Scan USH 1200/2024
    Aparati Drejt.Pergj.Tatimeve (3535) BASHA & I Tirane 20,000 2025-04-15 2025-04-17 19310100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 sekuestro shk 7784 dt 8.5.2023 bordero
    Bashkia Tirana (3535) BASHA & I Tirane 199,104 2025-04-09 2025-04-14 101021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq kred Hurma Dulellari Vnd gjyk adm shkll 2979dt13.06.16Vnd gjyk adm apelit 86-2018-2995dt13.07.18UK42292/1dt19.12.18scan ush 3674/2022
    Drejtoria Rajonale Tatimore Tirane (3535) BASHA & I Tirane 75,000 2025-04-07 2025-04-09 5310100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 ndales ne page shk 1232/18 dt 3.1.2024 bord Janar - Mars 2025
    Bashkia Tirana (3535) BASHA & I Tirane 1,110,066 2025-03-18 2025-03-27 67421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqes Hurma Dulellari Periudh 1.1.24-1.1.25 Udh1 VGJA Shk 1 Tr 2979 13.6.2016 VGJA vzh86-2018-2995 13.7.18 UK42292/1 19.12.18 sc ush3674/22 njf vij proc permb sipas MK96/2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BASHA & I Tirane 911,302 2025-01-24 2025-01-28 115310100012024 Shpenzime gjyqesore Min.Fin.Vend Ekz Nr. 4236 dt.17.07.2014 i Gjyk Ad shk I Tir V nr. 3307 dt.18.10.2016, Gjyk Ad Apelit Vend nr.366dt.02.11.23 te Kol Adm te Gjyk te L(A.Filej) shkr 10215/12 dt 30.12.24 m 10215/10 dt.5.11.24 ker 10215/7 fat 99/24 17.10.24
    Aparati Drejt.Pergj.Tatimeve (3535) BASHA & I Tirane 23,629 2025-01-16 2025-01-17 94710100392024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2024 pages tarif permb  ft 112/ 2024 dt 28.12.2024
    Aparati Drejt.Pergj.Tatimeve (3535) BASHA & I Tirane 33,632 2025-01-16 2025-01-17 94510100392024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2024 pages tarif permb  ft 111/ 2024 dt 28.12.2024
    Aparati Drejt.Pergj.Tatimeve (3535) BASHA & I Tirane 30,294 2025-01-16 2025-01-17 94610100392024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2024 pages tarif permb  ft 110/ 2024 dt 28.12.2024
    Bashkia Tirana (3535) BASHA & I Tirane 21,150 2025-01-07 2025-01-10 638621010012024 Shpenzime gjyqesore 2101001 Bashkia Tirane Lik tarif permbar Ilir Imeri UK1099dt11.4.24Vndgjyk adm shkll I TR 174dt30.1.17Vnd gjyk adm apelit 786dt27.10.23Kont sherb dt 23.01.24 Scan ush 1200/2024 Fat 113/2024 dt 28.12.24
    Drejtoria Rajonale Tatimore Tirane (3535) BASHA & I Tirane 50,000 2024-12-27 2024-12-30 21010100402024 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2024 ndales ne page shk 1232/18 dt 3.1.2024 bord Tetor -nentor 2024 F Mici
    Aparati Drejt.Pergj.Tatimeve (3535) BASHA & I Tirane 1,019,184 2024-12-26 2024-12-27 78510100392024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2024 pages v gjyqi shk 20761/35 dt 18.12.2024 E Shehu
    Aparati Drejt.Pergj.Tatimeve (3535) BASHA & I Tirane 918,000 2024-12-26 2024-12-27 77210100392024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2024 pages v gjyqi shk 20761/22 dt 18.12.2024  N Çeka
    Bashkia Tirana (3535) BASHA & I Tirane 273,904 2024-12-23 2024-12-27 608121010012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Ilir Imeri Per 1.9.24-1.1.25 Udhz1 dt4.6.14 UK 1099 dt11.4.24 VGj Shk pare174 (80-2017-174) dt30.1.17 VGJ Apel 786 (86-2023-1103) dt 27.10.23 Kontr sherb dt23.1.24 Scan USH 1200/2024