Treasury Transactions 2019-2026

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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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  • 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 KOZETA CAKA All 91,325,250.00 229 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) KOZETA CAKA Tirane 6,000 2026-02-06 2026-02-12 20321010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Janar 2026 Urdher ekzekutimi nr vzhd nr.367/31 dt.15.10.2019 Paga per muajin Janar 2026
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2026-01-14 2026-02-03 1221010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Astrit Sulaj Dhjetor 2025 Urdh ekz vzhd 367/31 15.1019 Paga muaji Dhjetor 2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KOZETA CAKA Tirane 12,134,965 2026-01-15 2026-01-19 44910060472025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006047 AKUK, Pagese ekz vendimi nr.955 dt.30.05.2024 i gjykats admins te apelit shk per pag nr.3944 dt.31.12.2025, vend i gjyk adm i shkall s pare nr.4204 dt.12.12.2019
    Bashkia Tirana (3535) KOZETA CAKA Tirane 277,593 2025-12-30 2026-01-09 519321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vdn gjyqs krd.A.StermasiVnd gjyk adm shkll i vzhd tr676 17.2.16Vnd gjyk  apl vzhd205 8.4.21UK19258/3 11.6.21 Scan ush947 4.4.22
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-12-15 2025-12-19 497621010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Nentor Urdh ekz ne vzhd 367/31 dt 15.10.19 Paga per muajin Nentor 2025
    Bashkia Puke (3330) KOZETA CAKA Puke 131,260 2025-11-27 2025-12-02 49521370012025 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Puke kodi 2137001  lik.perfundimtar Vendim Gjyqesor urdher 355 dt 26.11.2025 ,EKZ.VULLNETAR 477/1 DT 3.8.2022,VENDIM 58 DT 8.6.2022,EKZ DETY 477/3 DT 16.08.2022,URDHER SEKUE. 477/4 DT 2.09.2022
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-11-06 2025-11-21 454721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Tetor 2025 Urdher ekzekut vzhd 367/31 dt 15.10.2019 Paga muaj Tetor 2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 277,593 2025-10-15 2025-10-24 421221010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendim gjyqesor per kreditorin A.StermasiVnd Gjyk adm e shkll se pare vzhd676 17.2.16Vnd Gjyk Adm te Apelit vzhd205 8.4.21 UK 19258/3 dt 11.6.21 Scan USH 947 dt04.04.22
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-10-10 2025-10-15 410121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Shtator 2025  Urdh ekz ne vzhd 367/31 dt 15.10.19 Paga per muajin Shtator 2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-09-09 2025-09-12 357521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Gusht 2025 Urdher Ekzekutimi ne vazhdim Nr. 367/31 dt. 15.10.2019 Paga per muajin Gusht 2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-08-15 2025-08-19 327121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Korrik 2025 Urdher Ekzekutimi vzhd 367/31 dt 15.10.2019 Paga per muajin Korrik 2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-07-14 2025-07-18 264221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Astrit Sulaj Qershor 2025 Urdh ekz ne vzhd 367/31dt15.10.19Paga Qershor 2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 277,593 2025-07-11 2025-07-18 261621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane shtese vend gjyqes Aela Stemasi mb tat ne burim 1.4.25-1.7.25 Udh1 VGJA vzhd shk1 Tr676 dt 17.2.16 VGJAA vzhd205 dt 8.4.21 UK vzh19258/3 11.6.21 Scn ush947 4.4.22
    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) KOZETA CAKA Tirane 6,000 2025-05-21 2025-05-29 173521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Astrit Sulaj Prill 2025 Urdher ekzekutimi ne vzhd 367/31 15.10.2019 paga muaj Prill 2025
    Bashkia Tirana (3535) KOZETA CAKA Tirane 277,593 2025-04-17 2025-04-28 116721010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Aela Stermasi Mbajt tat burim Periudha 1.1.25-1.4.25 Udhz 1 dt 4.6.14 VGJ vzhd shk 1 Tr 676 dt17.2.16 VGJ Apel vzhd 205 dt8.4.21 UKi vazhd 19258/3 dt 11.06.2021 Scan USH 947 dt 04.04.2022
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2025-04-16 2025-04-18 111921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Astrit Sulaj Mars 2025 Urdh ekezekut ne vzhd 367/31 dt 15.10.19 Paga per muajin Mars 2025
    Bashkia Puke (3330) KOZETA CAKA Puke 6,000,000 2025-04-15 2025-04-16 14721370012025 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Puke kodi 2137001  lik. Vendim Gjyqesor URDHER 95 DT 11.04..2025 ,EKZ.VULLNETAR 477/1 DT 3.8.2022,VENDIM 58 DT 8.6.2022,EKZ DETY 477/3 DT 16.08.2022,URDHER SEKUE. 477/4 DT 2.09.2022, Afmis ardh  dt 15.04..2025
    Bashkia Puke (3330) KOZETA CAKA Puke 367,053 2025-04-10 2025-04-11 14021370012025 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Puke kodi 2137001 Lik, FATURE NR11 DT 18.10.2024 URDHER 64 DT25.03.2025 ,EKZ.VULLNETAR 477/1 DT 3.8.2022,VENDIM 58 DT 8.6.2022,EKZ DETY 477/3 DT 16.08.2022,URDHER SEKUE. 477/4 DT 2.09.2022,SHKR 569 DT 27.03.2025 Afmis dt 09.04.2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) KOZETA CAKA Tirane 1,389,857 2025-04-04 2025-04-08 15610110012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MAS ekzekutim vendimi gjyqsor (kredit Isuf Neli), likujd total,Shkresa permbar nr 494/2 dt 11/12/2024,Vendimi Gjykates Administ.Apelit nr 715 (30-2024-678) date 25/09/2024