Treasury Transactions 2019-2026

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 150,824,579,108.00 38,230 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) Zyra e Permbarimit Privat Astrea Tirane 5,319,997 2026-05-21 2026-05-26 183321010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyq Integrat Energy BV lik pj Vnd gjyk adm shkll I Tr 3017 dt 19.12.25 Shkrs vnd10606 18.03.26 UK 961 dt 19.05.26
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Astrea Tirane 140,448 2026-05-21 2026-05-26 183421010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb per integrat Energy BV SPV Lik pj Vnd gjyk adm shkll I TR 3017 19.12.25 Shkrs ekz vnd 10606 18.03.26 UK961 19.05.26 scan ush 1833/2026 Fat 574/2026 20.05.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,886 2026-05-18 2026-05-26 176121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Prill 2026 Scan ush 1759/2026 LP Prill 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) Banka OTP Albania Tirane 12,750 2026-05-20 2026-05-26 177621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komision vlers apl fondi komunitet D Dango Vendim 97 dt 27.11.25 Urdher 86 dt 27.1.26 Praktika Scan USH 398/2026 Sipas listepageses Prill 2026 Mbajt tat burim
    Bashkia Tirana (3535) InRE Tirane 260,000 2026-05-21 2026-05-26 180421010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Prill 2026 Kontr vzhd 35414/1 dt 27.10.2020 Fature 210/2026 dt 03.04.2026 PV dt 30.4.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2026-05-21 2026-05-26 180021010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit telefoni Anisa Mance  Luis Tanushi UK vzhd 4319 dt 27.01.21VKM vzhd 673 dt 02.09.20
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-05-19 2026-05-26 176521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit L Pacili N Mucaj Urdher 48208/6 7.12.24, 7703/1 24.2.23, 483 6.3.25, 1913 21.10.25 Vnd 97 27.11.25 Praktika USH 5691/25 Sipas LP Prill 2026 Mbajt tat burim
    Bashkia Tirana (3535) Eldian Balla Tirane 569,230 2026-05-20 2026-05-26 176821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Parafinanc 30perq Ekspertize e jasht per zhvll ne kuad te proj MICAD UP2133 11.12.25 Vnd fit 2689/5 19.2.26 Kont shrb2689/11 02.03.26 PV i mrrj ne dorz te rap 10.04.2026 Fat 1/2026 dt 14.04.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 42,989 2026-05-20 2026-05-26 177321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambj me qira QTZHK Prill 2026 Kont vzhd 7105 21.02.17 Pv dt 30.04.26 Fat 1133 dt 01.05.2026
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 2,289 2026-05-21 2026-05-26 182121010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerj sherb per kafe dhe uje per aktv e keshill Bashkiak Urdh 12 13.1.26 UP 194 11.2.26 Ftese ofrt 6051/1 11.2.26 FNJF perf 18.2.26 Kont 8001 25.2.26 Scan ush 1197/2026 PV marr drz 08.5.26 Fat 170/2026 11.5.26
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 477,000 2026-05-06 2026-05-26 152421010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb per riparim automjeti tip MAN me targe AA230VX IC MZSH Minikont vzhd23006/10 6.10.25 skn ush 5634/2025 Aktkons 18.3.26 Fat 109/2026 dt 14.4.26 PV 14.4.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,100 2026-05-18 2026-05-26 173621010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6% Prill 2026 Kontr vzhd 30548/1 dt 15.9.25 Permbledhese Prill 2026 Fature 2237/2026 dt 5.5.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,400,603 2026-05-07 2026-05-26 158221010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprons ne interes publik E.Mazreku VKM491 rehab qendra kinostudioVKM491 10.9.25 Kart pas8170016119 zn kad8170 nr pas 3/137 Cer regj 8170040059 zn kad 8170 nr pas 3/1609 LP Maj 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 9,586 2026-05-21 2026-05-26 180921010012026 Uje 2101001 Bashkia Tirane Shpenz energj dhe uje Prill 2026 Kont vzhd 7106 dt 21.02.17 Pv dt 30.04.26 Fat 1211 dt 05.05.2026
    Bashkia Tirana (3535) KREATX Tirane 120,000 2026-05-15 2026-05-26 171321010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Platf per aplik online per regj e femijeve ne kopsh dhe cerdhe Mirembajt 16.3.26-15.4.26 Kont vzhd5268/8 16.9.24 skn ush1440/2025 PV dt 22.4.26 Fat 224/2026 17.4.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 77,350 2026-05-21 2026-05-26 181421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Lik proj fillo me nje ide Fito Thirrja VII Mbajt tat ne bur Vnd464 18.12.25urdh1277 8.7.25 Urdh1882 16.10.25 Urdh387 18.3.26 Rap permbl Scan ush 1811/2026 Kont 43481/4 dt 22.12.25 Sipas LP 2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 9,901,662 2026-05-20 2026-05-26 177721010012026 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi MZSH Prill 2026 Permbledhese Prill 2026
    Bashkia Tirana (3535) Ridvana Ruci Tirane 12,400 2026-05-21 2026-05-26 179721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Shpenzime noteriale Kont sherb vzhd 424/4 dt  24.04.23 scan ush 517/2024 UK1234 dt 27.06.25 scan ush 3354/2025 Fat 133/2026 dt 22.04.26 PV i ,rrj drz dt 07.05.26
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 2,289 2026-05-21 2026-05-26 181821010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerj sherb per kafe dhe uje per aktv e keshill Bashkiak Urdh 12 13.1.26 UP 194 11.2.26 Ftese ofrt 6051/1 11.2.26 FNJF perf 18.2.26 Kont 8001 25.2.26 Scan ush 1197/2026 PV marr drz 11.5.26 Fat 176/2026 11.5.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 66,276 2026-05-18 2026-05-26 173121010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Prill 2026 Permbledhese Prill 2026 Fature 2240/2026 dt 5.5.2026