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

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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 145,915,817,940.00 36,645 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 2026-01-14 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
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 4,141,071 2026-01-30 2026-02-03 8121010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 15, Dhjetor 2025 Subvencion sherbimi transp qytetas Bashkia Tirane VKB Nr.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.794 Dt.08.01.2026 SknUSH 61/2026
    Bashkia Tirana (3535) LEKE DODAJ Tirane 14,920 2026-01-30 2026-02-03 7421010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore VGJ Aljona Mansku Vnd Gjyk Adm Shk1 vzh nr666 dt.17.02.2016 Vnd gjyk Apel Trnr.2573 01.10.2019 UK vzhd 7154/3 dt.23.07.2020 ScanUSH 6572/2024 Fat nr.4/2026 dt.12.01.2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 273,316 2026-01-27 2026-02-03 4721010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 VKB 2 dt16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 30 2.5.25 VKB vzhd 37 dt 10.6.25 VKB vzhd 50 dt 24.7.25 VKB vzhd 61 dt 9.9.25 VKB vzhd 72 dt15.10.25 VKB vzhd 94 dt21.11.25
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,757,925 2026-01-30 2026-02-03 7121010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Dhjetor 2025 VKB 125 dt 19.11.2024 scna ush 211/2025 shkresa 794 dt 08.01.2026 skan ush 61/2026
    Bashkia Tirana (3535) DIONIS MEKSHAJ Tirane 142,057 2026-01-30 2026-02-03 7921010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane likujdim vendim gjyqesor Mahmudije Ndreu Udh nr.1 dt.04.06.2014 Vnd Gjyk Adm Shk1 nr.2279 80-2025-2296 dt.16.06.2025 Shkr per ekz vdn nr.39426 dt.14.11.2025 UK nr.75 dt.23.01.2026
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 592,080 2026-01-30 2026-02-03 8221010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar bileta pajtimi mujor ne transportin qytetas Janar 2026 VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkr. nr.2162 dt.15.01.2026 Fat nr.1/2026 dt.12.01.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,814 2026-01-19 2026-02-03 2821010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit e miratuar ne organike Aparat Pagat e muajit Dhjetor 2025
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2026-01-30 2026-02-03 6221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 Leorenca Bajrami Listepagesa Janar 2026 VKB vzhd nr.61 dt. 09.09.2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 710,330 2026-01-30 2026-02-03 8021010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim ransporti Linja 12 Dhjetor 2025 Subvencion sherbimi transp qytetas Bashkia Tirane VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.794 dt.08.01.2026 SknUSH 61/2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 945,049 2026-01-26 2026-01-30 3421010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 224,189 2026-01-26 2026-01-29 3921010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 87,309 2026-01-13 2026-01-29 546521010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq sit1 Ndert shkll 9vjec rr Muharrem Caushi Njesi Strukt KA/253 UP45635 26.11.24 Skn REQ2400264 Njof Fit 2103/5 23.1.25 Kont2103/11 29.1.25 Fat42/2025 8.10.25 pjesa mbetur Dit Det 67931 Praktika Skn USH4789/2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 139,687 2026-01-26 2026-01-29 3821010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 696 2026-01-23 2026-01-29 580921010012025 Uje 2101001 Bashkia Tirane Pag uje per amb me qera A.Kika Dhjetor 25 KOnt ne avzhd 41790/1 dt 03.12.2020 Fat 251242411411 dt 31.12.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 890,373 2026-01-26 2026-01-29 3321010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 609,353 2026-01-26 2026-01-29 3521010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 74,166 2026-01-26 2026-01-29 4021010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 202,603,197 2026-01-23 2026-01-29 3221010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Janar 2026 Pagese Paaftesie Janar 2026 Sipas listepageses Janar 2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 128,106 2026-01-26 2026-01-29 3621010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026