Treasury Transactions 2019-2026

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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 141,913,193,544.00 35,909 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) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 23,800 2025-12-23 2026-01-06 509421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale kerks 77841 dt 09.12.25 Fat 75782 dt 09.12.25
    Bashkia Tirana (3535) REMI TRANS Tirane 1,418,744 2025-12-12 2026-01-06 497121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 4 Nentor 2025 Sherbim transp qytetes BT pjesore VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 41504 dt5.12.25 Scan USH 4954/2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 52,012 2025-12-23 2026-01-06 507321010012025 Elektricitet 2101001 Bashkia Tirane Likujd energjie amb qera Klar Shpk Nentor 2025 Kontr vzhd 26027/11 dt 11.10.24 Fature 251202192579 dt30.11.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 113,139 2025-12-23 2026-01-06 509221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz ambj qera Nentor 2025 Kontrate vzhd 7106 dt 21.2.2017 PV 2.12.2025 Fature 592 dt 2.12.2025
    Bashkia Tirana (3535) TIRANA LINES Tirane 302,109 2025-12-12 2026-01-06 496321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 6  Nentor 2025 Sherb transp qytetes ne BT pjes VKB125dt19.11.24 skn ush 211/2025 Shkrs 41504 dt 05.12.25skn ush 4954/2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 7,200 2025-12-23 2026-01-06 507721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale kerks 73338 dt 14.11.25 Fat 71347 14.11.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 362,265 2025-12-24 2026-01-05 521621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2025 Pagese Paaftesie Dhjetor 2025 Shkresa nr 43202 dt19.12.2025 Listepagesa Dhjetor 2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 74,166 2025-12-24 2026-01-05 522021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2025 Pagese Paaftesie Dhjetor 2025 Shkresa nr 43202 dt19.12.2025 Listepagesa Dhjetor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 14,091,946 2025-12-31 2026-01-05 537521010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Dhjetor 2025 NJA Dajt Zall Bastar Baldushk Lik pjesor Pag paaftesie Dhjetor 2025 Sipas permbledheses Dhjetor 2025 Shkrs 43202 dt 19.12.25 LP scan ush 5161/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 7,140 2025-12-17 2025-12-30 501521010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni G. Kojdheli UK vzhd Nr.4319, dt.27.01.2021 VKM vzhd Nr. 673. dt. 02.09.2020, Listepagese 2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 405,858 2025-12-12 2025-12-30 495421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 1 Nentor 2025 Sherb transp qytetes ne BT pjes VKB125dt19.11.24 skn ush 211/2025 Shkrs 41504 dt 05.12.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 14,102 2025-12-17 2025-12-30 501421010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni A.Isaj, E.Osmani, D.Jasini, K.Bici, E.Hoxha, P.Bardhaj
    Bashkia Tirana (3535) SHOQ.BOTUESVE SHQIPTAR Tirane 1,100,000 2025-12-18 2025-12-30 499721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Panairi i Librit 28 Tirana 2025 Tat Mbajt Burim VKAK 145 dt14.5.25 UK 1019 dt26.5.25 Akt Marrv 19473/1 dt11.6.25 Sit 16.11.25 PV marr dorz 16.11.25 Fature 101/2025 dt 16.11.25
    Bashkia Tirana (3535) ALBAVIA Tirane 15,312,164 2025-12-15 2025-12-30 493921010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 Rik bllok deg rr N Mekjashi Sh Basha K Shpataraku M Karajani B Shehu Ngurts Garanci Kont vzhd 1831/3 1.3.23 Scan USH3364 Amend34445/2 27.9.24 Skn USH5656/24 Sit Perf30.11.24 Kol26.9.25 Fat94 22.10.25 PV24.11.25
    Bashkia Tirana (3535) UDHA Tirane 71,833,030 2025-12-17 2025-12-30 499321010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 6 Hart proj zbat punim ndrt god7 seksion A Kombinat Ngurtsim Garanci Kont vzhd 9348/4 5.3.21 Scan USH5896/22 Amend33494/2 17.9.24 Sit6 24.1.25 Kol 27.11.25 Fat 68/2025 5.12.25 PV 10.12.25
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2025-12-16 2025-12-30 499421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Leorenca Bajrami Listepagesa Dhjetor 2025 VKB vazhd Nr.61 Dt.09.09.2025
    Bashkia Tirana (3535) BESIM CELA Tirane 27,568 2025-12-16 2025-12-30 499021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Iris Lleshi Listepagese Dhjetor 2025 VKB Nr.94, dt. 21.11.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,940 2025-12-17 2025-12-30 501621010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni A.Mance UK vazhd Nr.4319 dt.27.01.2021 VKM vazhd Nr/673, dt.02.09.2020 Listepagese 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-12-22 2025-12-29 505021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te posacem te shpronesimit K.Gurra J.Mema B.Muraci Urdher2. 06.01.2025 Akt Marreveshje Nr.27413 05.08.2025 Vendim Nr.608 23.10.2025 Sipas listepageses 2025 Mbajtur tatim ne burim Scan ush 5048/2025
    Bashkia Tirana (3535) InRE Tirane 5,119 2025-12-22 2025-12-29 509321010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb ambj me qira Tetor 2025 kont vzhd 8180/8 dt 23.04.18 PV dt 31.10.25 Fat 803/2025 dt 21.11.25