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 148,552,064,526.00 37,544 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) AR-LO Travel-Blu Tour Operator Tirane 318,700 2026-03-27 2026-04-08 95721010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim blerje bileta udhetimi transport ajror nderkomb UK 353 13.3.26 memo kerk blerje 9219/2 17.3.26 UP 356 13.3.26 Ftes ofert 10005/1 13.3.26 Njoft Fit perf 13.3.26 PV marr dorz 13.3.26 Fature 217/2026 dt13.3.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2026-04-02 2026-04-08 100821010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel A.Bushaj UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 LP 2026
    Bashkia Tirana (3535) Idealdevs Corporation Tirane 50,090 2026-04-01 2026-04-08 99421010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje periudha 23.12.25-22.1.26 Sistemi vlers performance UP 2065 dt25.11.25 Ftese Ofrt 40492/1 dt25.11.25 Njof fit CN/36316/11272025 dt27.11.25 Kont 43613/1 23.12.25 PV 26.1.26 Fat 20/2026 dt22.1.26 Dit Det7465
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 26,400 2026-03-05 2026-04-08 72021010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore per kred. Fatime Hidri Vnd Gjyk Shk Pare nr.2669 (80-2025-2701) dt.07.07.2025 Shk 38551 dt.7.11.2025 UK nr.192 10.02.2026 Prak USH 383/2026 Fat nr.7/2026 02.03.2026
    Bashkia Tirana (3535) K1 Tirane 339,323 2026-04-01 2026-04-08 98721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Kesti 1 30 perqind Ekspertize jashtme Menaxher Finance prjkt WEEEWaste UP 3182 18.11.24 Vnd Fit 1088/4 14.1.25 Kontr 1088/8 dt27.1.25 Scan USH 4930/2025 Fat 9/2026 4.3.26 Pv marr dorz 6.3.2026
    Bashkia Tirana (3535) Jorida Tole Tirane 4,065,597 2026-04-01 2026-04-08 99521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permirs dhe term i fasad ndert Pall3/2 Rr."M.Bocari" NJA5Kont18717/3 18.9.25SIt pun 11.2.26Rap mbi perd fond 11.2.26Rap perf monit24.2.26Fat 3/2026 dt 5.3.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2026-03-06 2026-04-08 74921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Shkurt 2026 Praktika USH 747/2026 Listepagese Shkurt 2026 Mbajtur tatim ne Burim
    Bashkia Tirana (3535) Ilir Kodhima Tirane 1,841,500 2026-03-26 2026-04-08 89621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artistiko-Kulturor Libertango Love Story VKAK 39 dt 26.01.2026UK150 dt 04.02.26 Akt mrrvshj 5058/1 dt 12.02.26 Sit dt 14.02.2026 Fat 11/2026 dt 14.02.2026 PV monitor i proj dt 11.03.26
    Bashkia Tirana (3535) Idealdevs Corporation Tirane 243,081 2026-03-26 2026-04-08 89221010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtja 17.12.25-16.1.26 Sist financ BT dhe instituc Mbajt penalitet 27009lek Kont vzhd 12254/6 dt17.6.25 Scan USH 853/2026 PV 16.1.26 Fat 18/2026 dt 16.1.26 Dit Det 6970
    Bashkia Tirana (3535) RIN - SPORT Tirane 970,000 2026-04-01 2026-04-08 96221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Volejboll Tirana Mbajtur tat burim VKAK 47 dt26.1.26 UK 151 dt 4.2.2026 Akt Marrv 5056/1 dt10.2.2026 Situacion 3.3.2026 Fature 1/2026 dt 3.3.2026 Pv monitorimi projekt 19.3.2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 53,564 2026-03-27 2026-04-08 95321010012026 Elektricitet 2101001 Bashkia Tirane Shpenz energjie Al-Point Shkurt 2026 Kont vzhd 10980/14 dt 26.06.24 Fat 260227213962 dt 27.02.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,520 2026-04-01 2026-04-08 99121010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel G.Kojdheli,M.Sopoti,M.Veli UK vzhd 4319 dt 27.01.21 VKM vzhd 673 02.09.20 LP 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-04-02 2026-04-08 101021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te strehimit S Demko Vend 11 dt5.2.2020 Vend 121 dt19.11.24 Vend 97 dt27.11.2025 Scan USH 5669/2025 Sipas listepageses Mars 2026 Mbajtur tat burim
    Bashkia Tirana (3535) SHOQATA SINFOART Tirane 2,455,000 2026-03-27 2026-04-08 93521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Tuneli i Kujteses Tat mbajt burim VKAK 57 dt26.1.2026 UK 149 dt4.2.26 Akt Marrv 5055/1 dt 12.2.2026 Situacion dt21.2.26 Fature 1/2026 dt 21.2.2026 PV monitorim projekti 17.3.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 40,000 2026-03-27 2026-04-08 95921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Bonus shpronesimi funksion rindert Mars 2026 Listepagesa Mars 2026 VKB vzhd 3 dt 10.2.2022 VKB vzhd 101 dt 8.10.2024
    Bashkia Tirana (3535) ECO TIRANA Tirane 158,765,408 2026-03-25 2026-04-08 91521010012026 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Janar 2026 Kont ne vazhd 27496 dt 13.09.2016 amendim 10297/1 dt 08.03.24 skan ush 2158 dt 05.06.2024 Situacion 111 Janar 2026 Fat 62/2026 dt 13.03.2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 12,750 2026-04-02 2026-04-08 101721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te ap te taksave J.Shahini Vnd 158 12.12.18 Vnd 97 27.11.25 Scan ush 5740/2025 Vnd20 26.02.2026 Scan ush 1014/2026 Sipas LP 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2026-04-01 2026-04-08 99321010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel A.MAnce UK vzhd 4319 dt 27.01.21 VKM vzhd 673 02.09.20 LP 2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 15,687,566 2026-03-30 2026-04-08 98221010012026 Elektricitet 2101001 Bashki Tirane Pag energjie aparati  arsimi MZSHShkurt 2026 Permbledhese Shkurt 2026
    Bashkia Tirana (3535) Green Line Tirane 1,698,720 2026-03-30 2026-04-08 97821010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd e perqend e bilet pajt mujor ne transp qytetes Mars 2026 VKB 125 dt 19.11.24 SKn ush 211/2025Shkresa 10150 dt 13.03.26 SKn ush 878/2026 Fat 1408/2026 dt 09.03.26