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 147,395,882,929.00 37,194 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) Noor Engineering Tirane 111,948 2026-02-26 2026-03-04 62321010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyr sit 2: Rikonstruksion Rr. Ramazan Shushku kont vzhd 27236/3 dt.17.09.2025 SknUsh 5726/2025 Fat 1/2026 dt.23.01.2026
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 907,200 2026-02-27 2026-03-04 63421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Shpallja e Tiranes Kryeqytet Urdher 34 16.1.2026 Memo 6089 dt11.2.2026 Preventiv 09.02.2026 Situacion 11.2.2026 PV 11.02.2026 Fature 10/2026 dt 11.2.2026
    Bashkia Tirana (3535) Noor Engineering Tirane 729,000 2026-02-26 2026-03-04 62621010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 90% Riaftesim strukturor nderteses nr.7 Qender e Re, Krrabe Urdh Prok 1359 18.07.25 SknUSH 226/2026 Njof fit 33103/1 14.10.2025 Kont nr.33103/3 31.10.2025 PrcVrb 23.12.2025 Fat nr.2/2026 28.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-02-26 2026-03-04 63621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit G.Dorzi Ur nr.48208/6 07.12.2024, 7703/1 24.02.2023, 24770/1 12.07.2023, 483 06.03.2025, 1913 21.10.2025, 97 27.11.2025 Prak USH 5691/2025 Sipas listepageses 2026 Tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,299,683 2026-02-26 2026-03-04 60521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkut 2026 Listepagese Shkurt 2026 VKB vzhd nr.13 dt.26.02.2025, nr.30 dt.02.05.2025, nr.37 dt.10.06.2025, nr.50 dt.24.07.2025, nr.61 dt.09.09.2025, nr.72 dt.15.10.2025, nr.94 dt21.11.2025, nr.4 22.1.26
    Bashkia Tirana (3535) TESLA VIZION Tirane 929,016 2026-02-26 2026-03-04 61721010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 90% Riaft struk ndert nr.9 rr.Odise Grillo Urdh Proj 1359 18.7.2025 Njof fit 33102/1 14.10.2025 Kont nr.33102/3 31.10.2025 PrcVrb 2/2026 20.01.2026
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,938,464 2026-03-03 2026-03-04 68121010012026 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Gjendja Civile Pagat e muajit Shkurt 2026 Listepagese 03.03.2026 Plan 2312, Fakt 71
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 148,042 2026-02-26 2026-03-04 59721010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2026 Listepagesa Shkurt 2026 VKB nr.37, dt.10.06.2025, nr.50 24.07.2025, nr.61 09.09.2025. nr.94 21.11.2025, nr.4 22.01.2026
    Bashkia Tirana (3535) UNION BANK SHA Tirane 181,610 2026-02-26 2026-03-04 60721010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkut 2026 Listepagese Shkurt 2026 VKB vzhd nr.13 dt.26.02.2025, nr.30 dt.02.05.2025, nr.37 dt.10.06.2025, nr.50 dt.24.07.2025, nr.61 dt.09.09.2025, nr.72 dt.15.10.2025, nr.94 dt21.11.2025, nr.4 22.1.26
    Bashkia Tirana (3535) Crown Boutique Hotel Spa Tirane 91,000 2026-02-26 2026-03-04 62521010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim darke pune zyrtare dt.12.02.2026 Pcv test treg prit percj 11.02.2026 Pcv Vler ofert prit percj 11.02.2026 Akt marrveshje 4950/3 dt.11.02.2026 Pcv marrj dorezim te sherb 12.02.2026 Fat nr.20/2026 13.02.2026
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 341,287 2026-02-26 2026-03-04 60221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkut 2026 Listepagese Shkurt 2026 VKB vzhd nr.13 dt.26.02.2025, nr.30 dt.02.05.2025, nr.37 dt.10.06.2025, nr.50 dt.24.07.2025, nr.61 dt.09.09.2025, nr.72 dt.15.10.2025, nr.94 dt21.11.2025, nr.4 22.1.26
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,093 2026-02-26 2026-03-04 61521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2026 Dila Lika Listepagese Shkurt 2026 VKB vzhd nr.13 dt.26.02.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,140,938 2026-03-03 2026-03-04 68021010012026 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB Pagat e muajit Shkurt 2026 Listepagesa dt.03.03.2026 Plan 2312 Fakt 40
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,618,708 2026-02-26 2026-03-04 59821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkut 2026 Listepagese Shkurt 2026 VKB vzhd nr.13 dt.26.02.2025, nr.30 dt.02.05.2025, nr.37 dt.10.06.2025, nr.50 dt.24.07.2025, nr.61 dt.09.09.2025, nr.72 dt.15.10.2025, nr.94 dt21.11.2025, nr.4 22.1.26
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 6,198,720 2026-02-27 2026-03-04 63921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori "Dita e Pare e Agjerimit te Ramazanit" Urdh 34 16.01.2026 Memo nr.82, 17.02.2026 Preventiv 17.02.2026 Situacion 19.02.2026 PrcVrb 19.02.2026 Fat nr.17/2026 19.02.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 68,974 2026-02-26 2026-03-04 62221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2026 Listepagesa shkurt 2026 VKB vzhd nr.94, 21.11.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-02-26 2026-03-04 63221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit N.Mucaj L.Pacili Ur nr.48208/6 07.12.2024, 7703/1 24.02.2023, 24770/1 12.07.2023, 483 06.03.2025, 1913 21.10.2025, 97 27.11.2025 Prak USH 5691/2025 Tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 46,963,530 2026-03-03 2026-03-04 67521010012026 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat MZSH PB Projecti Social Gjendja Civile Pagat e muajit Shkurt 2026 Listepagesa dt.03.03.2026 Plan 2312 Fakt 649
    Bashkia Tirana (3535) BESIM CELA Tirane 25,062 2026-02-26 2026-03-04 60921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2026 Iris lleshi Listepagese Shkurt 2026 VKB vzhd nr.94 dt.21.11.2025
    Bashkia Tirana (3535) Furst Koloss Tirane 21,804,560 2026-02-27 2026-03-04 63121010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Rikonstruksion God nr.20-21, 22-23 RSU1 Kont 9248/11 dt.10.05.2025 Sit dt.09.03.2023 Kolaud 16.11.2023 PrcVrb 17.02.2026