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 151,309,216,513.00 38,498 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) RAIFFEISEN BANK SH.A Tirane 1,232,934 2026-06-02 2026-06-09 206021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2026 LP Maj 2026 VKB vzhd 30 dt2.5.25, 37 dt 10.6.25, 50 dt 24.7.25, 61 dt9.9.25, 72 dt 15.10.25, 94 dt 21.11.25, 103 dt 18.12.25, 4 dt 22.1.26, 14 dt 26.2.26, 29 dt 30.3.2026, 42 dt 12.5.26
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 134,000 2026-06-02 2026-06-09 203121010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim blerje bileta udhetimi transp ajror nderkomb Urdher 858 dt 7.5.26 UP 865 dt 11.5.26 Ftese oferte 17346/1 dt 11.5.26 FNJF perf 13.5.26 PV marr dorz 13.5.26 Fat 1492 dt 13.5.26
    Bashkia Tirana (3535) Qendra Klubi Sportiv Studenti Tirane 20,000,000 2026-06-04 2026-06-09 207421010012026 Transferta per klubet dhe asociacionet e sportit 2101001 Bashkia Tirane Mbeshtetje Financiare Qendra Klubi Sportiv Studenti Likujdim pjesor VKB 82 dt 15.10.2025 Vendim 02 dt 7.5.2026 Shkresa 20096 dt 28.5.2026 Relacion mbi shpenzimet buxhetore
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2026-06-03 2026-06-09 201821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i dyte 40 perqind DS4 Besnik Hyka Listepagesa per grantin rindertim VKB 65 dt 19.04.2021
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 122,280 2026-06-03 2026-06-09 199121010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb ripar automj Volkswagen trg AA405TI Kont vzhd14979/2 19.5.23 skn ush 3580/2023 Fat1275/2023 27.07.23 PV dt 27.7.23 Akt verif 27.07.23 Dit det 4171
    Bashkia Tirana (3535) QENDRA KLUBI SPORTIV PARTIZANI Tirane 20,000,000 2026-06-04 2026-06-09 207321010012026 Transferta per klubet dhe asociacionet e sportit 2101001 Bashkia Tirane Mbeshtetje Financiare Qendra Klubi Sportiv Partizani Likujdim pjesor VKB 83 dt 15.10.2025 Vendim 100 dt 18.12.2025 Shkresa 20086 dt 28.5.2026 Relacion mbi shpenzimet buxhetore
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 73,967,549 2026-06-02 2026-06-09 202921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per dep e mbetjeve urb Prill 2026 Kont vzhd 6021/2894 31.8.17 Sit Prill 2026 Fat 337/2026 7.5.26
    Bashkia Tirana (3535) GLOBAL TOURS ALBANIA SHPK Tirane 100,880 2026-06-03 2026-06-09 202821010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bilet udhet per transp ajor nderk Urdh358 13.03.26 Ndrysh urdh 539 dt01.04.26 Fat 523/2026 dt 29.04.26
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 84,218 2026-06-03 2026-06-09 205121010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vdn gjyq Silvana Bastri Vnd gjyk adm shkll I vzhd 976 dt 19.03.18 Vnd gjyk adm apl vzhd 520 dt 10.03.20 UK vzhd 4772/6 dt 21.04.21 Scan ush 923 01.04.22
    Bashkia Tirana (3535) SKA - NDAL Tirane 1,030,000 2026-06-03 2026-06-09 197121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane proj artist-kult Pluhur i Zhuritur VKAK110 dt 13.03.26UK636 dt 16.04.26 Akt mrrvshj 14126/1 dt 20.04.26 Sit dt 27.04.26 Fat 03/2026 dt 27.04.2026 PV monit i proj dt 15.05.2026
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 57,600 2026-06-02 2026-06-09 202721010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb riparimi automj Wolkswagenb trg AA707ZZKont vzhd149979/2 19.5.23 skn ush 3580/2023Fat2284/2023 29.12.23 Akt verifi 29.12.23 PV dt 29.12.23 Dit det2869
    Bashkia Tirana (3535) OPTIMA COMMUNICATION Tirane 251,460 2026-06-04 2026-06-09 203621010012026 Kancelari 2101001 Bashkia Tirane Blrj mater kancelarie per proj fillo me nje ideUP1594 3.9.25FT of 30234/1 3.9.25PV vlers8.9.25FNJF perf 8.9.25Kont32554 23.9.25Amnd kont32554/1 10.10.25PV mrrj drz te mllr 12.12.25FH88 12.12.25Fat132 12.12.25Dit 27483
    Bashkia Tirana (3535) OC INTERNATIONAL Tirane 1,458,000 2026-06-03 2026-06-09 196921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Olen Cesai Show 2026 VKAK121 13.03.26 UK526 01.04.26 Akt mrrvshj12268/1 03.04.26 Sit dt 11.04.26 Fat 01/2026 04.05.26 Fat 06/2026 13.05.26 PV monit proj dt 19.05.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,598,697 2026-06-02 2026-06-09 207721010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2026 LP Maj 2026 VKB vzhd 30 2.5.25 VKB vzhd 37 Vkb vzhd 50 VKB vzhd 61 VKB vzhd 72 VKB vzhd 94 VKB vzhd 4 22.1.26 VKB vzhd 14 26.2.26 VKB vzhd 29 30.3.26 VKB 42 12.5.26
    Bashkia Tirana (3535) KUADR.COM Tirane 5,000,000 2026-06-03 2026-06-09 203021010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko-kulturor Exhale Tirana VKAK 92 dt.13.03.2026 UK 634 dt.16.04.2026 Akt Marreveshje 14128/1 dt.22.04.2026 Sit dt.25.04.2026 Fat 63/2026 dt 30.04.2026 PrcVrb 11.5.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 224,627 2026-06-02 2026-06-09 206121010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2026 LP Maj 2026 VKB vzhd 30 dt2.5.25, 37 dt 10.6.25, 72 dt 15.10.25, 94 dt 21.11.25, 4 dt 22.1.26, 14 dt 26.2.26, 29 dt 30.3.2026
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 113,530 2026-06-04 2026-06-09 206721010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50perq qiraje per disa familje qe prek nga zb i U.Madhe seg K.Parisit-rr.Kavajes M.Vila VKM vzhd 44 30.01.19 Liste emerore viti 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 216,750 2026-06-02 2026-06-09 198721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag 12 cmime individuale Proj web challenge Tirane Thirrja II Urdh1276 8.7.25 Urdh1925 23.10.25PV vleres 15.4.26Vnd 93 17.4.26 Memo 15065 22.04.26 Scan ush 1986/2026KOnt 2174 2177 2181 15.01.26 LP 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 366,473 2026-05-29 2026-06-09 199521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Prafinanc 30perq Ekspe e jasht ne kuad te proj MICAD UP2136 11.12.25 Vnd fituesi 2690/7 19.02.26 Kont sherb 2690/13 06.03.26PV mrrj ne drz  23.04.26 LP 2026
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 201,229 2026-06-04 2026-06-09 207021010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Restaur dhe muzealizimi i muzeut etnograf Akt mrrvshj3903/1 27.01.2 Oponen 4307 29.01.26 Fat 64/2026 29.01.26 Dit det 30319