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 146,400,648,357.00 36,937 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) DIAMOND SOCIETY Tirane 762,980 2026-02-16 2026-02-20 42721010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 1 Janar 2026 VKB n.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.5876 dt.10.02.2026 SknUSH 426/2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 17,986 2026-02-12 2026-02-20 35121010012026 Uje 2101001 Bashkia Tirane Shpenz energjie dhe uji ambj me qira Dhjetor 2025 Kont vzhd 7106 dt 21.02.17 PV dt 31.12.25 Fat 764 06.01.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 1,900 2026-02-17 2026-02-20 41721010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni E.Koco UK vzhd nr.4319 dt.27.01.2021 VKM vzhd nr.673 dt.02.09.2020 Listepagese 2026
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 3,000 2026-02-16 2026-02-20 38621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 4306 dt 06.02.2026 Fature 17324 dt 06.2.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2026-02-17 2026-02-20 50621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjent qera Gabriela Dino Janar 2026 Mbajtur Tatim ne Burim Kont vzhd nr.26235/1 dt.05.07.2018 Listepagese per muajin Janar 2026 PrcVrb dt.02.02.2026
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,703,920 2026-02-13 2026-02-20 37421010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Mentor Hysa VKM 1041 16.12.15 VKM 1041 16.12.15 Cert prons 1298245 zn 8130 PAs4/274 Kart Pas8130027004Zn kad 8130 Nr pas 4/275 LP Shkurt 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,412 2026-02-16 2026-02-20 42221010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni B.Piro V.Vjero D.JasiniUK vzhd nr.4319 dt.27.01.2021 VKM vzhd nr.673 dt.02.09.2020 Listepagese 2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2026-02-17 2026-02-20 50021010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Dolenc Shtepani Janar 2026 Mbajtur tatim ne burim Kont vzhd nr.11060/10 dt.17.07.2024 PrcVrb dt.02.02.2026 Listepagese per muajin Janar 2026
    Bashkia Tirana (3535) REMI TRANS Tirane 2,327,400 2026-02-16 2026-02-20 45021010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 4 Janar 2026 VKB n.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.5876 dt.10.02.2026 SknUSH 426/2026
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 1,550,300 2026-02-16 2026-02-20 44021010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 11 Janar 2026 VKB n.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.5876 dt.10.02.2026 SknUSH 426/2026
    Bashkia Tirana (3535) Green Line Tirane 5,906,950 2026-02-16 2026-02-20 42821010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 3 dhe 16 Janar 2026 VKB nr.125 Dt.19.11.2024 SknUSH 211/2025 Sjkresa nr.5876 dt.10.02.2026 SknUSH 426/2026
    Bashkia Tirana (3535) InRE Tirane 76,553 2026-02-17 2026-02-20 42121010012026 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje Dhjetor 2025 Kontrata vzhd 7102 dt.21.02.2017 PrcVrb dt.31.12.2025 Fature nr.67/2026 dt.29.01.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2026-02-16 2026-02-20 42021010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni A.Isaj, Dh.Furxhiu, E.Osmani UK vzhd nr.4319 dt.27.01.2021 VKM vzhd nr.673 dt.02.09.2020 Listepagese 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2026-02-16 2026-02-20 41921010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni M.Veli UK vzhd nr.4319 dt.27.01.2021 VKM vzhd nr.673 dt.02.09.2020 Listepagese 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2026-02-16 2026-02-20 42521010012026 Kompensim shpenzim telefoni per punonjes te administrates Limit Telefoni Anisa Mance Lila UK vzhd nr.4319 dt.27.01.2021 VKM vzhd nr.673 dt.02.09.2020 Listepagese 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 113,069 2026-02-16 2026-02-20 34321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime ambj qira Dhjetor 2025 Kontrat vzhd nr.7106 dt.21.02.2017 PrcVrb dt.31.12.2025 Fat nr.704 dt.05.01.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 7,167 2026-02-12 2026-02-20 34921010012026 Elektricitet 2101001 Bashkia Tirane Shpenz energjie dhe uji ambj me qira Dhjetor 2025 Kont vzhd 10833/10 dt 12.06.23 PV dt 31.12.25 Fat 766 06.01.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 9,560 2026-02-12 2026-02-20 35021010012026 Uje 2101001 Bashkia Tirane Shpenz energjie dhe uji ambj me qira Dhjetor 2025 KOnt v\hd 3156/6 dt 22.02.21 PV dt 31.12.25 Fat 765 06.01.26
    Bashkia Tirana (3535) InRE Tirane 13,084 2026-02-13 2026-02-20 40021010012026 Elektricitet 2101001 Bashkia Tirane Rimburs elektric dhe uje dhjetor 2025 Kont vzhd 45420 07.12.18 Fat 63/2026 29.01.26
    Bashkia Tirana (3535) InRE Tirane 84,741 2026-02-13 2026-02-20 39521010012026 Elektricitet 2101001 Bashkia Tiane Rimbursim elektric dhe uje Dhjetor 2025 Kont vzhd 7102 21.02.17 Fat 61/2026 29.01.26