Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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 149,611,228,862.00 37,917 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) BANKA KOMBETARE TREGTARE Tirane 663,098 2026-04-28 2026-05-05 143921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qeraje E.Hoxhaj Kont ne avzhd 21403/8 dt 03.12.24 amend kont 15320/2 dt 28.05.25 scan ush 3390/2025 pv 31.03.26 tatim ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2026-04-28 2026-05-05 144821010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qeraje D.Shtepani Kont ne vazhd 11060/10 dt 17.07.24 pv 02.03.26 tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2026-04-29 2026-05-05 148121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qeraje  D.Aga Tatim ne bruim kont ne vazhd 14095/7 dt 07.06.22 pv 02.03.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 97,939 2026-04-28 2026-05-05 144321010012026 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje V.Nushi Kont ne vazhd 25576/2 dt 02.07.18 Fat 260301001298 ,260301001097,260301002294 dt 28.02.26 fat 260219276711 dt 28.02.26
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 29,672 2026-04-30 2026-05-05 136221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 4 dt22.1.2026
    Bashkia Tirana (3535) UNION BANK SHA Tirane 144,282 2026-04-30 2026-05-05 137021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 37 10.6.25, 61 9.9.25, 72 15.10.25, 4. 22.1.26, 14 26.2.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 268,148 2026-04-30 2026-05-05 136921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 30 2.5.25 37 10.6.25 72 15.10.25 94 21.11.25 4. 22.1.26 14 26.2.26 VKB 29 30.3.26
    Bashkia Tirana (3535) Banka OTP Albania Tirane 313,245 2026-04-30 2026-05-05 136521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 30 2.5.25, 37 10.6.25, 50 24.7.25, 61 9.9.25, 94 21.11.25, 103 18.12.25, 4. 22.1.26, 14 26.2.26 VKB 29 30.3.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,016,000 2026-04-29 2026-05-05 150621010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim E.Nozlli vkm 286 dt 17.05.23 cer 3866138024 dt 07.10.22 shkr 30.05.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,894,127 2026-04-29 2026-05-05 148821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus qeraje Unaza e madhe Listepagesa Prill 2026 vkb 37 dt 19.04.23,66 dt 13.06.23 ,95 dt 15.09.23 vkb 115 dt 15.11.23
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 663,098 2026-04-28 2026-05-05 143821010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pagese amb me qera I.Kaci Shkut kont ne E.Hoxhaj Kont ne vazhd 21403/8 dt 03.12.24 amen 15320/2 dt 28.05.25 scan ush 3390/2025 pv 02.03.26 ttatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 33,961 2026-04-29 2026-05-05 147921010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim energji R.Doka Mars 2026 Kont ne vazhd 3155/9 dt 26.03.21 Listepagesa Mars Fat 26041115672 dt 31.03.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 54,342 2026-04-28 2026-05-05 144121010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim energji dhe uje H.Vadenja Kont ne vazhd 2642/1 dt 22.01.21 Fat 260227017208 dt 25.02.26 fat 260227008722 dt 25.02.26 fat 2602427023 dt 28.02.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 107,092 2026-04-28 2026-05-05 143721010012026 Elektricitet 2101001 Bashkia Tirane Rimburs uje dhe energji Kont qeraje 21845/3 dt 30.07.20 fat 260228067434 dt 27.02.26 fat 260242583211 dt 28.02.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,825,879 2026-04-28 2026-05-05 146921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i dyte 40% per DS LSITEPAGESA VKB 147 DT 30.10.20 VKB 114 DT 15.11.22 VKB 57 DT 09.05.23 VKB 174 DT 21.12.20
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 144,534 2026-04-30 2026-05-05 135621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 37 10.6.25, 50 24.7.25, 94 21.11.25, 4. 22.1.26, 14 26.2.26
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 32,500 2026-04-30 2026-05-05 136621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 4 22.1.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,546,408 2026-04-30 2026-05-05 135821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 30 2.5.25, 37 10.6.25, 50 24.7.25, 61 9.9.25, 72 15.10.25, 94 21.11.25, 4. 22.1.26, 14 26.2.26 VKB 29 30.3.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2026-04-29 2026-05-05 148221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qeraje  D.Aga Tatim ne bruim kont ne vazhd 14095/7 dt 07.06.22 pv 31.03.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 11,184 2026-04-24 2026-05-04 124921010012026 Uje 2101001 Bashkia Tirane Pagese uji amb qera Klar shpk muaji Mars 2026 Kontrate vzhd 26027/11 dt11.10.25 Fature 2603-437251-1-1 dt31.3.26