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 141,913,193,544.00 35,909 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) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 6,970 2025-12-22 2025-12-29 508821010012025 Uje 2101001 Bashkia Tirane shpnz energjie dhe uje ambj me qira Nentor 2025 Kont vzhd 3156/6 dt 22.02.21 PV dt 02.12.25 Fat 656 dt 04.12.25
    Bashkia Tirana (3535) ENVER KOCI Tirane 20,177 2025-12-16 2025-12-29 499121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Azrije Nezha Listepagese Dhjetor 2025 VKB 94 dt 21.11.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,515,296 2025-12-19 2025-12-29 503421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa Dhjetor 2025 VKB vzhd 128 dt.03.12.2024 nr.2 16.01.2025 13.26.02.2025 30 02.05.2025 37 10.06.2025 50, 24.07.2025 61 09.09.2025 72 15.10.2025 94 21.11.2025
    Bashkia Tirana (3535) BEQIRI Tirane 29,744,731 2025-12-16 2025-12-29 488921010012025 Shpenz. per rritjen e AQT -  konstruksione te urave 2101001 Bashkia Tirane Sit 2 Ndert ura Bonarakeve Ibe e Poshtme Ngurtsim Garancie Kont vzhd 20335/5 dt 23.8.24 Scan USH 3776/2025 Sit 2 15.11.2025 Fat 12/2025 dt 27.11.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2025-12-22 2025-12-29 506421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj. qera tregu Emine Vogli Nentor 2025 Mbajtur Tatim ne Burim Kont.Vazh Nr.31550 dt.16.08.2021 Proces Verbal dt.02.12.2025 Listepagese per muajin Nentor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,418,606 2025-12-22 2025-12-29 505421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40 perqind DS5 Listepagesa per Grantin e rindertimit Vkb Nr.174, Dt.21.12.2020 Vkb Nr.24, Dt.06.04.2022
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2025-12-22 2025-12-29 506521010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Arben Vogli Nentor 2025 Kont vzhd 24219 dt 20.07.20 Pv dt 02.12.2025 Lp nentor 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,022 2025-12-23 2025-12-29 511321010012025 Uje 2101001 Bashkia Tirane Likujdim ujesjellesi Klar Shpk Tetor 2025 Kontr vzhd 20286/7 dt 27.6.2023 Fature 2510-437249-1-1 dt 31.10.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2025-12-22 2025-12-29 505821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Petrit Vladi Nentor 2025 Kont vzhd 24220 dt 20.07.20 PV dt 02.12.25 LP Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,221 2025-12-22 2025-12-29 504321010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni M Sopoti UK vzhd 4319 dt27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2025
    Bashkia Tirana (3535) Aris Dhiamandi Tirane 250,000 2025-12-12 2025-12-29 495021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiar per bizneset e gjelberta kesti II 50%Vnd 241 20.06.25 Memo21384/43 07.07.25 scan ush 2761/2025 Kont 21384/7 25.06.25 scan ush 2817/2025 Rap perf 06.10.25 PV dt 14.10.25
    Bashkia Tirana (3535) BASHA - I Tirane 275,122 2025-12-22 2025-12-29 508421010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb VGJ Marsel Kita Vnd gjyk adm shkll I 1077 dt 26.03.18 Vnd gjyk adm apelit 120 dt 30.01.25 Shkres per ekz 11852 dt 25.03.25 UK2038 dt 20.11.25 scan ush 4932 dt 2024 Fat 92/2025 dt 17.12.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2025-12-22 2025-12-29 506721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese qera trualli Qefsere Hoxha Nentor 2025 Mbajtur tatim ne burim Kontr Vazh Nr.24211 dt.20.07.2020 Proces Verbal dt.02.12.2025 Listepagese per muajin Nentor 2025
    Bashkia Tirana (3535) FONDACIONI QENDRA M.A.M Tirane 1,095,000 2025-12-22 2025-12-29 505521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Festivali Teatrit Bashkekohor Tirane Mediums Tat mbajt burim VKAK 167 dt5.6.25 UK 1224 dt26.6.25 Akt Marrv 23220/1 dt12.8.25 Situacion 3.11.25 PV marr dorz 3.11.25 Fature 11/2025 dt 4.11.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-12-22 2025-12-29 510021010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Argita Branko Urdher Kryetari Nr.2111, dt.05.12.2025 Listepagese 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 12,373 2025-12-22 2025-12-29 508521010012025 Uje 2101001 Bashkia Tirane Shpenz energjie dhe uje qira Nentor 2025 Kont vzhd 7106 dt 21.02.17 PV dt 02.12.25 Fat 654 dt 04.12.25
    Bashkia Tirana (3535) Shefiko Barjami Tirane 250,000 2025-12-17 2025-12-29 498821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Fuqizimi gra nxitja sipermarrjes kesti 2 50 perqind Vnd 40 3.5.19 Vnd 67 27.6.24 Urdher 2297 14.8.24 Memo 11264 18.3.25 Scan USH 1543/25 Kontr 13941 dt10.4.25 Scan USH 1575/25 Raport perf perd granti
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,464 2025-12-22 2025-12-29 506021010012025 Uje 2101001 Bashkia Tirane Pag uje Aleksandri Vasili Tetor 2025 Kont vazhd 27995/2 dt 14.09.20Fat 2510-193995-1-1 dt 31.10.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-12-22 2025-12-29 505621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Ilir Muca Nentor 2025 Kont vzhd 24214 dty 20.07.20 Pv dt 02.12.2025 LP Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-12-22 2025-12-29 505721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Shpetim Cara Nentor 2025 Kont vzhd 24210 dt 20.07.20 Pv dt 02.12.2025 Lp nentor 2025