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

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    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) Banka OTP Albania Tirane 4,416,245 2026-03-03 2026-03-04 68221010012026 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Gjendja Civile Pagat e muajit shkurt 2026 Listepagesa dt.03.03.2026 Plan 2312, Fakt 59
    Bashkia Tirana (3535) TESLA VIZION Tirane 844,560 2026-02-26 2026-03-04 59621010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj 90% Riaftes struk ndertesa nr.227 Rr. e Dibres Urdh Prok 1361 18.7.2025 SknUSH 372/2026 Njof Fit 33087/1 14.10.25 Kont nr.33087/3 31.10.2025 PrcVrb 30.12.2025 Fat nr.3/2026 20.01.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,108,160 2026-02-26 2026-03-04 60821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9 vjecare viti 2025-2026 VKB vzhd 101 18.12.2025 Lista 2.1pjesore Sipas listepageses per bursa
    Bashkia Tirana (3535) INFRATECH Tirane 3,341,520 2026-02-24 2026-03-04 37221010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Fz90% Riaftesim strukt ndertesa nr.59 rr.5Maji Urdh Prok nr.1361 18.7.25 SknREQ2500047 Njof Fit 33086/1 13.10.25 Kont 33086/3 31.10.25 PrcVrb 30.12.25 Fat 95/2025 29.12.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2026-02-26 2026-03-04 63521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit K.Zaimaj 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) UJESJELLES KANALIZIME TIRANE Tirane 76,424 2026-02-23 2026-03-03 57721010012026 Uje 2101001 Bashkia Tirane Likujdim Lidhje e re kontrate ujessjelles per shkollen Edit Durhami Fature nr.45286/2026 dt.16.02.2026 Shkrese nr.6826 dt.17.02.2026
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 60,000 2026-02-25 2026-03-03 58921010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore per kred.Afrim dhe Drita Frasheri Vnd Gjyk Shk1 1239 20.04.2022 Vnd Gjyk Apel 2279 23.12.25 Shk ekz vnd 2114 15.01.26 UK 230, 19.02.26 Prak USH 579/2026 Fat 27/2026 24.02.26
    Bashkia Tirana (3535) ONE ALBANIA Tirane 5,242 2026-02-25 2026-03-03 59021010012026 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime teelfonike BT nr i gjelber 0800 Janar 2026 Memo nr.6704 16.02.2026 Fat nr.199535 dt.05.02.2026
    Bashkia Tirana (3535) DOMINUS Tirane 4,400 2026-02-25 2026-03-03 58821010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim vnd gjyqesor Telha dhe Dashamir Bathorja Udh nr.1 dt.4.6.2014 Vnd Gjyk Shk1 494 24.02.2025 Shk per ekz vnd 2993 21.01.2026 UK 238 20.02.2026
    Bashkia Tirana (3535) SH KOMB.SHQIPT.E NJERZ.QE NUK DEGJOJNE Tirane 700,000 2026-02-24 2026-03-03 46721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Drejt Qendrueshmerise ne pune ne ngritje te interpretimit ne gjuhen e shenjave kesti i pare Ur.586 17.03.2025 Vnd 414 06.11.25 Pcv Vlersimi Marreveshje dhenie granti vl ulet 969/4 9.1.26 Fat 1/2026 15.1.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 593,839 2026-02-25 2026-03-03 59321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane-Vore-Kashar Shkurt 2026 VKB 3 - 16.01.2025, 49 - 24.07.2025, 15 - 26.02.2025, 74 - 15.10.2025, 7 - 22.01.2026 Listepagese Shkurt 2026
    Bashkia Tirana (3535) Eriselda Dervishi Tirane 40,000 2026-02-25 2026-03-03 59121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim i licensuar psikolog E.Dervishi Mase mbrojtje per femijen L.Hysenaj Vnd per mase mbrojtje 9885/1 07.03.2025 Kerk vlefshmeri mase 639 10.03.25 PrcVrb seanca gjyq 24.09.25 Fat nr.1/2026 20.01.26
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 8,100 2026-02-25 2026-03-03 59521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.9921 dt.23.02.2026 Fat nr.9824 dt.23.02.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,904 2026-02-25 2026-03-03 58721010012026 Uje 2101001 Bashkia Tirane Likujdim i detyrimeve te prapambetura
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2026-02-20 2026-03-02 48921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qeraje S.Caushi Kont ne vazhd 15619/8 dt 17.07.24 pv 05.01.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,767,650 2026-02-20 2026-03-02 48621010012026 Uje 2101001 Bashkia Tirane Pagese Uje Dhjetor permbledhese Dhjort 2025
    Bashkia Tirana (3535) Ronald Shpofi Tirane 3,400,955 2026-02-24 2026-02-27 48421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permisim dhe termoizolim i fasades se nderteses Kod5 Rr Bilal Xhaferri NJA5 Kon 36679 25.09.2024 Sit punimesh 21.10.25 Raport perdorim fondi 25.11.25 Rap perf monitorimi 9.12.25 Fat 1/2026 20.01.2026
    Bashkia Tirana (3535) VILNIK MOTORS Tirane 657,480 2026-02-23 2026-02-27 57221010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherbim miremb riparim automjeti tip Ford me targ AA773OK Aparati i Bashkise Minikont 23006/10 6.10.25 AktKons 27.01.26 Fat 16/2026 12.02.2026 PrcVrb 12.02.2026
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-02-23 2026-02-27 57121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kont vzhd 3299/8 20.05.25 ScanUSH 2425 9.7.25 Flete Hyrje 7 26.01.26 Fat 2627/2026 26.01.2026 PrcVrb marrje dorezim 26.01.2026
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 3,000 2026-02-24 2026-02-27 57921010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim vnd gjyqesor Afrim dhe Drita Frasheri Vnd Gjyk Adm Shk1 Tr nr.1239 20.4.22 Vnd Gjyk Apel 2279 23.12.25 Shkr per ekz vnd 2114 15.01.26 UK 230 19.02.2026