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) Hasan Frangu Tirane 2,461,860 2026-06-04 2026-06-09 207621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori objekt ekzistues nd. 21/2 rr Prokop Mima NJA 5 Adm Hasan Frangu Kontrata 34430/1 dt 10.10.2025 Raport perdorim fondi 26.2.2026 Certifikate ashensori 004096 TR dt 15.5.26 Fat 10/2026 dt 19.5.2026
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 105,840 2026-06-03 2026-06-09 199221010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb ripar automj Hyundai trg AA450YG Kont vzhd14979/2 19.5.23 skn ush 3580/2023 Fat1280/2023 27.07.23 PV dt 28.7.23 Akt verif 28.7.23 Dit det 2739
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 309,989 2026-06-02 2026-06-09 205721010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2026 LP Maj 2026 VKB vzhd37 10.6.25 VKB vzhd61 9.9.25Vkb vzhd72 15.10.25VKB vzhd103 18.12.25VKB vzhd94 21.11.25VKB vzhd4 22.01.26Vkb vzhd29 30.3.26 VKB 42 12.5.26
    Bashkia Tirana (3535) Kozeta Kurti Tirane 1,470,000 2026-06-02 2026-06-09 187821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult Albania Pop Rock Kujtimet e nje dekadeVKAK163 17.4.26UK713 24.04.26 Akt mrrvshj15457/1 27.04.26Sit dt 27.04.26 Fat9/2026 27.04.26 PV monitorimi proj 11.5.26
    Bashkia Tirana (3535) Albanian International Fashion Federation Tirane 2,290,000 2026-06-04 2026-06-09 177921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artis-kult Albania Fashion Week VKAK123 dt 13.3.26UK541 02.04.26Akt mrrvshj12520/1 dt 07.04.26Sit dt 12.4.26Fat 1/2026 16.04.26 PV sqarues 16.4.26 PV monit i proj dt 06.05.26
    Bashkia Tirana (3535) Jorida Tole Tirane 2,785,353 2026-06-04 2026-06-09 197021010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori objekt ekzistues nd. 2/2 rr Bilal Xhaferri NJA5 Adm Jorida Tole Kontrata 34431/1 dt 10.10.2025 Raport perdorim fondi 23.2.2026 Certifikate ashensori 003932 dt 24.2.26 Fat 2/2026 dt 14.5.2026
    Bashkia Tirana (3535) UNION BANK SHA Tirane 165,409 2026-06-02 2026-06-09 206221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2026 LP Maj 2026 VKB vzhd 37 dt 10.6.25, 61 dt 9.9.25, 72 dt 15.10.25, 4 dt 22.1.26, 14 dt 26.2.26, 42 dt 12.5.26
    Bashkia Tirana (3535) Isidor Koti Tirane 2,286,625 2026-06-04 2026-06-09 207821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim dhe term i fasad ndert kod6/2 rr.J.Kukuzeli Kont40763/1 dt 04.12.25 Sit punimesh 20.02.26 Raport mbi perd fondi dt 20.02.26 Rap perf monit 27.02.26 Fat 74/2026 dt 15.05.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,320,486 2026-06-03 2026-06-09 201921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i pare 40 perqind DS4 Listepagesa per grantin rindertim VKB 48 dt 30.04.2024
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 274,560 2026-06-03 2026-06-09 198821010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb ripar automj Nissan trg AA256PY Kont vzhd14979/2 19.5.23 skn ush 3580/2023 Fat1087/2023 dt 29.6.23 PV dt 29.6.23 Akt verif 29.6.23 Dit det 4193
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,298,098 2026-06-08 2026-06-09 216621010012026 Ndihme ekonomike 2101001 Bashkia Tirane Ndihme ekonomike Maj 2026 Vendim nr 5 dt 28.05.2026 Sipas permbledheses Maj 2026
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 29,672 2026-06-02 2026-06-09 205621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2026 LP maj 2026 VKB vzhd 4 dt 22.01.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,525,000 2026-06-03 2026-06-09 202321010012026 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Lik shperblimi i bebeve NJA 4 Shkrs 514 8.1.25 Shkrs 4472 30.01.26 Shkrs 4472/2 22.04.26 Permbledh Maj 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 85,000 2026-06-02 2026-06-09 198321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag 3 skuadrat fituese Proj web challenge Tirane Thirrja II Urdh1274 8.7.25 Urdh1883 16.10.25urdh 371 17.3.26Vnd93 17.4.26Memo15065 22.4.26 Scan ush 1981/2026 Lp 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,251,555 2026-06-02 2026-06-09 202421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik kompes ushqimor per prpj Bejme detyr e shtepise Janar-Mars 2026VKB40 12.5.26 Sipas permbledh Tabela 1 LP Janar-Mars 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,670,000 2026-06-03 2026-06-09 202521010012026 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2101001 Bashkia Tirane Lik shperblimi i bebeve NJA 3 Shkrs 514 8.1.25 Shkrs 4472 30.01.26 Shkrs 4472/2 22.04.26 Permbledh Maj 2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 77,250 2026-06-02 2026-06-09 199021010012026 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 2179 15.01.26 LP 2026
    Bashkia Tirana (3535) BASHA - I Tirane 10,200 2026-06-02 2026-06-09 205021010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimor Kristina Dhiogjen Qirjazi VGJ Adm Shk pare TR 1516 (80-2020-1509) dt14.7.20 VGJ Apel TR 1009 (80-2025-1265) 2.6.25 UK 602 15.4.26 Shkrese 559 dt8.1.26 Praktika USH 1152/2026 Fat 62/2026 28.5.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 233,750 2026-06-02 2026-06-09 198121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag 3 skuadrat fituese Proj web challenge Tirane Thirrja II Urdh1274 8.7.25 Urdh1883 16.10.25urdh 371 17.3.26Vnd93 17.4.26Memo15065 22.4.26 Scan ush 1981/2026 Lp 2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 53,125 2026-06-02 2026-06-09 198421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag 3 skuadrat fituese Proj web challenge Tirane Thirrja II Urdh1274 8.7.25 Urdh1883 16.10.25urdh 371 17.3.26Vnd93 17.4.26Memo15065 22.4.26 Scan ush 1981/2026 Lp 2026