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 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) POSTA SHQIPTARE SH.A Tirane 7,027,216 2026-02-16 2026-02-20 41021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuijdim Kesti pare 60% DS5 Listepagesa per Grantin e Rindertimit VKB nr.86 dt.02.07.2021 VKB nr.140 dt.19.11.2021 VKB nr.24 dt.06.04.2022
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 67,536 2026-02-16 2026-02-20 38421010012026 Uje 2101001 Bashkia Tirane Rimbursim elektric uje Dhjetor 2025 Kontr vzhd 27427/13 15.11.22 Fat 260103002025 260103002059 260103002060 260103002306 260103002309 2512-396350-1-1 2512-396351-1-1 2512-433770-1-1 31.12.25
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 3,000 2026-02-16 2026-02-20 38521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 4498 dt 9.2.2026 Fature 18214 dt 9.2.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2026-02-17 2026-02-20 41321010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni V.Vjero, E.Hoxha, K.Bici UK vzhd nr.4319 dt.27.01.2021 VKM vzhd nr.673 dt.02.09.2020 Listepagese 2026
    Bashkia Tirana (3535) InRE Tirane 4,497 2026-02-17 2026-02-20 39321010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim Energjie InRE sh.p.k Dhjetor 2025 Kontrat vzhd nr.8180/8 dt.23.04.2018 Fature nr.62/2026 dt.29.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,570 2026-02-17 2026-02-20 41621010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni G.Kojdheli UK vzhd nr.4319 dt.27.01.2021 VKM vzhd nr.673 dt.02.09.2020 Listepagese 2026
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 7,200 2026-02-16 2026-02-19 31921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkes enr.6358 dt.04.02.2026 Fature nr.6276 dt.04.02.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 500 2026-02-16 2026-02-19 32421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr.3437 dt.04.02.2026 Fat nr.16227 dt.04.02.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 43,824 2026-02-09 2026-02-19 24121010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendi Kursi 1Euro=96.7Leke UK nr.53 dt.21.01.2026 Urdher sherbim nr.5070 dt.05.02.2026 Listepagese 2026
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 500 2026-02-16 2026-02-19 32321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.3434 dt.04.02.2026 Fature nr.16220 dt.04.02.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2026-02-09 2026-02-19 21421010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Muharrem Cara, Dhjetor 2025 Mbajtur Tatim ne Burim Kont ne vzhd nr.24216 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagesa per muajin Dhjetor 2025
    Bashkia Tirana (3535) GECI Tirane 343,361 2026-02-11 2026-02-19 30221010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist Asflt rr Arben Lami Kont 9582 dt8.3.2023 Sit 7.4.2023 Kolaud 19.1.2024 PV 22.1.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 6,000 2026-02-16 2026-02-19 32121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.3720 dt.02.02.2026 Fat nr.14593 dt.02.02.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 17,700 2026-02-11 2026-02-19 31621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbime kadastrale Kerkese 6516 04.02.26 Fat 6434 dt 04.02.26
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 17,100 2026-02-16 2026-02-19 31721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per Sherbime Kadastrale Kerkese nr.6476 dt.04.02.2026 Fature nr.6394 dt.04.02.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 14,100 2026-02-11 2026-02-19 31521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbime kadastrale Kerk 6531 dt 04.02.26 Fta 6449 04.02.26
    Bashkia Tirana (3535) SALILLARI Tirane 719,932 2026-02-06 2026-02-19 112210010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist asfalt rr. Naim Frasheri Kont nr.9586 08.03.23 Kolaud 21.11.23 Sit dt.07.04.23 PrcVrb 21.1.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 900 2026-02-16 2026-02-19 32221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.3715 dt.02.02.2026 Fature nr.14559 dt.02.02.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 126,100 2026-02-10 2026-02-16 25921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.2727 dt.16.01.2026 Fature nr.2665 dt.16.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-02-10 2026-02-16 28521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera A Merkoci Dhjetor 2025 Mbajt tat burim Kontr vzhd 21845/3 dt 30.7.2020 Listepagesa Dhjetor 2025 PV 31.12.2025