Treasury Transactions 2019-2026

Treasury Branch:

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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) BANKA CREDINS Tirane 1,696,072 2026-06-02 2026-06-08 205521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2026 LP Maj 2026 VKB vzhd30 2.5.25VKB vzhd37Vkb vzhd50VKB vzhd61 VKB vzhd 72VKB vzhd94 VKB vzhd103VKB vzhd4 22.1.26VKB vzhd14 26.2.26VKB vzhd29 30.3.26 VKB42 12.5.26
    Bashkia Tirana (3535) K A C D E D J A Tirane 2,850,319 2026-06-01 2026-06-08 197321010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc punimesh Pall 29 Blv Bajram Curri Kont vzhd 29233/4 dt 09.08.21 Sit perf dt 09.02.23 Kld dt 08.4.24 PV dt 07.05.24 Skn ush 2250/2024 PV mrrj drz dt 24.04.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 12,750 2026-06-01 2026-06-08 197521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag komis te apl te taksave E.KocoVnd 158 12.12.18 Vnd97 27.11.25 Dcan ush 5740/2025 Vnd 20 26.02.26 Scan ush 1530/2026 Shkrs 19397 21.05.26 Sipas LP Maj 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) Banka OTP Albania Tirane 12,750 2026-06-01 2026-06-08 197721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te apelimit te taksave J.Shahini Vnd 158 12.12.18 Vnd 97 dt 27.11.25 Scan ush 5740/2025 Vnd 20 26.02.26 Scan ush 1530/2026 Shkrs 19397 21.5.26 Sipas LP Maj 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 433,500 2026-06-01 2026-06-08 198621010012026 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 23.10.25 PV vleres dt 15.04.26 Vnd dt 93 17.04.26 Memo 15065 22.04.26 Kont 2170 2171 2173 2175 2176 2180 15.01.26 LP 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 73,603 2026-05-29 2026-06-08 194421010012026 Elektricitet 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi Vangjel Nushi Mars 2026 Kont vzhd 25576/2 02.07.18LP Mars 2026  fat260331067751 30.03.26 Fat260331067704 30.03.26Fat2603310667700 30.03.26 Fat2603192767-1-1 03.04.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-06-01 2026-06-08 197821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komisionit te apl te taksave D.Prifti Vnd 158 12.12.18Vnd 97 27.11.25 Scan ush 5740/2025 Vnd 20 dt 26.02.26 Scan ush 1530/2026 Shkrs 19397 21.05.26 SIpas LP Maj 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) DION-AL Tirane 19,631,497 2026-06-01 2026-06-08 195921010012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 5 ndert i shkolles 9 vjecare nr rr.Muharrem NJesia Strukt KA253 Kont vzhd6884/3 18.3.25 skn ush 4002/2025 SIt nr 5 30.04.26 Fat 93/2026 dt 10.05.2026
    Bashkia Tirana (3535) Ronald Shpofi Tirane 5,225,350 2026-05-29 2026-06-04 181021010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permires dhe termoizolim i fasad ndert rr.Durresit NJA10Kont40308/1 02.12.25 Sit pun 23.02.26Rap mbi perd fondi 23.02.26Rap perf monit 14.04.26 Fat 5/2026 27.04.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2026-05-29 2026-06-04 191321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag komis te posacem te shpronesimit A.Marku Urdh119 22.05.24 Urdh72 22.09.25 Vnd 276 17.04.26 Akt mrrshj 31093/1 17.09.25 Scan ush 1911 Sipas LP 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 421,580 2026-05-29 2026-06-04 194621010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenz postare Bashkia Tirane Prill 2026 Permbledhese Prill 2026
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 1,300 2026-05-29 2026-06-04 195721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerks 19817 21.05.26 Fat 81672 21.05.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2026-05-29 2026-06-04 190921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te posacem te shpronesimit E.Shena F.Cenaj Urdh187 06.11.24 Urdh72 22.09.25 Akt mrrvshj31092/1 17.09.25 Vnd 277 17.04.26 Scan ush 1907/2026 Sipas LP 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 34,328 2026-05-29 2026-06-04 196121010012026 Elektricitet 2101001 Bashkia Tirane Pag energjie ambj me qira A.Vasili Kont vzhd 27995/2 14.09.20 Fat 260427097787 27.04.26
    Bashkia Tirana (3535) QENDRA MASTER THINKER INSTITUTE Tirane 2,000,000 2026-05-29 2026-06-04 181521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult Sounds of Tirana VKAK89 13.03.26 UK590 14.04.26 Akt mrrvshj 13687/1 16.04.26 Sit dt 29.04.26 Fat 03/2026 30.04.26 PV monit proj 14.05.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2026-05-29 2026-06-04 194021010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel E.Osmani UK vzhd 4319 dt 27.01.21 VKM vzhd 673 02.09.20 LP 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2026-05-29 2026-06-04 194521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Rozeta Doka Prill 2026 Mbajt tat ne burim Kont qiraje 3155/9 26.03.21 PV 695 04.05.26 LP prill 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,464 2026-05-29 2026-06-04 188121010012026 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino Prill 2026 KOnt vzhd 26235/1 05.07.18 Fat 2604-435607-1-1 dt 30.04.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2026-05-29 2026-06-04 190421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag komis te negocimit R.Hyseni A.Arapi Urdh32880 6.9.18Urdh15205/1 22.4.22Urdh1780 13.1.23Urdh1359 8.5.24Urdh611 16.4.26Sipas LP Maj 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) SHOQATA ARTPLUS Tirane 1,000,000 2026-05-29 2026-06-04 176721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj artist Rinor DIta e Tokes VKAK70 13.03.26 UK505 31.03.26 Akt mrrvshj vzhd 12078/1 03.04.26 Sit dt 22.04.26 Fat 3/2026 22.04.26 PV monit i proj 22.04.26