Treasury Transactions 2019-2026

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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 148,136,551,394.00 37,385 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) Drejtoria Vendore e ASHK-se TIRANE JUG Tirane 600 2026-03-09 2026-03-12 77121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr.7358 dt.26.02.2026 Fature nr.28040 dt.26.02.2026
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2026-03-04 2026-03-12 67421010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 18.1.26-17.2.26 Sistemi komunikimit distance Kont vzhd 2106 dt 16.1.24 Scan USH 1746/2024 Fat 15/2026 dt 17.2.26 PV 19.2.2026
    Bashkia Tirana (3535) ALBA KONSTRUKSION Tirane 71,449,614 2026-03-04 2026-03-12 61821010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 Rehab fasada rr L Gurakuqi Ngurtesim Garanci Kont vzhd 11314/7 dt7.8.2024 Scan USH 1415/2025 Sit 5 dt 25.1.2026 Fat 40/2026 dt 29.1.2026
    Bashkia Tirana (3535) Qendra European Vision Center Tirane 1,418,000 2026-03-09 2026-03-12 74621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko-kulturor "Tr Kryeqytet-Puzzle Tirana Experience" Tatim i mbajtur ne burim VKAK nr1 dt.26.01.26 UK 144, 4.2.26 Akt Marreveshje 5052/1 06.02.2026 Sit dt.11.02.2026 Fat nr.1 11.02.2026 Prcvrb 24.02.2026
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 7,256,435 2026-03-09 2026-03-12 77621010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Rikonstruksion Shkolla Mesme Besnik Sykja dhe ndertim palestre Kont nr.4080/15 dt.04.05.2022 Sit dt.01.09.2023 Kolaud dt.30.11.2023 PrcVrb dt.20.02.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 1,300 2026-03-09 2026-03-12 76921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.11167 dt.26.02.2026 Fature nr.11048 dt.26.02.2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 93,340 2026-03-09 2026-03-12 76321010012026 Elektricitet 2101001 Bashkia Tirane Likujdim energjie ambj me qera Klar shpk Kontrate vzhd nr.26027/11 dt.11.10.2024 Fature nr.260127053091 dt.25.01.2026
    Bashkia Tirana (3535) PEPA GROUP Tirane 24,100,588 2026-03-04 2026-03-12 68821010012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 7 Ndert ambjent sherbime brenda zn TEDA Ngurtesim Garanci Kont vzhd 22766/10 dt23.12.24 Scan USH 1703/2025 Sit 7 dt 29.12.25 Fat 158/2026 dt19.1.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 34,000 2026-03-09 2026-03-12 78321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh K.Gjini mbajtur tatim ne Burim Siper listepageses 2026 UK nr.280,281,282 dt.27.02.2026 (K.Gjini) UR nr.294,295 dt.02.03.2026 Prak USH 782/2026
    Bashkia Tirana (3535) Florian Shehu (M41812006M) Tirane 100,000 2026-03-06 2026-03-12 73721010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likuj VGJ Inspektoriati Shtet Punes Sherb Shoqerore Dega Rajonale TR Udhz 1 dt4.6.14 Kerkes 1789/4 4.12.25 VGJ Shkll 1 TR ICMIS 300001-04123-80-2025 27.5.25 Shkrs ekz vnd 752/2 28.1.26 UK 299 3.3.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,917,840 2026-03-04 2026-03-11 64321010012026 Bursa 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9 vjecare viti 2025-2026 VKB nr.101 dt.18.12.2025 Sipas listepageses Shkurt 2026 Lista 3.2 pjesa e mbetur
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 580,680 2026-03-05 2026-03-11 71321010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqendruar e biletave te pajtimit mujor ne transportin qytetas Shkurt 2026 VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr. 8321 dt.27.02.2026 Fat nr.4/2026 dt.11.02.2026
    Bashkia Tirana (3535) Green Line Tirane 1,668,960 2026-03-05 2026-03-11 73221010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqendruar e biletave te pajtimit mujor ne transportin qytetas Shkurt 2026 VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.8321 dt.27.02.2026 SknUSH 713/2026 Fat nr.1325/2026 dt.11.02.2026
    Bashkia Tirana (3535) InRE Tirane 5,265 2026-03-05 2026-03-11 74121010012026 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz mirembajtje ambj me qera Janar 2026 Kont vzhd 8180/8 23.04.2018 PrcVrb 02.02.2026 Fat nr.127/2026 dt.26.02.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 110,500 2026-03-03 2026-03-11 64921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese anetaret e keshillit artistiko-kulturor Vendim nr.63 dt.27.06.2024 Vendim nr.32 dt.02.05.2025 Praktika USH 648/2026 Listepagese per vitin 2025 Mbajur Tatim ne Burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-03-05 2026-03-11 71421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te apelimit te taksave V.Vjero E.Osmani Vnd nr.158 dt.12.12.2018 Vnd nr.97 dt.27.11.2025 Prak USH 5740/2025 Sipas listepageses 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) GERARD - A Tirane 920,280 2026-03-05 2026-03-11 72521010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqendruar e biletave te pajtimit mujor ne transportin qytetas Shkurt 2026 VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkresa nr.8321 dt.27.02.2026 SknUSH 713/2026 Fat nr.88/2026 dt.11.02.2026
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 38,721 2026-03-05 2026-03-11 73621010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim Energjie Janar 2026 Kont qeraje 7103 dt.21.02.2017 Fature nr. 1156802, 1156363, 1156364, 1157144 dt. 28.01.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 358,155 2026-03-05 2026-03-11 71921010012026 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim te bllok ndihmes ekonomike 6% MSHMS Periudhe 1-31 Janar 2026 VKB nr.13 dt.26.02.2026 Sipas permbledheses Janar 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 514,783 2026-03-04 2026-03-11 68921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shkurt 2026 Sipas listepageses Shkurt 2026 Mbajtur Tatim ne Burim Praktika USH 689/2026