Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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 148,552,064,526.00 37,544 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) PRO CREDIT BANK Tirane 32,500 2026-03-30 2026-04-03 97321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2026 Listepagese Mars 2026 VKB 4 date 22.01.2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 212,462 2026-03-30 2026-04-03 97221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2026 Listepagese Mars 2026 VKB vzhd 30 dt.02.05.2025, 37 dt.10.06.2025, 50 dt.24.07.2025, .61 dt.09.09.2025, 72 dt.15.10.2025, 94 dt21.11.2025, 4 22.1.26 14 26.2.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 798,170 2026-03-25 2026-04-03 89521010012026 Bursa 2101001 Bashkia Tirane Bursat e nxenesve shkolla 9-vjecare viti 2025-2026 VKB 101 dt 18.12.2025 sipas listepageses Mars 2026 Lista 5
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 423,435 2026-03-25 2026-04-03 90121010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2026 Pagese Paaftesie Mars 2026 Sipas permbledheses Mars 2026
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 15,055 2026-03-30 2026-04-03 98121010012026 Sherbime telefonike 2101001 Bashkia Tirane Sherb telefoni nr i gjelber 0800 0888 Shkurt 2026 Kont vzhd 42476/1 dt 01.12.22 Urdh vzhd 1647 dt11.09.25 Pv dt 24.03.26 Fat 41/2026 dt 19.03.2026
    Bashkia Tirana (3535) SHOQATA BASH- ART Tirane 1,805,000 2026-03-30 2026-04-03 92521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artistiko-kulturor Fem Fest Resist in Red VKAK32 dt 26.01.26UK254 25.02.26Akt mrrvshj7862/1 26.02.26 Sit dt 08.03.26 Fat 03/2026 dt 08.03.26 Pv i monit te proj dt 17.03.26
    Bashkia Tirana (3535) UNION BANK SHA Tirane 143,065 2026-03-30 2026-04-03 97621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026 LP Mars 2026 VKB vzhd30 2.5.25VKBvzhd37 10.6.25VKBvzhd50 24.7.25VKBvzhd61 9.9.25 VKBvzhd72 15.10.25VKBvzhd 94 21.11.25VKBvzhd4 22.01.26 VKB14 26.02.26
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 585,960 2026-03-24 2026-04-03 87821010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd e perq e biletave pajt mujor ne transp qytetes Mars 2026 VKB125 19.11.24 skn ush 211/2025 Shkrs 10150 dt 13.03.26 Fat 8/2026 dt 10.03.26
    Bashkia Tirana (3535) ENVER KOCI Tirane 18,343 2026-03-26 2026-04-03 91921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026  Arzije Nezha LP Mars 2026 VKB vzhd 94 dt 21.11.25
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 48,911 2026-03-27 2026-04-03 95421010012026 Elektricitet 2101001 Bashkia Tirane Shpenz energjie A.Vasili Muaji Shkurt 2026 KOnt vzhd 27995/2 dt 14.09.20 Fat 260227074414 dt 26.02.2026
    Bashkia Tirana (3535) SHOQATA TID TIRANA Tirane 11,069,771 2026-03-30 2026-04-03 97721010012026 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Taksa per biznese ushtrojne aktivitet zn TID Periudha Korrik-Dhjetor 2025 Udhz 13 dt6.5.14 MFE Scan USH 354/2025 Shkrese 4588 2.2.26 Shkresa 4588/1 24.2.26
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2026-03-26 2026-04-03 91621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026 Leorenca Bajrami LP Mars 2026 VKB vzhd 61 dt 09.09.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 971,741 2026-03-25 2026-04-03 89821010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Mars 2026 Pag paaftesie Mars 2026 Sipas permbledheses Mars 2026
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 77,214 2026-03-25 2026-04-03 90621010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2026 Pagese Paaftesie Mars 2026 Sipas permbledheses Mars 2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 128,398 2026-03-25 2026-04-03 90021010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2026 Pagese Paaftesie Mars 2026 Sipas permbledheses Mars 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 898,248 2026-03-25 2026-04-03 89721010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Mars 2026 Pag paaftesie Mars 2026 Sipas permbledheses Mars 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 245,421 2026-03-30 2026-04-03 86421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e ndermjet 30 perqind ekspertize e jashtme mbajt tat bur UP 75 14.1.25 Vnd Fit 12277/5 dt2.4.25 Kontr 12277/9 dt18.4.25 Scan USH 2774/2025 PV marr dorz 26.2.26 Listepagese 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 164,979 2026-03-26 2026-04-03 91121010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro=95.89 leke UK 205 dt18.2.26 Urdher Sherbimi 10653 dt18.3.2026 Listepagese 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 54,172,112 2026-04-02 2026-04-03 102221010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB GJ.Civile Pagat e muaji Mars 2026 LP dt 02.04.26 Plan 2300 Fakt 584
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 78,694 2026-03-30 2026-04-03 96321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane-Vore-Kashar Mars 2026 VKB vzhd 49 dt 24.07.2025,  74 dt 15.10.2025, 7 dt22.01.2026 Listepagese Mars 2026