Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) BANKA KOMBETARE TREGTARE Tirane 214,506 2026-02-10 2026-02-16 24721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qera Florian Seferi Dhjetor 2025 Tatim i mbajtur ne burim Kont vzhd 25596/8 dt.04.09.2024 ScnUSH 5844/2024 PrcVrb nr.37 dt.07.01.2026 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 200,000 2026-02-10 2026-02-16 28721010012026 Uje 2101001 Bashkia Tirane Rimbursim elektr uje Tritan Brahimaj Nentor Dhjetor 2025 Kontr vzhd 21845/3 30.7.20 Fat 251201098694 30.11.25 Fat 260101023428 31.12.25 Fat 2511-425832-1-1 30.11.25 Fat 2512-425832-1-1 31.12.25 LP Nentor Dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2026-02-10 2026-02-16 27221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje Defrim Aga Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd 14095/7 dt.7.6.2022 PrcVrb dt.31.12.2025 Lisepagesa Dhjetor 2025
    Bashkia Tirana (3535) K.M.K Tirane 676,321 2026-02-09 2026-02-16 21621010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Nderhyrje rehab ne rr. Kont Urani dhe Mihal Duri Kont nr.1974 Dt.13.01.2022 Sit dt.13.10.2022 kolaud Dt. 20.12.2022 PrcVrb dt.22.01.2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2026-02-10 2026-02-16 26621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Ibrahim Kaci Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.1789 dt.14.01.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2026-02-10 2026-02-16 30321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nushi Dhjetor 2025 Mbajt tat burim Kontr vzhd 25576/2 dt 2.7.2018 PV 05.01.2026 Listepagese Dhjetor 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 159,700 2026-02-10 2026-02-16 27621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.5314 dt.29.01.2026 Fature nr.5238 dt.29.01.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 99,667 2026-02-10 2026-02-16 26721010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1Euro=96.67leke UK nr.9 dt.13.01.2026 UK nr.35 dt.19.01.2026 Urdh Sherb nr.5494 dt.06.02.2026 Listepagese 2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2026-02-10 2026-02-16 27021010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Dolenc Shtepani Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.11060/10 dt.17.07.2024 PrcVrb dt.31.12.2025 Listepagesa per muajin Dhjetor 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,004 2026-02-11 2026-02-16 30421010012026 Uje 2101001 Bashkia Tirane Likujdim detyrime prapambetura Memo 859/1 dt28.1.26 Kontr 460473-1
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2026-02-09 2026-02-16 23721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gabriela Dino Dhjetor 2025 Mbajtur Tatim ne Burim Kont ne vzhd nr.26235/1 dt.05.07.2018 Listepagese per muajin Dhjetor 2025 PrcVrb dt.31.12.2025
    Bashkia Tirana (3535) InRE Tirane 280,200 2026-02-05 2026-02-13 16721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujdim ambj me qera InRe shpk Dhjetor 2025 Kont ne vzhd 28678/2 dt.14.09.2020 PrcVrb dt.31.12.2025 Fat nr.841/2025 dt.02.12.2025 Ditar detyrimi nr.1282
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 19,762 2026-02-09 2026-02-12 22921010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Lumturije Vogli Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.24213 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2026-02-09 2026-02-12 22221010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Shpetim Cara Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.24210 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2026-02-09 2026-02-12 23621010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambjente me qera Shkelqim & Fitim Tare Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.5211 dt.31.01.2019 PrcVrb 3967 dt.31.12.2025 Listepagesa muaji Dhjetor 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2026-02-09 2026-02-12 22021010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Ilir Muca Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.24214 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-02-03 2026-02-12 12621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te posacem te shpronesimit A.Marku B.Gjonaj Ur nr21 23.1.25 Urdher 91, 10.10.25 Akt Marreveshje nr.24315/1 8.7.25 Vnd nr.768 19.12.25 ScnUSH 124/2026 Sipas Listpgs 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,095 2026-02-06 2026-02-12 19121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Janar 2026 Praktika USH 188/2026 Listepagese Janar 2026 Mbajtur Tatimi ne Burim
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2026-02-06 2026-02-12 20521010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Drita Shtepani Janar 2026 Shkresa vzhd nr.2969 dt.20.07.2020 Paga per muajin janar 2026
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,143,587 2026-02-05 2026-02-12 105210100012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101101 Bashkia Tirane Likujdim garancie Lik Riaftesim strukturor i nderteses "Pallati 25/2" Rr.Jusuf Vrion Kont nr.29233/4 dt.09.08.2021 Sit perf 9.2.2023 Kolaud dt.29.12..2023 PrcVrb dt.12.01.1026