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 144,373,007,633.00 36,328 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 1,344,905 2025-12-31 2026-01-12 544821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim kompensim ushqimor per projektin Bejme detyrat e shtepise Shtator-Dhjetor 2025 Vkb 102, dt.18.12.2025 Sipas permbledheses Shtocja nr.1 Listepageses Shtator-Dhjetor 2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 52,800 2025-12-23 2026-01-12 512521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Tarif permb vendim gjyqesor Hajrie dhe Ndricim Zdralla Vnd gjyk adm shkll I 1390 dt 28.05.25Shkrese per ekz vulln vendimi 37712 dt 31.10.25 UK2154 18.12.25 Scan ush 5087/2025 Fat 495/2025 dt 19.12.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2026-01-06 2026-01-12 543821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjqera Sajmir Caushi Tetor 2025 Mbajtur tatim ne burim Kont vzhd nr.15619/8 dt.17.07.2024 Prcvrb i marrjes ne dorezim dt.03.11.2025 Listepagese muaji Tetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2026-01-06 2026-01-12 543221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Argjent Collaku Nentor 2025 Mbajtur tatim ne burim Kont ne vzhd nr.4253/1 dt.06.02.2023 Prcvrb dt.03.12.2025 Listepagesa muaji Nentor 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2026-01-06 2026-01-12 541421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ibrahim Kaci Tetor 2025 Mbajtur tatim ne burim Kont Vzhd Nr.1789 dt.14.01.2020 Prcvrb dt.31.10.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2026-01-06 2026-01-12 544221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nushi Tetor 2025 Mbajtur Tatim ne burim Kont vzhd nr.25576/2 dt.02.07.2018 Prcvrb dt.07.11.2025 Listepagese per muajin tetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2026-01-06 2026-01-12 541121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Shkelqim Fitim Tare Nentor 2025 KOnt vzhd 5211 dt 31.01.19 Pv dt 02.12.25 LP muaji Nentor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2026-01-06 2026-01-12 540621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Rozeta Doka Nentor 2025 Mbajtur Tatim ne Burim Kont qiraje ne vzhd 3155/9 dt.26.03.2021 Prcvrb dt.02.12.2025 Listepagese per muajin Nentor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 15,764,614 2026-01-06 2026-01-12 540121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti I 60% DS LP per grantin e rindertimit VKB174 21.12.20 VKB66 19.04.21 VKB147 30.10.20 VKB 2 25.01.23 VKB 57 09.05.23 VKB 97 04.09.20
    Bashkia Tirana (3535) INFRATECH Tirane 128,890 2026-01-06 2026-01-12 537821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik 40% Stud proj Ndert ambj sporti ne shkol e mesme Verri mbajt penalitet UP13410 3.5.16Njof fit22023/4 1.8.16Kont22023/19 11.8.16Pv dt 13.10.16FAt 30212347 01.12.16 Dit det 67417
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2026-01-06 2026-01-12 539321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Kesti II 40% DS4 Lp per grantin e rindert VKB48 dt 30.04.24
    Bashkia Tirana (3535) Florian Allkja Tirane 244,596 2025-12-30 2026-01-09 516621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vdn gjyqs krd.Xh.Hysa Vnd gjyk adm shkll i vzhd tr 1448 25.3.16Vnd gjyk adm apl vzhd374 01.02.18 Vnd gjyk larte vzhd 244 5.6.18UK9934/4 4.7.18Scan uk tek ush 1011 4.4.22
    Bashkia Tirana (3535) InRE Tirane 59,130 2025-12-29 2026-01-09 524021010012025 Uje 2101001 Bashkia Tirane Rimbursim elektriciteti uje amb qera Tetor 2025 Kontrate vzhd 7102 dt21.2.2017 Fature 807/2025 dt21.11.25
    Bashkia Tirana (3535) KODRA BAILIFF SERVICE Tirane 344,556 2025-12-29 2026-01-09 524521010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyq kreditor Genti Spahiu Tatim ne burim 01.10.25-31.12.2025 Udh1 4.6.14 Vnd Gjyk Shk1 vzhd 720 19.2.16 Vnd Gjyk Apel Tr vzhd 2092 23.5.18 Urdh Kr 2117/3 6.2.19 UK ush 933 4.4.22 Scan 3966/2023 5.9.23
    Bashkia Tirana (3535) FUFARMA Tirane 248,400 2025-12-29 2026-01-09 518121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 3299/8 20.5.25 skn ush 2425 9.7.25 FH 76 6.11.25 Fat 28582/2025 dt06.11.25 PV dt 06.11.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,484 2025-12-30 2026-01-09 519821010012025 Uje 2101001 Bashkia Tirane Pag ujesjellesi Garbiela Dino Tetor 2025 Kont vzhd 26235/1 dt 05.07.18 Fat 2510-435607-1-1 dt 31.10.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,617 2026-01-05 2026-01-09 532421010012025 Uje 2101001 Bashkia Tirane Shpenz uje me qira Tetor 2025 Kont vzhd 1789 dt 14.01.20 Fat 2510-840701-1-1 dt 31.10.25
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2025-12-31 2026-01-09 533621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Shtator 2025 Kontr vzhd 10980/14 20.6.24 Scan USH 4830/2024 PV 987 dt1.10.25 Fature 36/2025 dt1.10.2025 Dit Det 67004
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 94,724 2025-12-30 2026-01-09 532121010012025 Shperblim per ish-ushtaraket 2101001 Bashkia Tirane Lik rast fatkeqe Klevis Qato Urdh 41378 dt 04.12.25 LP 2025
    Bashkia Tirana (3535) ENUAR MERKO Tirane 232,942 2025-12-30 2026-01-09 530021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor kred Masar Per 1.10.2025-31.12.2025 Tatim ne burim Udh1 4.6.2014 Vnd Gjyk Sh1 1654 6.04.2016 Vend Gjyk Apel 1999 15.05.2018 Urdh Krye 37919/4 13.11.2018 Scan USh 1020 4.4.2022