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 149,611,228,862.00 37,917 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) KODRA BAILIFF SERVICE Tirane 232,687 2026-04-24 2026-04-30 126621010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kred Ivana Brahja Per 1.1.26-1.4.26 Mbajt tat bur Udhz 1 4.6.14 VGJ Shkll 1 TR vzhd 3188 21.6.16 VGJ Apel vzhd 1315 24.9.19 UK 30838/3 23.9.19 Scan USH 969/2022
    Bashkia Tirana (3535) Medar Kajolli Tirane 236,130 2026-04-24 2026-04-30 125721010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq kred E.ismolli Vnd gjyk adm shkall I 2564 24.05.16 vnd gjyk apl 2476 19.06.18 Kont sherb 43918/3 24.12.18 Scan uk tek ush 4639 13.12.194
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 93,373 2026-04-24 2026-04-30 130021010012026 Elektricitet 2101001 Bashkia Tirane Lik energjie ambj me qira Eldino shpk Shkurt 2026 Kont vzhd 21828/1 19.08.20 Fat 260226000974 dt 25.02.26 Fat 260226004473 dt 25.02.26
    Bashkia Tirana (3535) REMI TRANS Tirane 598,440 2026-04-24 2026-04-30 128921010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarjs se perq te biletave pajt mujor ne transp qytetes Prill 2026 VKB 125 19.11.24 skn ush 211/2025 Shkrs 14079 dt 16.04.26 skn ush 1281/2026 Fat 14/2026 09.04.2026
    Bashkia Tirana (3535) BASHA - I Tirane 226,338 2026-04-24 2026-04-30 125421010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kred Hurma Dulellari Per 1.1.26-1.4.26 Mbajt tat bur Udhz 1 4.6.14 VGJ Shkll 1 TR vzhd 2979 13.6.16 VGJ Apel vzhd 86-2018-2995 13.7.2018 UK 42292/1 19.12.18 Scan USH 3674/2022
    Bashkia Tirana (3535) Green Line Tirane 1,731,600 2026-04-24 2026-04-30 129121010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarjs se perq te biletave pajt mujor ne transp qytetes Prill 2026 VKB 125 19.11.24 skn ush 211/2025 Shkrs 14079 dt 16.04.26 skn ush 1281/2026 Fat 1533/2026 09.04.2026
    Bashkia Tirana (3535) ENUAR MERKO Tirane 471,622 2026-04-27 2026-04-30 126221010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kred Erion Erebara Per 1.1.26-1.4.26 Mbajt tat bur Udhz 1 4.6.14 VGJ Shkll 1 TR vzhd 2235 9.5.16 VGJ Apel vzhd 4467 11.12.18 UK 15872/5 10.6.19 Scan USH 1859/2022
    Bashkia Tirana (3535) GERARD - A Tirane 951,120 2026-04-24 2026-04-30 129721010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarjs se perq te biletave pajt mujor ne transp qytetes Prill 2026 VKB 125 19.11.24 skn ush 211/2025 Shkrs 14079 dt 16.04.26 skn ush 1281/2026 Fat 275/2026 09.04.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,292 2026-04-23 2026-04-30 124321010012026 Uje 2101001 Bashkia Tirane Shpenzime uji Klar Shpk Mars 2026 Kontrate vzhd nr.20286/7 dt.27.06.2022 Fature nr.2603-437249-1-1 dt.31.03.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 29,124 2026-04-24 2026-04-30 130921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Mars 2026  LP mars 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) ENUAR MERKO Tirane 263,287 2026-04-24 2026-04-30 125521010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq kred Masar Vnd gjyk adm shkll 1 tr vzhd 1654 dt 06.04.16 Vnd gjyk adm apl vzhd 1999 dt 15.05.18 UK vzhd 37919/4 dt 13.11.18 Scan uk tek ush 1020 04.04.22
    Bashkia Tirana (3535) Idealdevs Corporation Tirane 50,090 2026-04-27 2026-04-30 138521010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb Sist vleresim perform Periudha 23.2.26-22.3.26 Kont vzhd 43.613/1 dt23.12.25 Scan USH 777/2026 PV 31.3.2026 Fat 35/2026 dt 24.3.2026
    Bashkia Tirana (3535) ENVER KOCI Tirane 18,343 2026-04-27 2026-04-30 137621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Azrije Nezha Listepagese Prill 2026 VKB vzhd 94 dt 21.11.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,072 2026-04-24 2026-04-30 131721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Nexhmi Fejza Shkurt 2026 Kont vzhd 944/9 13.03.25 scan ush 4345/2025 PV dt 02.03.26 Lp per muajin Shkurt 2026
    Bashkia Tirana (3535) BESIM CELA Tirane 25,062 2026-04-24 2026-04-30 137521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2026 Iris Lleshi LP Prill 2026 VKB vzhd 94 21.11.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 240,686 2026-04-27 2026-04-30 141221010012026 Sherbimet bankare 2101001 Bashkia Tirane Lik per kuot anetaresimi UITP viti 2025 Komision bankar Vnd i keshill bashkia vzhd 84 02.07.21 Invoice 25110546 09.04.25 Shkrs B-5749/2 dt 20.04.26
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 3,034,320 2026-04-22 2026-04-30 120621010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 40 perq Ndert treg shitje prod ushqimore Tirana Agrikulture Faza 3 Kont vzhd15122/11 20.7.23 Scan USH1589/24 PV 10.10.23 Scan USH 1589/2024 Fat 73/2025 23.12.25 Dit Det 2722
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2026-04-23 2026-04-30 123921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit K Zaimaj Urdher 48208/6 07.12.24, 7703/1 24.02.23, 24770/1 12.7.23, 483 6.3.25, 1913 21.10.25 Vnd 97 27.11.25 Praktik USH 5691/2025 Sipas listepageses Prill 2026 Mbajt tatim ne burim
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,116 2026-04-28 2026-04-30 140521010012026 Uje 2101001 Bashkia Tirane Pagese ujesjellesi ambj qera Mars 2026 Kontr vzhd 1879 dt14.1.21 Fature 2603-434149-1-1 dt 4.4.2026
    Bashkia Tirana (3535) ENUAR MERKO Tirane 246,075 2026-04-24 2026-04-30 130421010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq kred M.Krasniqi Vnd gjyk adm shkll I vzghd tr1865 19.04.16Vnd gjyk adm apl vhd 554 10.06.20 UK vzhd 10008 03.03.21 Scan uk tek ush 1677 17.05.22 Scan ush 3960