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.
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    Results

    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) RAIFFEISEN BANK SH.A Tirane 352,218 2026-03-04 2026-03-10 69121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shkurt 2026 Sipas listepageses Shkurt 2026 Mbajtur Tatim ne Burim Praktika USH 689/2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2026-03-04 2026-03-10 68421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te strehimit M.Leka M.Hysenlliu M.Begaj A.Beqiri Vnd nr.11 dt.05.02.2020 Vnd nr.121 dt.19.11.2024 Vnd nr.97 dt.27.11.2025 ScanUSH 5669/2025 Sipas listepageses Shkurt 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,376 2026-03-04 2026-03-10 69421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Shkurt 2026 Sipas listepageses Shkurt 2026 Mbajtur Tatim ne Burim Praktika USH 689/2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 50,658 2026-03-04 2026-03-10 66721010012026 Elektricitet 2101001 Bashkia Tirane Pagese energji ambj me qera A.Vasili muaji Jananr 2026 Kont vzhd nr.27995/2 dt.14.09.2020 Fat nr.260129094790 dt.29.01.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 110,500 2026-03-04 2026-03-10 70621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2026 Praktika USH 701/2026 Listepagesa Shkurt 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) G B Civil Engineering Tirane 558,529 2026-02-26 2026-03-09 59921010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane GB Civil Engineering sit 1 mbikqyrje Rehab Urdh Prok 1966 18.07.24 Njof Fit 40695/1 01.11.24 Kont nr.40695/3 13.11.2024 Fat nr.1/2026 02.02.2026 (Pjesore)
    Bashkia Tirana (3535) GOLLOBORDA S.D.A Tirane 38,790 2026-02-27 2026-03-09 63021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2026 Jana Zotrija Listepagese Shkurt 2026 VKB 4 dt 22.01.2026
    Bashkia Tirana (3535) SHOQATA NUCLEUS ALBANIA Tirane 600,000 2026-02-19 2026-03-09 47021010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik. Proj Eco-Connect Natyra dhe Ekonomia ne Harmoni Kesti i pare Urdh 586 dt.17.03.2025 Vnd 414 06.11.2025 Pcv Vleres Prak USH 467/2026 Mrrvshj per dhenie grant me vl te ulet 969/6 09.01.2026 Fat 1/2026 dt 13.01.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,800,290 2026-03-03 2026-03-09 64421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve te mesme te pergjithshme VKB nr.101 dt.18.12.2025 Sipas Listepageses Shkurt 2026 Lista 3
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,275,574 2026-03-02 2026-03-09 64021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti i dyte 40% DS5 Listepagesa per Grantin e Rindertimit VKT nr86 02.07.2021, VKB nr8 13.02.2021 VKB nr.174 21.12.2020, VKB nr.24 06.04.2022, VKB nr.66 19.04.2021, VKB nr48 30.04.2024
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2026-03-03 2026-03-06 66221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ibrahim Kaci Janar 2026 Mbajtur tatimne Burim Kont vzhd nr.1789 14.01.2020 PrcVrb 02.02.2026 Listepagese per muajin Janar 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 524,116 2026-03-03 2026-03-06 65721010012026 Uje 2101001 Bashkia Tirane Likujdim kamatevonesa dhe debi 2019-2025 Likujdim arsimi Permbledhese periudhe 2019-2025 Memo nr.5914 10.02.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2026-03-03 2026-03-06 66121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qera Defrim Aga Janar 2026 Mbajtur Tatim ne Burim Kont vzhd 14095/7 dt.07.06.2022 PrcVrb 02.02.2026 Listepagesa Janar 2026
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 677,880 2026-03-03 2026-03-06 64721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori "Shpallja e Pavarsise se Kosoves" Urdh nr.34 dt.16.01.2026 Memo nr 6296 12.02.2026 Prvnt 12.02.2026 Sit dt.17.02.2026 PrcvRb 17.02.2026 Fat 13/2026 19.02.2026 PrcVrb sqarues 19.02.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2026-03-03 2026-03-06 65921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qera Florian Seferi Janar 2026 Tatim i mbajtur ne burim Kont vzhd nr.25596/8 04.09.2024 SknUSH 5844/2024 PrcVrb 285 dt.03.02.2026 Listepagese per muajin Janar 2026
    Bashkia Tirana (3535) Argita Prifti Tirane 21,000 2026-03-03 2026-03-06 65321010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim darke pune zyrtare dt.22.01.2026 Pcv test treg pritje percjell 21.01.2026 Pcv vlrsim ofert prot percjell 21.01.2026 Akt Marreveshje 3017/3 21.01.2026 Pcv marrje dorezim sherbim 22.01.2026 Fat 9/2026 29.01.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 1,800 2026-03-03 2026-03-06 67321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr.10513 dt.25.02.2026 Fat nr.10414 dt.25.02.2026
    Bashkia Tirana (3535) Klubi Sportiv Tirana Tirane 35,000,000 2026-03-03 2026-03-06 64521010012026 Transferta per klubet dhe asociacionet e sportit 2101001 Bashkia Tirane Mbeshtetje financiare te Qendres Klub Sportiv periudha Janar-Mars 2026 Likujdim Pjesor VKB nr.115 08.10.2024 Vnd Gjyk Shk1 1975 dt.06.02.2025 Vnd nr.02 14.01.2026 Shkr nr.5150 dt.05.02.2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 62,951 2026-03-03 2026-03-06 66421010012026 Elektricitet 2101001 Bashkia Tirane Lik energjie ambj me qera AL-POINT Janar 2026 Kont vzhd nr.10980/14 26.06.2024 Fature nr.260130084422 dt.30.01.2026
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 447,600 2026-03-03 2026-03-06 65221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori "Shpallja e Pavaresise se Kosoves" Urdh nr.34 16.01.2026 Memo nr.6296 12.02.2026 Prvnt 12.02.2026 Sit 17.02.2026 PrcVrb 17.02.2026 Fat nr.16/2026 19.02.2026 Prcvrb sqarues 19.02.2026