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 151,309,216,513.00 38,498 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) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2026-05-26 2026-06-02 184721010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Riafts strukt i ndert CMA nr.13 rr.Gjon Buzuku Kont 7944/3 07.04.26 Oponenc 7008/1 05.05.26 Fat 255/2026 28.04.26
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 816,238 2026-06-01 2026-06-02 203721010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat PB Pagat e muajit Maj 2026 LP dt 01.06.2026 Plan 2344 Fakt 8
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,930 2026-05-26 2026-06-02 190021010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit telefoni V.Vjero, B.Piro, D.Jasini, K.Bici UK vzhd 4319 dt 27.01.21 VKM vzhd 673 02.09.20 LP 2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 55,035 2026-05-26 2026-06-02 188321010012026 Elektricitet 2101001 Bashkia Tirane Lik energjie amb me qira Eldino shpk Prill 2026 Kont qiraje vzhd 21828/1 19.8.20 Fat 260427042640-260427049802 27.04.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,702,400 2026-05-26 2026-06-02 191421010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Anja Caushi VKM286 17.5.23 Nr pasurie 181/69 zk 2105 Kont 365-203 10.6.25 Kont 809-429 28.10.25
    Bashkia Tirana (3535) SHOQATA M A R K Tirane 2,140,000 2026-05-29 2026-06-02 188421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Humur Zeri i Tokes VKAK100 13.03.26 UK639 16.04.26 Akt mrrvshj14137/1 20.04.26 Sit dt 22.04.26 Fat 5/2026 12.05.26 PV monit 13.05.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 45,135 2026-05-26 2026-06-02 192121010012026 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjell H.Vadenja Prill 2026 Kont vzhd2642/1 22.01.21LP per muajin Prill 2026 Fat260428065489 27.4.26Fat260428062802 27.4.26Fat 2604-427023-1-1 30.04.26
    Bashkia Tirana (3535) MUCA Tirane 1,901,340 2026-05-28 2026-06-02 187321010012026 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tirane Blerj pajisje per zyra Kont vzhd1321 12.01.26 skn ush 1512/2026PV dt 14.04.26 FH32 14.04.26 in/04806 14.04.26Fat3150/2026 14.04.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 306,000 2026-05-25 2026-06-02 192921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Ilir Cici Prill 2026 Kont vzhd 12996/11 08.07.24Scan ush 3939 dt 09.09.24 PV dt 30.04.26 LP prill 2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 19,172 2026-05-22 2026-06-02 184121010012026 Elektricitet 2101001 Bashkia Tirane Pag energjie qera Petrit Aluku Prill 2026Kont vzhd 14156/7 dt 31.07.24 Fat 260424030340 dt 24.04.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2026-05-26 2026-06-02 191921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Kujtim Tafa Prill 2026 Kont vzhd 14155/8 dt 05.06.24 Pv dt 04.05.26 LP per muaj Pril 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 49,078,950 2026-06-01 2026-06-02 204621010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Maj 2026 LP dt 01.06.2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,515,962 2026-06-01 2026-06-02 203421010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Maj 2026 LP dt 01.06.26 Plan 2344 Fakt 47
    Bashkia Tirana (3535) BANKA CREDINS Tirane 426 2026-05-26 2026-06-02 192221010012026 Uje 2101001 Bashkia Tirane Rimburs uje Arben Mali Mars 2026 Kont vzhd 20082/6 18.07.17 riv dt 24.08.18 LP Mars 2026 Fat 2603-372992-1-1 dt 03.04.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-05-26 2026-06-02 193121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Xhemal Gjoka Prill 2026 Kont vzhd 3083/1 dt 31.12.14 Pv dt 30.04.26 LP per muajin Prill 2026
    Bashkia Tirana (3535) MUCA Tirane 526,560 2026-05-28 2026-06-02 187421010012026 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tirane Blerj pajisje per zyra Kont vzhd1321 12.01.26 skn ush 1512/2026PV dt 24.04.26 FH35 24.04.26 in/04814 24.04.26Fat3529/2026 24.04.26
    Bashkia Tirana (3535) GERARD - A Tirane 945,480 2026-05-22 2026-06-01 186921010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarjs se perq te biletave pajt mujor ne transp qytetes Maj 2026 VKB 125 19.11.24 skn ush 211/2025 Shkrs 19105 dt 19.05.26 skn ush 1858/2026 Fat 60/2026 11.5.2026
    Bashkia Tirana (3535) MARKETING - DISTRIBUTION Tirane 341,016 2026-05-28 2026-06-01 193421010012026 Kancelari 2101001 Bashkia Tirane Blrj materiale kancelarie UP2176 1.8.24Draft marrv kdr1132/3 11.2.25 Form i njof fit4746/1 18.2.26Form njoft te kont4746/6 18.3.26Minikon2Nr4746/4 18.3.26Urdh706 23.4.26Scan ush1933/2026PV7.5.26FH18 7.5.26FAt44 7.5.26
    Bashkia Tirana (3535) MARKETING - DISTRIBUTION Tirane 576,000 2026-05-28 2026-06-01 193521010012026 Kancelari 2101001 Bashkia Tirane Blrj material kancelarieUP2176 1.8.24Draft mrrvshj kdr1132/3 11.2.25Form i njof fit4746/1 18.2.26Form njof kont se nen4746/6 18.3.26Minikont2 4746/4 18.3.26Urdh706 23.4.26PV mrrj drz 24.4.26FH34 24.4.26Fat17 24.4.26
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 2,289 2026-05-22 2026-06-01 182321010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb per kafe dhe uje per aktv e keshill Bashkiak Urdh 12 13.1.26 UP 194 11.2.26 Ftese ofrt 6051/1 11.2.26 FNJF perf 18.2.26 Kont 8001 25.2.26 Scan ush 1197/2026 PV marr drz 08.5.26 Fat 169/2026 11.5.26