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.
    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 145,915,817,940.00 36,645 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 25,500 2026-01-20 2026-01-23 576121010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese honorare fond komuntet urdher 109 dt 17.01.25 vendim 97 dt 27.11.25 scan ush 5760/025 tatim be burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2026-01-19 2026-01-23 569321010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese per komisionin rindertimi urdher 48208/6 dt 07.12.24 urdher 7703/1 dt 24.02.23 urdhe 24770/1 dt 12.07.23 urdh 483 dt 06.03.25 urdh 1913 dt 21.10.25 vendim 97 dt 27.11.25 tatim ne burim scan ush 5691/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 38,250 2026-01-20 2026-01-23 576021010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese honorare fond komuntet urdher 109 dt 17.01.25 vendim 97 dt 27.11.25 scan ush 5760/025 tatim be burim
    Bashkia Tirana (3535) VILNIK MOTORS Tirane 32,520 2026-01-19 2026-01-23 564921010012025 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherbim mirem mjete transpor Kont ne vazhd 23006/10 dt 06.10.25 skan ush 5634/2025 akt konst 14.10.2025 Fat 461/2025 dt 06.11.25 pv 06.11.2025
    Bashkia Tirana (3535) SHOQATA KRISTIANE E GRAVE SHQIPTARE Tirane 949,000 2026-01-21 2026-01-23 567921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Dielli i dites tjeter Mbajt tat burim VKAK 211 3.10.2025 UK 1841 13.10.25 Akt Marrv 35400/1 dt20.10.25 Situacion 17.12.2025 PV marr dorz 17.12.2025 Fature 20/2025 dt17.12.2025
    Bashkia Tirana (3535) Suela Vreshta Tirane 1,000,000 2026-01-19 2026-01-23 569021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbesht financ kest 2 bizn me foks perd vendim 94 dt 09.09.24 urdher 2796 dt 08.10.24 pv velersim 02.12.24 vendim 48275 dt 17.12.24 kont 49235 dt 24.12.24 scan ush 6622/2024 shkres 37171/3 dt 05.12.25 rapr perf
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 9,660,122 2026-01-21 2026-01-23 570121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Rikonstr Shkolla Mesme Partizani Kont vzhd 2680/4 dt18.2.22 Scan USH 3539/20222 Sit Perf 13.7.2023 Kolaud 001 dt 30.11.2023 PV marr dorz 12.12.2025
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2026-01-19 2026-01-23 562021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane shpenz qeraje nentor 2025 kont ne vazhd 7102 dt 21.02.17 fat 746/2025 dt 04.11.25 pv 02.12.2025
    Bashkia Tirana (3535) InRE Tirane 280,200 2026-01-19 2026-01-23 565621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane shpenz qeraje nentor 2025 kont ne vazhd 28678/2 dt 14.09.2020 fat 775/2025 dt 04.11.25 pv 02.12.2025
    Bashkia Tirana (3535) VILNIK MOTORS Tirane 816,360 2026-01-19 2026-01-23 565221010012025 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherbim mirem mjete transpor Kont ne vazhd 23006/10 dt 06.10.25 skan ush 5634/2025 akt konst 24.10.2025 Fat 470/2025 dt 07.11.25 pv 07.11.2025
    Bashkia Tirana (3535) VILNIK MOTORS Tirane 568,920 2026-01-19 2026-01-23 564421010012025 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherbim mirem mjete transpor Kont ne vazhd 23006/10 dt 06.10.25 skan ush 5634/2025 akt konst 30.10.2025 Fat 503/2025 dt 20.11.25 pv 20.11.25
    Bashkia Tirana (3535) FATBARDHA SAUKU Tirane 150,550 2026-01-19 2026-01-23 568821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtet financi per biz me fokus perdorim kest 2 Vendim 94 dt 09.09.24 Urdher 2796 dt 08.10.24 pv 02.12.224 vend 48275 dt 17.2.24 Kont 49238 scan ush 6625/2025 shkresa 37171/3 dt 05.12.25 rapr perf
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2026-01-19 2026-01-23 562121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane shpenz qeraje tetor 2025 kont ne vazhd 20286/7 dt 27.06.2022 fat 1205/2025 dt 01.10.25 pv 31.10.2025 ditar 6675 dt 19.12.2025
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 54,130 2026-01-19 2026-01-23 564821010012025 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje nentor 2025 kont ne vazhd 27427/13 dt 15.11.2022 fat 251202005970,251202006004,251202004988,251202004978,2512002004967,251139365011,251139635111,251143377011 date 30.11.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,850 2026-01-19 2026-01-23 569821010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane lik komision bonues bebe kont ne vazhd 36106/1dt 21.09.21 fat 1265 dt 05.12.2025
    Bashkia Tirana (3535) ZENIT-CO Tirane 931,687 2026-01-21 2026-01-23 572521010012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Mbikq bllok Mersin Jakup Nikolla Ivanaj Up 842 dt 13.03.24 njof fit 24132 dt 20.06.24 kont 24132/2 dt 24.06.24 fat 105/2025 dt 29.12.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-01-20 2026-01-23 573821010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese honorare per koison rindert Urdher 48208/6 dt 07.12.24 urdher 7703/1 dt 24.02.23 urdher 24770/1 dt 12.07.23 urdher 483 dt 06.03.25 u1913 dt 21.10.25 vend 97 dt 27.11.25 tatim burim ush scn 5691/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 25,500 2026-01-20 2026-01-23 574221010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese honorare komision apelimi vendim 158 dt 12.12.18 vendim 97 dt 27.11.25 scan ush 5740/2025 tatim ne burim
    Bashkia Tirana (3535) Ilir Shaqiri Tirane 1,712,500 2026-01-20 2026-01-23 573121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kult Bravo Bravisiomo tatim ne burim vkak 242 dt 27.11.25 uk 2108 dt 04.12.2025 akt marrvsh 41394/1 dt 11.12.2025 sit 13.12.2025 pv 13.12.2025 fat 21/2025 dt 13.12.2025
    Bashkia Tirana (3535) TAULANT SHPK Tirane 70,916 2026-01-22 2026-01-23 574321010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbi Riaftesim sutrk ndert Pal 25 rr.I.Dollaku Kont ne vazhd 27247/3 dt 30.07.24 skan ush 3162/2025 Fat 64/2025 dt 16.09.2055 dit det 137889