Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 152,009,152,576.00 38,711 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 1,916,268 2026-06-08 2026-06-15 214421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Maj 2026 Lp Maj 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,886 2026-06-08 2026-06-15 214721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare fshatrash Maj 2026 Scan ush 2144/2026 LP Maj 2026 Mbajt tat burim
    Bashkia Tirana (3535) MUCA Tirane 479,520 2026-06-05 2026-06-15 207921010012026 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tiran Blerj pajisje zyra Kont vzhd 1321 12.01.26 skn ush 1512/2026 PV dt 15.05.26 FH44 15.05.26 IN/04828 15.05.26 Fat 4228/2026 15.05.26
    Bashkia Tirana (3535) BLEK-K Tirane 20,000 2026-06-05 2026-06-15 204421010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore M.Dhromi Maj 2026 Shkresa 653 dt 01.10.25 Paga per muajin Maj 2026
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2026-06-05 2026-06-15 204021010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Drita Shtepani Maj 2026 Shkresa vzhd 2669 20.07.20 Paga Maj 2026
    Bashkia Tirana (3535) InRE Tirane 13,339 2026-06-08 2026-06-15 215121010012026 Elektricitet 2101001 Bashkia Tirane Rimburs energjie ambj me qira Prill 2026 Kont vzhd 6454/2 dt 02.03.20 Fat 323/2026 dt 26.05.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2026-06-05 2026-06-15 206421010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel D.Jasini UK vzhd 4319 27.01.21 Vkm vzhd 673 02.09.20 LP 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2026-06-05 2026-06-15 212721010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Ornild Matera UK 846 dt 6.5.26 Listepagese 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-06-08 2026-06-15 213221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e kom vleresim apl fond komunitet E Zanaj Vnd 97 dt 27.11.25 Urdher 86 dt 27.1.26 Praktika USH 398/2026 Sipas listepageses Maj 2026 Mbajt tat burim
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 29,000 2026-06-05 2026-06-15 204321010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Ike Dema Maj 2026 Shkresa 36119 dt 17.10.25 Paga per muajin Maj 2026
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,084 2026-06-05 2026-06-15 210621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2026 Scan USH 2102/2026 Sipas listepageses Maj 2026 Mbajtur tat burim
    Bashkia Tirana (3535) INA Tirane 16,609,865 2026-06-05 2026-06-15 208321010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie 5 perqind Hart prjkt zbat punime ndert god 21 zn zhvll 5 Maji Kontr vzhd 35619/14 dt 26.10.2020 Scan USH 2956/2021 Sit perf 28.4.23 Kolaud 5.3.24 Scan uSH 1556/24 PV 25.5.26
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 20,400 2026-06-05 2026-06-15 209921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2026 Scan USH 2091/2026 Listepagesa Maj 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,668 2026-06-08 2026-06-15 214321010012026 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili Muaji Prill 2026 Kont vzhd nr.27995/2 dt.14.09.2020 Fat nr.2604-193995-1-1 dt.05.05.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 17,580 2026-06-05 2026-06-15 211021010012026 Uje 2101001 Bashkia Tirane Pag uje ambj me qira Rozeta Doka Prill 2026 Kont vzhd 3155/9 26.03.21 Fat 2604-876974-1-1 05.05.26
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 917,500 2026-06-10 2026-06-12 222221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Kampionati Amator i pingpongut Amator nTavolin Kampion nZemerVKAK132 13.03.26 UK510 dt 31.03.26 Akt mrrvshj12083/1 dt 09.04.26 Sit dt 26.04.26 PV monit i proj 13.05.26LP maj 2026
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Astrea Tirane 140,448 2026-06-10 2026-06-12 221321010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore per Integrated Energy BV SPV Lik pjes e mb Vnd gjyk adm shkll I 3017 dt 19.12.25Shkrs ekz vendimi 10606 dt 18.03.26 UK961 dt 19.05.26 Scan ush 1833/2026 Fat 574/2026 20.05.2026 Scan ush 1834/2026
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,000 2026-06-05 2026-06-12 209521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2026 Scan ush 2091/2026 LP Maj 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) MF INVEST GROUP Tirane 9,140,064 2026-06-10 2026-06-12 218421010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rikual bllok rr K Konomi T Hoshafi I Pas Ngurtesim Garanci UP 1347 dt16.7.25 Njoft Fit 13577/5 dt 9.9.25 Kont 13577/8 dt 25.9.25 Scan USH 5715/25 Dorezimi sheshit 27.11.25 Sit 2 dt 30.4.26 Fat 77/2026 dt 7.5.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 489,600 2026-06-05 2026-06-12 209221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2026 Scan USH 2091/2026 Listepagesa Maj 2026 Mbajtur tatim ne burim