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 153,077,984,903.00 38,896 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 AMERIKANE E INVESTIMEVE SHA Tirane 14,332 2026-06-16 2026-06-22 233221010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar UK 767 dt 28.4.26 Listepagese per te liruar Maj 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 46,750 2026-06-16 2026-06-22 234521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh K Gjini Scan USH 2343/2026 Mbajt tatim burim Sipas listepageses 2026 UK 1083, 1084, 1085, 1086, 1087, 1088 5.6.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-06-17 2026-06-22 233421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komisionit te rindertimit G.Dorzi Urdh4820/6 7.12.24Urdh7703/1 24.2.23Urdh24770/1 12.7.23Urdh483 6.3.25Urdh483 6.3.25Urdh1913 21.10.25 Vnd97 27.11.25Prak ush5691/2025Rap permbl 6.5.26Sipas LP Maj 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2026-06-16 2026-06-22 227421010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qira QTZHK Maj 2026 Kontr vzhd 12313 dt 21.3.2024 Scan USH 2744/24 PV 1.6.2026 Fat 1261 dt 1.6.2026
    Bashkia Tirana (3535) 2 FELEQI Tirane 92,400 2026-06-10 2026-06-22 220621010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blerj bilet udhet per transp ajror nderkomb Urdh1005 28.5.26Memo kerks per blrj bilet 18580/2 28.5UP1016 29.05.26 Ft per of 202327/1 29.05.26 FNJF perfund 01.06.26Fat 5031/2026dt01.06.PV mrrj drz te sherb 02.06.26
    Bashkia Tirana (3535) KODRA BAILIFF SERVICE Tirane 7,007,350 2026-06-17 2026-06-22 231821010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyqesor Rinije dhe Sokol Kodra Vnd gjyk adm shkll 2768 29.05.14Vnd gjyk adm apl 1363 09.07.26 Vnd gjyk larte 107 dt 22.05.18 UK1137 11.06.26 Shkrs 8485/2 dt 24.03.26
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2026-06-16 2026-06-22 221921010012026 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore qera perdorim BT Minikontr vzhd 938 dt 9.1.25 Fat 10776/2026 dt 1.6.26 PV marr dorz 1.6.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 47,186 2026-06-16 2026-06-22 230221010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit kursi 1 euro=95.4leke UK 858 dt 7.5.26 Urdher sherb 19875 dt 26.5.26 Listepagese 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 32,940 2026-06-17 2026-06-22 237221010012026 Bursa 2101001 Bashkia Tirane Bursat e nxenesv shkolla 9 vjecare viti 2025-2026VKB 41 dt 12.05.26 SIpas LP Qershor 2026 Lista 9
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,216 2026-06-16 2026-06-22 230121010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit kursi 1 euro=95.4 leke UK 858 dt 7.5.26 Urdher Sherb 19876 dt 26.5.26 Listepagese 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 5,302 2026-06-16 2026-06-22 223421010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni A Mance F Hodaj UK vazhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2026-06-17 2026-06-22 233621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te rindert K.Zaimaj Urdh48208/6 dt 07.12.24Urdh7703/1 dt24.2.23Urdh24770/1 12.7.23Urdh483 6.3.25urdh1913 21.10.25Vnd97 27.11.25Prak ush5691/2025 Rap permbledh 6.5.26 Sipas LP Maj 2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2026-06-16 2026-06-22 224621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiramarrje Shkurt 2026 Aleksandri Vasili Mbajt tat burim Kontr vzhd 27995/2 dt 14.9.2020 PV 323 dt 2.3.26 Listepagesa Shkurt 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 114,750 2026-06-16 2026-06-22 234321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh S. Kosova R Jashari Mbajt tatim burim Sipas listepageses 2026 UK 1066 1067 1068 1069 1070 1071 1072 1073 1074 1075 dt5.6.26 UK 1076 1077 1078 1079 1080 1081 1082 dt 5.6.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 7,648 2026-06-16 2026-06-22 228521010012026 Elektricitet 2101001 Bashkia Tirane Shpenzime uje energji Maj 2026 Kontr vzhd 10833/10 dt 12.6.23 PV 1.6.2026 Fat 1325 dt 3.6.2026
    Bashkia Tirana (3535) KRONOS KONSTRUKSION Tirane 13,578,328 2026-06-16 2026-06-22 230021010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Rehab rr Liqeni Thate Ngurtsim Garanci Kont vzhd 20502/6 21.7.25 skn ush 1389/2026 Sit 2 dt 15.05.26 Fat 54/2026 29.05.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 32,940 2026-06-17 2026-06-22 237121010012026 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme Viti 2025-2026VKB41 dt 12.05.26 Sipas LP Qershor 2026 Lista 7
    Bashkia Tirana (3535) Naim Ahmetaj Tirane 5,326,149 2026-06-17 2026-06-22 229721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permires dhe termoizol i fasad ndert rr.Elbasanit Kont3440 dt23.01.26Sit pun dt21.04.26Rap mbi  perd fond dt 27.04.26Rap perf monit 10.05.26 Fat 32 dt 02.06.26
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 58,564 2026-06-16 2026-06-22 221721010012026 Elektricitet 2101001 Bashkia Tirane Likujd energjie qera Klar shpk Prill 2026 Kontr vzhd 26027/11 dt 11.10.24 Fat 260427037926 dt 27.4.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 58,486 2026-06-16 2026-06-22 233021010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar UK 742 757 761 768 dt 28.4.26 Listepagese per te liruar Maj 2026