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 146,400,648,357.00 36,937 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 E TIRANES Tirane 135,466 2026-02-05 2026-02-10 18021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2026-02-04 2026-02-10 13721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese amb qera Gabriela Dino Nentor 2025 Mbajtur tatim ne burim Kont vzhd nr.26235/1 dt.05.07.2018 Listepagese per muajin Nentor 2025 PrcVrb dt.02.12.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 514,781 2026-02-05 2026-02-10 17521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,220 2026-02-05 2026-02-10 17621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,376 2026-02-05 2026-02-10 17821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 30,338 2026-02-05 2026-02-10 15921010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim Energjie Dhjetor 2025 Kont qeraje nr7103 dt.21.02.2017 Fat 16136535 dt.30.12.2025 Fat 16020679 dt.30.12.2025 Fat 16136170 dt.30.12.2025 Fat nr.750273 dt.10.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2026-02-05 2026-02-10 16221010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese qeraje Irena Bello Dhjetor 2025 Mbajtur tatim ne burim Kont nr.291/108 dt.01.07.2017 Kont nr.19840 dt.25.5.2023 kontrata e rinovuar PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 235,920 2026-02-05 2026-02-10 18221010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Nurie Ahmetaj Udh1 dt.4.6.2014 VndGjyk Shk1 nr.916 80-2018-939 dt.13.03.2018 VndGjyk Apel nr.1366 86-2025-1667 dt.09.07.25 UK nr.2037 20.11.25 UK nr.100 27.01.26 Njoftim per ekz vnd 42630 16.12.25
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2026-02-05 2026-02-10 17321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Eldino Shpk Dhjetor 2025 Kont ne vzhd 21828/1 dt.19.08.2020 PrcVrb dt.31.12.2025 Fat nr.45/2025 dt.02.12.2025 Ditar detyrimi nr.1302
    Bashkia Tirana (3535) ECO TIRANA Tirane 160,959,299 2026-02-06 2026-02-10 6621010012026 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Dhjetor 2026 Kont ne vazhd 27496 dt 13.09.2016 amendim 10297/1 dt 08.03.24 skan ush 2158 dt 05.06.2024sit 110 Dhjetor 2025 Fat 686/2025 dt 09.01.2026
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2026-02-05 2026-02-10 16321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Tetor 2025 Kont ne vzhd nr.10980/14 dt.20.06.2024 ScnUSH 4830/2024 PrcVrb nr.1113 dt.03.11.2025 Fat nr.37/2025 dt.03.11.2025 Ditar Detyrimi nr.1272
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2026-02-05 2026-02-10 16121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiramarrje ambj. qera Tetor 2025 Kont. nr.12313 dt.21.3.2024 ScnUSH 2744/2024 Prcvrb dt.31.10.2025 Fat nr.476 dt.29.10.2025 Ditar Detyrimi nr.66852
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 663,098 2026-02-04 2026-02-10 14721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qera Nentor 2025 Kont vzhd nr.21403/8 dt.03.12.2024 Amendim kontrate nr.15320/2 dt.28.5.2025 ScnUSH 3390/2025 Prcvrb 02.12.2025 Listepagesa per muajin Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-02-04 2026-02-10 14421010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera A.Merkoci Tetor 2025 Mbajtur tatim ne burim Kont ne vzhd nr.21845/3 dt.30.7.2020 Listepagesa per muajin Tetor 2025 PrcVrb dt.31.10.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2026-02-04 2026-02-10 15021010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Kujtim Tafa Tetor 2025 Kont ne vzhd 14155/8 dt.05.06.2024 PrcVrb dt.03.11.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-02-04 2026-02-10 13321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera A.Merkoci Shtator 2025 Mbajtur tatim ne burim Kon vzhd nr.21845/3 30.7.2020 Listepagesa per muajin Shtator 2025 PrcVrb dt.30.9.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2026-02-04 2026-02-10 15121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Kujtim Tafa Nentor 2025 Kont ne vzhd nr.14155/8 dt.05.06.24 PrcVrb 02.12.2025 Listepagese per muajin Nentor 2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 79,764 2026-02-05 2026-02-10 18521010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Silvana Bastri Mbajtur tatim ne burim Periudh 1.1.26-1.2.26 VndGjykShk1 nr.976 dt.19.3.18 VndGjyk Apel 520, 10.03.20 UK nr.4772/6 dt.21.4.21 ScnUSH 923 dt.1.4.22
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,260 2026-02-05 2026-02-10 16021010012026 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaji Dhjetor 2025 Kont vzhd nr.27995/2 dt.14.9.2020 Fat nr.2512-193995-1-1 dt.31.12.2025
    Bashkia Tirana (3535) InRE Tirane 432,000 2026-02-05 2026-02-10 17121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese Ambjente me qera Dhjetor 2025 Kont ne vzhd nr.35414/1 dt.27.10.2020 PrcVrb dt.31.12.2025 Fat nr.826/2025 dt.02.12.2025 Ditar detyrimi nr.1286