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) Mariglen Tafciu Tirane 853,391 2026-06-29 2026-07-07 242721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistik 'Music Factor'' VKAK nr.24 dt 13.3.26 , urdh kryetarit nr.534 dt 1.4.26 , akt marrvesh nr.12272/1 dt 3.4.26,  sitc dt 3.4.26 , ft nr.5/2026 dt 6.5.26 ,pv mont dt 12.5.26
    Bashkia Tirana (3535) TG International Tirane 116,000 2026-07-03 2026-07-07 258121010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Lik sherb dreke dt 3 dhe 5 Shkurt ne kuad te proj FEAST Urdh 79 dt 23.01.26 PV mrrj drz te sherb 05.02.26 Fat 32/2026 dt 26.02.26 Dit det 46220
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 77,080 2026-07-03 2026-07-07 257321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje per familje qe preken nga zbatimi i projk Unaza e Madhe segm''Komuna e Parisit-rruga e Kavajes'' M.Sherifi  VKM nr.44 dt 30.1.19 liste emerore viti 2026
    Bashkia Tirana (3535) ECO TIRANA Tirane 165,713,899 2026-06-29 2026-07-07 251421010012026 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Maj 2026 Kont ne vazhd 27496 dt 13.09.2016 amendim 10297/1 dt 08.03.24 skan ush 2158 dt 05.06.2024 Sit 115 Maj 2026 Fat 162/2026 dt 09.06.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 20,486 2026-07-03 2026-07-07 270221010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat PB Pagat e muajit Qershor 2026 Listepagesa 3.7.2026 Plan 2318 Fakt 3
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2026-07-01 2026-07-07 262521010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Drita Shtepani qershor 2026 , shkresa nr.2969 dt 20.7.2020 , paga qershor 2026
    Bashkia Tirana (3535) SHPRESA - AL Tirane 421,560 2026-07-02 2026-07-07 264521010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb shperndarje te biletave pajtimi mujor per transp qytetar Qershor 26 VKB nr.125 dt 19.1.24 shkr nr.24308 dt 29.6.26 ft nr.53942/2026 dt 11.6.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,902,328 2026-07-03 2026-07-07 268721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Qershor 2026 listpag Qershor 2026 tat i mbajtur
    Bashkia Tirana (3535) TIRANA LINES Tirane 365,040 2026-07-02 2026-07-07 263621010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimb shperndarje te biletave pajtimi mujor per transp qytetar Qershor 26 VKB nr.125 dt 19.1.24 shkr nr.24308 dt 29.6.26 ft nr.19/2026 dt 11.6.26
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 251 2026-07-03 2026-07-07 268121010012026 Elektricitet 2101001 Bashkia Tirane Pagese engj elek ambj me qera I .Kaci Maj 2026 kont vazh nr.1789 dt 10.1.2020 ft nr.260526088149 dt 25.5.26
    Bashkia Tirana (3535) LIM - EM Tirane 576,000 2026-07-02 2026-07-07 261021010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Shkurt 2026 , kont vazh nr.1879 dt 14.1.21 ft nr.38/2026 dt 26.2.26 dita i dety nr.46164  pv dt 2.3.26
    Bashkia Tirana (3535) SHOQ.SOROPTIMIST Tirane 1,870,000 2026-07-03 2026-07-07 256221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj artist kult Europa 360grade VKAK113 dt 13.03.26 UK 779 dt 28.04.26 Akt mrrvshj 15841/1 dt 30.04.26 Sit dt 09.05.26 Fat 03/2026 dt 09.05.26 PV dt  monit i proj dt 15.05.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2026-07-02 2026-07-07 259821010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Rimb telf , vkm nr.673 dt 2.9.2020  UK vazh nr.27.1.21 listpag 2026
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Astrea Tirane 11,077,849 2026-06-30 2026-07-07 257721010012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik gjyq Ina shpk Vnd gjyk adm shk I Lushnje 283 (89-2026-719) dt 10.04.26Shkrs 16183 dt 30.04.26 Rap vleres 25.04.26 UK 1112 dt08.06.26
    Bashkia Tirana (3535) Greta Harapaj (M51707037O) Tirane 2,000,000 2026-06-29 2026-07-07 246321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko-kulturor''Disney Day'' VKAK nr.109 dt 13.3.26 , urdh kryetarit nr.1000 dt 26.5.26 , akt marrvesh nr.19913/1 dt 28.5.26,  sitc dt 1.6.26 , ft nr.11/2026 dt 1.6.26 ,pv mont nr 15.6.26
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,215,696 2026-07-02 2026-07-07 266821010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi i sherb online 01.05.26-20.05.26 per monit e traf urb ne BT Minikont vzhd18209/3 20.05.24 skn ush 3855/2024Fat 502546/2026 dt 02.06.26 PV dt 20.05.26 PV dt 09.06.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 167,578 2026-07-03 2026-07-07 270321010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat PB Pagat e muajit Qershor 2026 Listepagesa 3.7.2026 Plan 2318 Fakt 7
    Bashkia Tirana (3535) FUFARMA Tirane 248,400 2026-07-03 2026-07-07 238921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr vzhd 3299/8 dt20.5.2025 Scan USH 2425 dt9.7.2025 Flete Hyrje 45 dt 20.5.2026 Fature 15138/2026 dt 20.5.2026 PV 20.5.2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 600,000 2026-07-02 2026-07-07 258221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik projekt''Sipermarrja ime per shkollen''Shkolla e Mesme''Besnik Sykja', memo nr.14069 dt16.4.26 Uk nr.715 dt 24.4.26 memo nr.11516/2 dt 14.5.26 kont nr.21676 dt 9.6.26 listpg Qershor 26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,771 2026-07-03 2026-07-07 268921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Qershor 2026 listpag Qershor 2026 tat i mbajtur