Treasury Transactions 2019-2026

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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

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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 CREDINS Tirane 16,320 2026-02-09 2026-02-12 23021010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Dashuri Hoxha Dhjetor 2025 Mbajtur tatim ne Burim Kont Vzhd nr.24215 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagesa per muajin Dhjetor 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 16,320 2026-02-09 2026-02-12 22521010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera tregu Gezim Cara Dhjetor 2025 Mbajtur Tatim ne Burim Kont ne vzhd nr.24218 dt.20.7.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,842,430 2026-02-06 2026-02-12 18821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Janar 2026 Listepagese Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) Najada Beqaraj Tirane 6,430 2026-02-06 2026-02-12 20621010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese Permbarimore Besnik Shkreta Janar 2026 Shkresa nr.29480 dt.26.8.2025 Paga per muajin Janar 2026
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2026-02-06 2026-02-12 19621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2026 Praktika USH 192/2026 Listepagesa Janar 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BLEK-K Tirane 20,000 2026-02-06 2026-02-12 21221010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Malvina Dhromi Shkresa nr.653 dt.01.10.2025 Paga per muajin Janar 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 204,386 2026-02-06 2026-02-12 19321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2026 Praktika USH 192/2026 Listepagesa Janar 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 83,050 2026-02-06 2026-02-12 18621010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar Gentian Keri Mbajtur tatim ne burim UK nr.102 dt.27.01.2026 Listepagese per te liruar Janar 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,271 2026-02-09 2026-02-12 23921010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim Shpenzime dieta jashte vendit Kursi 1Euro=96.7lek Kursi 1USD=81.13leke Uk nr.53 dt.21.01.2026 Urdh sherb nr.5072 dt.05.02.2026 Listepagese 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 926,500 2026-02-06 2026-02-12 19221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2026 Listepagesa Janar 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2026-02-06 2026-02-12 14521010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane mirembajtje sisitem kon ne distance pol bashkika 18.12.25 deri 17.01.25 kont ne vazhd 2106 dt 16.01.24 scan ush 1746/024 fat 10/2026 dt 19.01.26 pv 20.01.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2026-02-09 2026-02-12 23421010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese amb me qera Agron Allushi Dhjetor 2025 Mbajtur Tatim ne Burim Kont nr.32781/2 dt.28.12.2022 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2026-02-09 2026-02-12 22121010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Petrit Vladi Dhjetor 2025 Mbajtur tatim ne burim Kont vzhd nr.24220 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) InRE Tirane 26,446 2026-02-05 2026-02-12 15821010012026 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime ngrohj-ftohje Gusht 2025 Kont ne vzhd n.35414/1 dt.27.10.2020 PrcVrb 01.09.2025 Fat nr.656/2025 dt.24.09.2025 Fat korrigjuese nr.875/2025 dt.24.12.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2026-02-09 2026-02-12 21021010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gjovalin Kuli Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.997/1 dt.01.04.2015 Listepagese per muajin Dhjetor 2025 PrcVrb dt.31.12.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,096 2026-02-06 2026-02-12 18921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Janar 2026 Praktika USH 188/2026 Listepagesa Janar 2026 Mbajtur tatimi ne Burim
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,065,727 2026-02-06 2026-02-12 20921010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist asfalt rr Jorgjie Truja Kont nr.14647 dt.11.04.2023 Sit dt.08.06.2023 Kolaud dt.19.01.2024 PrcVrb dt.02.02.2026
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 17,000 2026-02-06 2026-02-12 20021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2026 Praktika USH 192/2026 Listepagesa Janar 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) ONE ALBANIA Tirane 4,097 2026-02-09 2026-02-12 24321010012026 Sherbime telefonike 2101001 Bashkia Tirane Sherbim telefonik Dhjetor 2025 Kont vzhd nr.43524/1 dt.01.10.2017 Fat nr.99899 dt.07.01.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2026-02-09 2026-02-12 22821010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambjent qera tregu Emine Vogli Dhjetor 2025 Mbajtur tatim ne Burim Kont vzhd nr.31550 dt.16.08.2021 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025