Treasury Transactions 2019-2026

Treasury Branch:

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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 148,552,064,526.00 37,544 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) LIQENI VII Tirane 6,368,370 2026-04-20 2026-04-28 108421010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Rikons i rr.Ramazan Shushku Ng garanc UP1118 11.06.25 Njof fit21352/4 17.09.25 Kont 21352/6 dt 08.10.25 Sit 2 dt 27.12.25 Fat 104/2025 dt 27.12.25 Dit det 7470
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TE LIRE Tirane 1,465,334 2026-04-21 2026-04-28 120921010012026 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati arsimi Mars 2026 Permbledhese Mars 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 685,899 2026-04-23 2026-04-28 129521010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2026 Pagese Paaftesi Prill 2026 Sipas permbledheses Prill 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,781 2026-04-22 2026-04-28 124221010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni M Sopoti M Kokeri UK vzhd 4319 dt 27.01.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2026
    Bashkia Tirana (3535) E.P.S.A Tirane 11,562,262 2026-04-22 2026-04-28 126721010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujd pjes VGJ Eliziana Kliti Nano Udhz 1 dt4.6.14 VGJ Shkll 1 TR vzhd 1636 13.5.19 VGJ Apel TR 2585 86-2025-3027 11.12.25 Shkrese ekz vnd 5763 10.2.26 UK 554 7.4.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,900 2026-04-22 2026-04-28 122321010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit telefoni E Koco UK vzhd 4319 dt 27.1.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2026
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 12,000 2026-04-21 2026-04-28 120421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagesa per sherbime kadastrale Kerkese 13179 dt 8.4.2026 Fature 53510 dt8.4.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 4,000 2026-04-21 2026-04-28 120321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagesa per sherbime kadastrale Kerkese 13188 dt 8.4.2026 Fature 53538 dt8.4.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 352,680 2026-04-22 2026-04-28 124121010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Mars 2026 Permbledhese Mars 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 85,550 2026-04-21 2026-04-28 119021010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime shtyp BT Mars 2026 Kontr vzhd 5413/1 dt20.2.2026 Scan USH 1189 20.4.26 Preventiv 03 dt31.3.2026 Pv marr dorz 31.3.2026 Fat 170/2026 dt31.3.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2026-04-24 2026-04-28 132821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti i dyte 40 perqind DS5 Festim Dorzi LP per grantn e rindertimit vkb 174 dt 21.12.20
    Bashkia Tirana (3535) Najada Beqaraj Tirane 452,985 2026-04-22 2026-04-28 123421010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kred Lisander Hoxha Per 1.1.26-1.4.26 Udhz 1 dt4.6.14 VGJ Shkll 1 TR vzhd 2258 10.5.2016 VGJ Apel vzhd 726 22.2.17 VGJ Gjyk Lart vzhd 00-2017-2331 5.12.17 UK vzhd 8188/1 10.4.8 Scan USH 1018 dt4.4.22
    Bashkia Tirana (3535) GLOBAL TOURS ALBANIA SHPK Tirane 161,990 2026-04-20 2026-04-28 112321010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime sherbim jashte vendit kuader projekt MICAD Udher 41 dt19.1.2026 Urdher 225 dt 19.2.2026 PV marr dorz 04.03.2026 Fat 326/2026 dt4.3.2026 Fature 327/2026 dt 4.3.2026
    Bashkia Tirana (3535) PUBLIKIME SHQIPTARE Tirane 12,000 2026-04-20 2026-04-28 115621010012026 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Kontrate 11861/1 dt31.3.2026 Urdher 01 dt 5.1.2026 PV 2.4.2026 Fature 89/2026 dt 2.4.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 959,797 2026-04-23 2026-04-28 131221010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Prill 2026 Pag paaftesie Prill 2026 Sipas permbledheses Prill 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 867,904 2026-04-23 2026-04-28 128821010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Prill 2026 Pag paaftesie Prill 2026 Sipas permbledheses Prill 2026
    Bashkia Tirana (3535) PE - VLA - KU Tirane 26,925,258 2026-04-22 2026-04-28 125921010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 7 Perf Rikual urban Kodra Diellit fz1 Ngurtsim Garanci Kont vzhd 3651/7 1.6.23 Scan USH 6422/23 Amend 21449/2 16.6.25 Scan USH 3494/25 Sit Perf 16.8.25 Kolaud 28.1.26 Fat 9/2026 12.2.26 PV 13.3.26 Dit Det 21383
    Bashkia Tirana (3535) Banka OTP Albania Tirane 230,640 2026-04-23 2026-04-28 129221010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2026 Pagese Paaftesie Prill 2026 Sipas permbledheses Prill 2026
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2026-04-17 2026-04-28 115321010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 18.2.26-17.3.26 Sist komunikim distance Kont vzhd 2106 dt16.1.24 Scan USH 1746/24 Fat 27/2026 dt 17.3.2026 PV 24.3.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 26,091 2026-04-22 2026-04-28 121321010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar Shpetim Sina Urdher Kryetari 403 dt 26.3.2026 Listepagese per te liruar Mars 2026