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 149,611,228,862.00 37,917 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) ALSTEZO(J63208420N) Tirane 467,880 2026-05-06 2026-05-13 154021010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb rip tip Iveco trg AA582IC MZSH Kont vzhd14979/2 19.5.23 skn ush 3580/2023 Fat2178/2023 23.12.23 PV dt 26.12.23 Akt verif 26.12.23 Dit det 2751
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 3,450,047 2026-05-04 2026-05-13 152021010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Zgjerimi i hapes varrezave Tufine Kont 7740/3 08.03.23 Sit dt 16.02.24 Kolaud 19.01.24 PV dt 17.04.2026
    Bashkia Tirana (3535) KOMBEAS Tirane 17,082,425 2026-05-04 2026-05-13 147721010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rehab rr Skender Luarasi Ngurtesim Garancie Kont vzhd 20038/6 dt 23.7.25 Scan USH 4886/2025 Amend 8074/2 6.3.2026 Sit 1+2 30.3.2026 Fat 4/2026 6.4.2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 10,537,953 2026-05-11 2026-05-13 166421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Komis angazh per hua e financ nga proj Transp i gjelb TR Komis Bank Mrrvshj nenhuaje 27402/2 17.7.24Transp gjelb skn ush5935/2024Njof shkr14263 17.4.26- 16196 30.4.26 Ref O-23.7.KFW BT
    Bashkia Tirana (3535) HE-SK 11 Tirane 472,462 2026-05-04 2026-05-13 149921010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq sit 3 Perf Rikual urban zn Diellit faza 1 Kont vzhd 7262/12 dt10.5.23 Scan USH 6163/24 Fat 5/2025 dt12.2.26 Dit Det 22974
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 8,702 2026-05-06 2026-05-13 151021010012026 Elektricitet 2101001 Bashkia Tirane Shpenzim energjie uje amb qera Mars 2026 Kontr vzhd 3156/3 dt22.2.2021 PV 31.3.2026 Fature 1100 dt 10.4.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 22,476 2026-05-04 2026-05-13 146121010012026 Uje 2101001 Bashkia Tirane Pag uje Petrit Aluku Mars 2026 Kont vzhd 14156/7 31.07.24 Fat 26.03-184801-1-1 05.04.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-05-04 2026-05-13 155621010012026 Shpenzime per honorare 2101001 Bashkia Tirane pagese komisioni strehimi vendim 11 dt 05.02.20 vendim 121 dt 19.11.2024 vendim 97 dt 27.11.2025 scan ush 5669/2025 pv 20.04.2026 tatim ne burim
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 207,240 2026-05-06 2026-05-13 152521010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb per riparim automjeti tip Volkswagen Up me targe AA286 TI Policia Minikont vzhd23006/10 6.10.25 skn ush 5634/2025 Aktkons 19.3.26 Fat 107/2026 dt 10.4.26 PV 10.4.26
    Bashkia Tirana (3535) ARENA MK Tirane 609,545 2026-04-28 2026-05-13 141521010012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 2 Perf Ndertim shtigje disa objekte historike kult Kontr vzhd 2103/9 dt29.1.25 Scan USH 4533/25 Fat 138/20225 dt29.12.25 Dit Det 3558
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2026-05-04 2026-05-13 155421010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie S.Bulku Urdher kryet 276 dt 27.02.26 listepagese 2026 memo kredi 840
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 122,280 2026-05-06 2026-05-13 154721010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb Volkswagen trg AA288TI Aparat Kont vzhd14979/2 19.5.23 skn ush3580/2023fat 2258/2023 28.12.23 PV 28.12.23 Akt verif 28.12.23 Dit det 2741
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 626,234 2026-05-07 2026-05-13 162121010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti i dyte 40perq LP grant per rindert VKB 100 dt 02.08.21
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 82,440 2026-05-06 2026-05-13 145921010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb rip tip Skodia Fabia  trg TR2398P Aparat Kont vzhd32077/3 28.09.21 skn ush 4765/2022 Fat1619/2022 19.10.22 pjs pjs PV dt 19.10.22 Akt verif 19.10.22 Dit det 21931
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,853,194 2026-05-04 2026-05-13 152921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori objekt ekzistues kod6/1 Rr.V.Furxhi NJa 10 Adm A.Herri Kont 23719 08.07.25 Rap mbi perd e fondit 29.12.25 Certif 003986 05.03.26 Sipas LP 2026
    Bashkia Tirana (3535) S-L STUDIO Tirane 210,000 2026-05-04 2026-05-13 152221010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq sit 1 Rikual urban blloku kufiz rr Shefqet Kuka Xhemal Braja Sulejman Kalaja UP 1983 17.7.24 Njoft Fit 27824/7 25.9.24 Kont 38065/1 11.10.24 Fat 3/2025 dt29.1.26 Dit Det 22999
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 143,500 2026-05-06 2026-05-13 156121010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik per te liruar Shpetim Sina UK403 26.03.26 LP per te liruar Mars 2026
    Bashkia Tirana (3535) G - L CONSTRUCTION Tirane 1,039,000 2026-04-28 2026-05-13 144521010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq Sit 3 Rikual blloku urban kuf rr M Allushi R Lici Muhamet Sotir Caci Kont vzhd 38066/1 dt 11.10.24 Scan USH 2367/2025 Fat 8/2026 dt 2.2.2026 Dit Det 21924
    Bashkia Tirana (3535) A - E ENGINEERING SH.P.K Tirane 584,287 2026-05-04 2026-05-13 150221010012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3 Perf mbikq Ndertim god 7 seksion A zn zhvll Kombinat Kont vzhd 9352/3 dt5.3.21 Scan USH 1467/2024 Fat 75/2025 dt26.12.25 Dit Det 22997
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 122,280 2026-05-06 2026-05-13 154221010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherbim mirembajtje riparim auto tip Volkswagen targe AA 286 TI Policia Bashkiake Kont vzhd 14979/2 dt19.5.23 Scan USH 3580/2023 Fat 1267/2023 dt 26.7.23 PV 26.7.2023 Akt Verfik 26.7.2023 Dit Det 2737