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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 148,136,551,394.00 37,385 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) Crown Boutique Hotel Spa Tirane 91,000 2026-02-26 2026-03-04 62521010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim darke pune zyrtare dt.12.02.2026 Pcv test treg prit percj 11.02.2026 Pcv Vler ofert prit percj 11.02.2026 Akt marrveshje 4950/3 dt.11.02.2026 Pcv marrj dorezim te sherb 12.02.2026 Fat nr.20/2026 13.02.2026
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 341,287 2026-02-26 2026-03-04 60221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkut 2026 Listepagese Shkurt 2026 VKB vzhd nr.13 dt.26.02.2025, nr.30 dt.02.05.2025, nr.37 dt.10.06.2025, nr.50 dt.24.07.2025, nr.61 dt.09.09.2025, nr.72 dt.15.10.2025, nr.94 dt21.11.2025, nr.4 22.1.26
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,093 2026-02-26 2026-03-04 61521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2026 Dila Lika Listepagese Shkurt 2026 VKB vzhd nr.13 dt.26.02.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,140,938 2026-03-03 2026-03-04 68021010012026 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB Pagat e muajit Shkurt 2026 Listepagesa dt.03.03.2026 Plan 2312 Fakt 40
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,618,708 2026-02-26 2026-03-04 59821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkut 2026 Listepagese Shkurt 2026 VKB vzhd nr.13 dt.26.02.2025, nr.30 dt.02.05.2025, nr.37 dt.10.06.2025, nr.50 dt.24.07.2025, nr.61 dt.09.09.2025, nr.72 dt.15.10.2025, nr.94 dt21.11.2025, nr.4 22.1.26
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 6,198,720 2026-02-27 2026-03-04 63921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori "Dita e Pare e Agjerimit te Ramazanit" Urdh 34 16.01.2026 Memo nr.82, 17.02.2026 Preventiv 17.02.2026 Situacion 19.02.2026 PrcVrb 19.02.2026 Fat nr.17/2026 19.02.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 68,974 2026-02-26 2026-03-04 62221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2026 Listepagesa shkurt 2026 VKB vzhd nr.94, 21.11.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-02-26 2026-03-04 63221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit N.Mucaj L.Pacili Ur nr.48208/6 07.12.2024, 7703/1 24.02.2023, 24770/1 12.07.2023, 483 06.03.2025, 1913 21.10.2025, 97 27.11.2025 Prak USH 5691/2025 Tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 46,963,530 2026-03-03 2026-03-04 67521010012026 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat MZSH PB Projecti Social Gjendja Civile Pagat e muajit Shkurt 2026 Listepagesa dt.03.03.2026 Plan 2312 Fakt 649
    Bashkia Tirana (3535) BESIM CELA Tirane 25,062 2026-02-26 2026-03-04 60921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2026 Iris lleshi Listepagese Shkurt 2026 VKB vzhd nr.94 dt.21.11.2025
    Bashkia Tirana (3535) Furst Koloss Tirane 21,804,560 2026-02-27 2026-03-04 63121010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Rikonstruksion God nr.20-21, 22-23 RSU1 Kont 9248/11 dt.10.05.2025 Sit dt.09.03.2023 Kolaud 16.11.2023 PrcVrb 17.02.2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,416,245 2026-03-03 2026-03-04 68221010012026 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Gjendja Civile Pagat e muajit shkurt 2026 Listepagesa dt.03.03.2026 Plan 2312, Fakt 59
    Bashkia Tirana (3535) TESLA VIZION Tirane 844,560 2026-02-26 2026-03-04 59621010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj 90% Riaftes struk ndertesa nr.227 Rr. e Dibres Urdh Prok 1361 18.7.2025 SknUSH 372/2026 Njof Fit 33087/1 14.10.25 Kont nr.33087/3 31.10.2025 PrcVrb 30.12.2025 Fat nr.3/2026 20.01.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,108,160 2026-02-26 2026-03-04 60821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9 vjecare viti 2025-2026 VKB vzhd 101 18.12.2025 Lista 2.1pjesore Sipas listepageses per bursa
    Bashkia Tirana (3535) INFRATECH Tirane 3,341,520 2026-02-24 2026-03-04 37221010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Fz90% Riaftesim strukt ndertesa nr.59 rr.5Maji Urdh Prok nr.1361 18.7.25 SknREQ2500047 Njof Fit 33086/1 13.10.25 Kont 33086/3 31.10.25 PrcVrb 30.12.25 Fat 95/2025 29.12.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2026-02-26 2026-03-04 63521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit K.Zaimaj Ur nr.48208/6 07.12.2024, 7703/1 24.02.2023, 24770/1 12.07.2023, 483 06.03.2025, 1913 21.10.2025, 97 27.11.2025 Prak USH 5691/2025 Sipas listepageses 2026 Tatim ne burim
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 76,424 2026-02-23 2026-03-03 57721010012026 Uje 2101001 Bashkia Tirane Likujdim Lidhje e re kontrate ujessjelles per shkollen Edit Durhami Fature nr.45286/2026 dt.16.02.2026 Shkrese nr.6826 dt.17.02.2026
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 60,000 2026-02-25 2026-03-03 58921010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore per kred.Afrim dhe Drita Frasheri Vnd Gjyk Shk1 1239 20.04.2022 Vnd Gjyk Apel 2279 23.12.25 Shk ekz vnd 2114 15.01.26 UK 230, 19.02.26 Prak USH 579/2026 Fat 27/2026 24.02.26
    Bashkia Tirana (3535) ONE ALBANIA Tirane 5,242 2026-02-25 2026-03-03 59021010012026 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime teelfonike BT nr i gjelber 0800 Janar 2026 Memo nr.6704 16.02.2026 Fat nr.199535 dt.05.02.2026
    Bashkia Tirana (3535) DOMINUS Tirane 4,400 2026-02-25 2026-03-03 58821010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim vnd gjyqesor Telha dhe Dashamir Bathorja Udh nr.1 dt.4.6.2014 Vnd Gjyk Shk1 494 24.02.2025 Shk per ekz vnd 2993 21.01.2026 UK 238 20.02.2026