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

  • Institution List
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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 148,136,551,394.00 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) SH KOMB.SHQIPT.E NJERZ.QE NUK DEGJOJNE Tirane 700,000 2026-02-24 2026-03-03 46721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj Drejt Qendrueshmerise ne pune ne ngritje te interpretimit ne gjuhen e shenjave kesti i pare Ur.586 17.03.2025 Vnd 414 06.11.25 Pcv Vlersimi Marreveshje dhenie granti vl ulet 969/4 9.1.26 Fat 1/2026 15.1.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 593,839 2026-02-25 2026-03-03 59321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane-Vore-Kashar Shkurt 2026 VKB 3 - 16.01.2025, 49 - 24.07.2025, 15 - 26.02.2025, 74 - 15.10.2025, 7 - 22.01.2026 Listepagese Shkurt 2026
    Bashkia Tirana (3535) Eriselda Dervishi Tirane 40,000 2026-02-25 2026-03-03 59121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim i licensuar psikolog E.Dervishi Mase mbrojtje per femijen L.Hysenaj Vnd per mase mbrojtje 9885/1 07.03.2025 Kerk vlefshmeri mase 639 10.03.25 PrcVrb seanca gjyq 24.09.25 Fat nr.1/2026 20.01.26
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 8,100 2026-02-25 2026-03-03 59521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.9921 dt.23.02.2026 Fat nr.9824 dt.23.02.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,904 2026-02-25 2026-03-03 58721010012026 Uje 2101001 Bashkia Tirane Likujdim i detyrimeve te prapambetura
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2026-02-20 2026-03-02 48921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qeraje S.Caushi Kont ne vazhd 15619/8 dt 17.07.24 pv 05.01.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,767,650 2026-02-20 2026-03-02 48621010012026 Uje 2101001 Bashkia Tirane Pagese Uje Dhjetor permbledhese Dhjort 2025
    Bashkia Tirana (3535) Ronald Shpofi Tirane 3,400,955 2026-02-24 2026-02-27 48421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permisim dhe termoizolim i fasades se nderteses Kod5 Rr Bilal Xhaferri NJA5 Kon 36679 25.09.2024 Sit punimesh 21.10.25 Raport perdorim fondi 25.11.25 Rap perf monitorimi 9.12.25 Fat 1/2026 20.01.2026
    Bashkia Tirana (3535) VILNIK MOTORS Tirane 657,480 2026-02-23 2026-02-27 57221010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherbim miremb riparim automjeti tip Ford me targ AA773OK Aparati i Bashkise Minikont 23006/10 6.10.25 AktKons 27.01.26 Fat 16/2026 12.02.2026 PrcVrb 12.02.2026
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-02-23 2026-02-27 57121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kont vzhd 3299/8 20.05.25 ScanUSH 2425 9.7.25 Flete Hyrje 7 26.01.26 Fat 2627/2026 26.01.2026 PrcVrb marrje dorezim 26.01.2026
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 3,000 2026-02-24 2026-02-27 57921010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim vnd gjyqesor Afrim dhe Drita Frasheri Vnd Gjyk Adm Shk1 Tr nr.1239 20.4.22 Vnd Gjyk Apel 2279 23.12.25 Shkr per ekz vnd 2114 15.01.26 UK 230 19.02.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 233,872 2026-02-24 2026-02-27 58021010012026 Pensione per moshe madhore 2101001 Bashkia Tirane Likujdim per te liruar S.Dervishi, M.Moriseni, Diana Rexho UK nr.63 21.01.2026 UK nr.64 21.01.2026 UK nr.65 21.01.2026 Listepagese per te liruar Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 47,418 2026-02-24 2026-02-27 58121010012026 Pensione per moshe madhore 2101001 Bashkia Tirane Likujdim per te liruar Naim KEci UK nr.117 dt.02.02.2026 Listepagese per te liruar Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) Qendra EQUILIBRIUM Tirane 898,250 2026-02-24 2026-02-27 47721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Projekti "Me mbeshtet, me zhvillo, me drejto drejt punesimit" kesti i pare Ur nr.586 17.3.2025 Vnd n.414 6.11.25 Pcv Vleresimi Prak USH 467/2026 Marrvshje 969/3 9.1.26 Fat 1/2026 13.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2026-02-24 2026-02-27 58321010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Armand Cadra UK nr.115 dt.02.02.2026 Listepagese 2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 138,689 2026-02-24 2026-02-27 49121010012026 Elektricitet 2101001 Bashkia Tirane Pagese energji A.Collaku amb qera Muaj Korrik-Dhjetor 2025 Kont vzhd 4253/1 6.2.23 Permbledhese muaj Korr-Dhj25 Fat.250802047751 31.7.25, 250904000013 31.8.25, 251001135350 29.9.25, 251103030393 30.10.25
    Bashkia Tirana (3535) SHOQ. SH.K.G.P.A.Z Tirane 550,000 2026-02-24 2026-02-27 46921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Projekti Kompetencat dhe aftesimi profesional hapin dyert e tregut te punes per te rinjte kesti i pare Urdh nr.486 17.3.25 Vnd 414 06.11.25 Pcv Vleresimi Prak USH 467/2026 Fat 1/2026 31.01.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 55,626 2026-02-23 2026-02-27 57821010012026 Uje 2101001 Bashkia Tirane Likujdim Lidhje e re kontrate ujesjelles per shkollen Pjeter Budi Fat nr.45287/2026 dt.16.02.2026 Shkres nr.6826 dt.17.02.2026
    Bashkia Tirana (3535) MALAJ COMPANY Tirane 527,723 2026-02-24 2026-02-27 57421010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci: Rehab Emergj Civ, mur mbajtes mbi pilota , Sauk i Ri Kont nr.42025/43 dt.28.12.2022Sit dt.28.02.2023 Kolaud dt.31.07.2023 PrcVrb dt.30.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2026-02-24 2026-02-27 58521010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Fatmir Hidri UK nr.163 dt.06.02.2026 Listepagese 2026