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

  • 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 150,824,579,108.00 38,230 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 766,180 2026-04-28 2026-05-08 143621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pages qera T.Brahimaj i Shkurt Kont ne vazhd 21845/3 dt 30.07.20 listepages shkurt 26 pv 02.03.26 tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 243,409 2026-05-07 2026-05-08 161321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Prill 26 tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,462,275 2026-05-07 2026-05-08 163121010012026 Ndihme ekonomike 2101001 Bashkia Tirane Ndihme ekonomike Prill 2026 Vendim nr 4 dt 29.04.2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 71,400 2026-05-07 2026-05-08 161721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Prill 2026 Scan USH 1610/2026 LP Prill 2026 tatim ne burim
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 15,992 2026-05-05 2026-05-08 148521010012026 Elektricitet 2101001 Bashkia Tirane Lik elektric ambj me qira Mars 2026 Kujtim Tafa Kont vzhd 14155/8 05.06.24 Fat 26325052781 23.03.26
    Bashkia Tirana (3535) Banka OTP Albania Tirane 83,313 2026-05-07 2026-05-08 157421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2026 scan ush 1570/2026 listepagesa Prill Tatim ne burim
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 69,300 2026-05-04 2026-05-08 149221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qira QTZHK Mars 2026 Kont vzhd 3156/6 dt 22.2.2021 Fature 1018 dt30.3.26 PV 31.3.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-05-07 2026-05-08 159321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Ambiente me qera T.Brahimaj Mars 2026 tatim ne burim kont ne vazhd 21845/3 dt 30.07.20 listepagesa Mars 2026 pv 31.03.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 5,525 2026-05-04 2026-05-08 140321010012026 Elektricitet 2101001 Bashkia Tirane Shpenz energjie dhe uji ambj me qira Mars 2026 Kont vzhd 7105 21.02.17 PV dt 31.03.26 Fat 1098 dt 10.04.26
    Bashkia Tirana (3535) InRE Tirane 52,000 2026-05-06 2026-05-08 154121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese amb qera Shkurt 2026 Kontr vzhd 8180/8 dt 23.4.2018 Fature 73/2026 dt 3.2.2026 PV 02.03.2026 Dit Det 23124 dt 27.4.2026
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 84,218 2026-05-06 2026-05-08 162021010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Silvana Bastri Mbajt tat burim Per 1.4.26-1.5.26 Udhz 1 dt 4.6.2014 VGJ Adm Shkll Pare TR vzhd 976 dt19.3.2018 VGJ Adm Apel TR vzhd 520 dt 10.3.20 UK vzhd 4772/6 dt 21.4.21 Scan USH 923 dt 1.4.2022
    Bashkia Tirana (3535) Ridvana Ruci Tirane 12,400 2026-04-28 2026-05-08 135421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime noteriale Kont sherbimi nr.424/4 dt.24.04.23 ScnUSH 517/2024 UK nr.1234 dt.27.6.25 Scan USH 3354/2025 Fat 65/2026 dt25.2.2026 Ditar Det 24981PCV marrje dorezim 05.03.2026
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 766,575 2026-05-06 2026-05-08 162221010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garancie Perforc me pilota ne obj 6 Kate ekz vllaznia 4Kont42025/19 01.12.22 Sit dt 15.06.23 Kolaud 14.09.23 PV dt 24.02.26
    Bashkia Tirana (3535) InRE Tirane 103,876 2026-05-06 2026-05-08 155321010012026 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Pag ambj me qera Mars 2026 Kont vzhd 45420 07.12.18 Fat 169/2026 11.03.26 Pv dt 31.03.26
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 83,313 2026-05-07 2026-05-08 157121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2026 scan ush 1570/2026 listepagesa Prill Tatim ne burim
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2026-04-30 2026-05-08 134221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Ibrahim Kaci Mars 2026 Mbajt tat burim Kont vzhd 1789 dt14.1.2020 PV 1.4.2026 Listepagese per muajin Mars 2026
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,084 2026-05-07 2026-05-08 157321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Prill 2026 scan ush 1570/2026 listepagesa Prill Tatim ne burim
    Bashkia Tirana (3535) KREATX Tirane 120,000 2026-04-28 2026-05-08 138021010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 16.11.25-15.12.25 Platforma aplikime online regjistrim femije kopshte cerdhe Kont vzhd 5268/8 dt16.9.24 Scan USH 1440/25 PV 15.12.25 Fat 1093/2025 dt16.12.25 Dit Det 12461
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 25,055 2026-05-04 2026-05-08 146221010012026 Elektricitet 2101001 Bashkia Tirane Pag energjie qira Petrit Aluku Mars 2026 Kont vzhd 14156/7 31.07.24 Fat 260324042840 24.03.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 10,644 2026-05-04 2026-05-08 149021010012026 Uje 2101001 Bashkia Tirane Pagese uje ambj me qera Mars 2026 Kont vzhd 3155/9 dt 26.03.2021 Fat.2603-876974-1-1 dt 04.04.2026