Treasury Transactions 2019-2026

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 146,400,648,357.00 36,937 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) POSTA SHQIPTARE SH.A Tirane 406,732 2026-01-30 2026-02-03 6521010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Dhjetor 2025 Permbledhese Dhjetor 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 191,418 2026-01-27 2026-02-03 4921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 VKB 2 dt16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 30 2.5.25 VKB vzhd 37 dt 10.6.25 VKB vzhd 50 dt 24.7.25 VKB vzhd 61 dt 9.9.25 VKB vzhd 72 dt15.10.25 VKB vzhd 94 dt21.11.25
    Bashkia Tirana (3535) MAG UTILITIES Tirane 912,490 2026-01-30 2026-02-03 6421010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Dhjetor 2025 VKB 125 dt 19.11.2024 scna ush 211/2025 shkresa 794 dt 08.01.2026 skan ush 61/2026
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2026-01-14 2026-02-03 1721010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permba Gramoz Mucollari Shkresa 42966 24.11.21 Paga muaji Dhjetor 2025
    Bashkia Tirana (3535) GERARD - A Tirane 943,200 2026-01-30 2026-02-03 8721010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Dhjetor 2025 VKB 125 dt 19.11.2024 scna ush 211/2025 shkresa 794 dt 08.01.2026 skan ush 61/2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 64,419 2026-01-23 2026-02-03 3121010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Paradhenie udhetime dieta jashte shtetit dt27.01.2026-29.01.2026 1eur=99.5l 1 usd=85.4l Urdher Kryetari 53 dt21.01.2026 Preventiv shpenzimesh 27.1.26-29.1.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,617,645 2026-01-27 2026-02-03 4321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 VKB 2 dt16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 30 2.5.25 VKB vzhd 37 dt 10.6.25 VKB vzhd 50 dt 24.7.25 VKB vzhd 61 dt 9.9.25 VKB vzhd 72 dt15.10.25 VKB vzhd 94 dt21.11.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 712,911 2026-01-30 2026-02-03 5521010012026 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim bllok ndihme ekonomike deri 6% Periudha 01-31 Dhjetor 2025 VKB nr.2 dt.22.02.2026 Sipas permbledhjes Dhejtor 2025
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 662,160 2026-01-30 2026-02-03 8821010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqen bileta Janar 2026 VKB 125 dt 19.11.24 scan USH 82/2026  Fat 22/2026 dt 12.01.2026
    Bashkia Tirana (3535) Zyre e Permbarimit Privat Bailiff Service E.Hoxha Tirane 26,400 2026-01-30 2026-02-03 7221010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim tarife perbarimore kreditor Elira Shehaj Vnd Gjyk Sh1 3060 dt.11.7.17 Vnd Gjyk Apel 458 86-2024-500 dt.28.3.24 UK 2220 8.8.24 Knt Shrb 22.4.24 ScnUSH 3586/2024 Fat nr.7/2026 dt.15.1.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,741,186 2026-01-27 2026-02-03 4621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 VKB 2 dt16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 30 2.5.25 VKB vzhd 37 dt 10.6.25 VKB vzhd 50 dt 24.7.25 VKB vzhd 61 dt 9.9.25 VKB vzhd 72 dt15.10.25 VKB vzhd 94 dt21.11.25
    Bashkia Tirana (3535) TIRANA LINES Tirane 352,320 2026-01-30 2026-02-03 8321010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqendruar bileta pajtimi mujor ne transportin qytetas Janar 2026 VKB Nr.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.2162 dt.15.01.2026 Skn USH 82/2026 Fat. nr.3/2026 dt.12.01.2026
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2026-01-14 2026-02-03 1221010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Astrit Sulaj Dhjetor 2025 Urdh ekz vzhd 367/31 15.1019 Paga muaji Dhjetor 2019
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 4,141,071 2026-01-30 2026-02-03 8121010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 15, Dhjetor 2025 Subvencion sherbimi transp qytetas Bashkia Tirane VKB Nr.125 dt.19.11.2024 SknUSH 211/2025 Shkr nr.794 Dt.08.01.2026 SknUSH 61/2026
    Bashkia Tirana (3535) LEKE DODAJ Tirane 14,920 2026-01-30 2026-02-03 7421010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore VGJ Aljona Mansku Vnd Gjyk Adm Shk1 vzh nr666 dt.17.02.2016 Vnd gjyk Apel Trnr.2573 01.10.2019 UK vzhd 7154/3 dt.23.07.2020 ScanUSH 6572/2024 Fat nr.4/2026 dt.12.01.2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 273,316 2026-01-27 2026-02-03 4721010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 VKB 2 dt16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 30 2.5.25 VKB vzhd 37 dt 10.6.25 VKB vzhd 50 dt 24.7.25 VKB vzhd 61 dt 9.9.25 VKB vzhd 72 dt15.10.25 VKB vzhd 94 dt21.11.25
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,757,925 2026-01-30 2026-02-03 7121010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Dhjetor 2025 VKB 125 dt 19.11.2024 scna ush 211/2025 shkresa 794 dt 08.01.2026 skan ush 61/2026
    Bashkia Tirana (3535) DIONIS MEKSHAJ Tirane 142,057 2026-01-30 2026-02-03 7921010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane likujdim vendim gjyqesor Mahmudije Ndreu Udh nr.1 dt.04.06.2014 Vnd Gjyk Adm Shk1 nr.2279 80-2025-2296 dt.16.06.2025 Shkr per ekz vdn nr.39426 dt.14.11.2025 UK nr.75 dt.23.01.2026
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 592,080 2026-01-30 2026-02-03 8221010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendruar bileta pajtimi mujor ne transportin qytetas Janar 2026 VKB nr.125 dt.19.11.2024 SknUSH 211/2025 Shkr. nr.2162 dt.15.01.2026 Fat nr.1/2026 dt.12.01.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,814 2026-01-19 2026-02-03 2821010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit e miratuar ne organike Aparat Pagat e muajit Dhjetor 2025