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

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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 152,009,152,576.00 38,711 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) RAIFFEISEN BANK SH.A Tirane 138,125 2026-06-02 2026-06-09 198221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag 3 skuadrat fituese Proj web challenge Tirane Thirrja II Urdh1274 8.7.25 Urdh1883 16.10.25urdh 371 17.3.26Vnd93 17.4.26Memo15065 22.4.26 Scan ush 1981/2026 Lp 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2026-06-04 2026-06-09 210021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te strehimit M.Leka M.Hysenlliu M.Begaj E.BeqiriVnd11 5.2.20Vnd121 19.11.24 Vnd 97 27.11.25 Scan ush 5669/2025 PV dt 13.5.26 Sipas LP Maj 2026
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 32,500 2026-06-02 2026-06-09 205921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2026 VKB vzhd 4 dt 22.01.26
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 165,966 2026-06-02 2026-06-09 205421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2026 LP Maj 2026 VKB vzhd37 10.06.25 VKB vzhd50 24.7.25 VKB vzhd94 21.11.25 VKB vzhd 4 22.01.26 VKB vzhd 14 26.02.26 VKB 42 12.05.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,688,000 2026-06-04 2026-06-09 207521010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik S.Gjokmeli VKM 286 dt 17.05.23Nr.Pasurie 23/12/69 ZK 1867 LP Maj 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2026-06-01 2026-06-08 197921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komisionit te apl te taksave F.Hodaj Vnd 158 12.12.18Vnd 97 27.11.25 Scan ush 5740/2025 Vnd 20 dt 26.02.26 Scan ush 1530/2026 Shkrs 19397 21.05.26 SIpas LP Maj 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 144,500 2026-06-01 2026-06-08 198921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 12 cmime individuale Proj web challenge Tirane Thirrja II Urdh1276 8.7.25Urdh1925 23.10.25 PV vleres 15.04.26 Vnd 93 17.04.26 Memo 15065 22.04.26 Scan ush 1986/2026 Kont 2172 2178 15.01.26 LP 2026
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Astrea Tirane 96,000 2026-06-01 2026-06-08 198021010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarif permb per Devis dhe Kreshnik CaushiVnd gjyk adm  e shkll I 4763 dt 13.12.24 Shkrs ekz vnd 9661 11.03.26 UK883 05.05.26UK981 dt 22.05.2026 Scan ush 1954/2026 Fat 592/2026 dt 26.05.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2026-05-29 2026-06-08 200021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti 60% DS LP grant i rindert VKB74 dt 19.06.20
    Bashkia Tirana (3535) Integrated Energy BV SPV Tirane 1,267 2026-05-29 2026-06-08 196821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik dep e mbetjeve urbane Janar 2026 Kont vzhd 6021/2894 31.8.17 Sit janar 2026Fat84/2026 04.02.26 pjesore Dit det 22961 Skn ush 1217 22.04.26
    Bashkia Tirana (3535) MARKETING - DISTRIBUTION Tirane 773,190 2026-06-02 2026-06-08 197421010012026 Kancelari 2101001 Bashkia Tirane Blrj materiale kancelar UP2176 01.08.24Draft mrrv kuad1132/3 11.2.25Form njof fit4746/1 18.2.26Form njof 4746/6 18.3.26Minikont2nr4746/4 18.3.26Urdh706 23.4.26Scan ush1933/2026PV mrr drz7.5.26FH39 7.5.26Fat46 7.5.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-06-01 2026-06-08 197621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te apelimit te taksave V.Vjero Vnd 158 12.12.18 Vnd 97 dt 27.11.25 Scan ush 5740/2025 Vnd 20 26.02.26 Scan ush 1530/2026 Shkrs 19397 21.5.26 Sipas LP Maj 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 77,080 2026-06-01 2026-06-08 197221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50perq qiraje oer disa familje qe prek nga zbat i proj U.Madhe seg K.Parisit-rr.Kavajes H.Karemani VKM vzhd44 30.01.19 Liste emerore viti 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,696,072 2026-06-02 2026-06-08 205521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2026 LP Maj 2026 VKB vzhd30 2.5.25VKB vzhd37Vkb vzhd50VKB vzhd61 VKB vzhd 72VKB vzhd94 VKB vzhd103VKB vzhd4 22.1.26VKB vzhd14 26.2.26VKB vzhd29 30.3.26 VKB42 12.5.26
    Bashkia Tirana (3535) K A C D E D J A Tirane 2,850,319 2026-06-01 2026-06-08 197321010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc punimesh Pall 29 Blv Bajram Curri Kont vzhd 29233/4 dt 09.08.21 Sit perf dt 09.02.23 Kld dt 08.4.24 PV dt 07.05.24 Skn ush 2250/2024 PV mrrj drz dt 24.04.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 12,750 2026-06-01 2026-06-08 197521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag komis te apl te taksave E.KocoVnd 158 12.12.18 Vnd97 27.11.25 Dcan ush 5740/2025 Vnd 20 26.02.26 Scan ush 1530/2026 Shkrs 19397 21.05.26 Sipas LP Maj 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) Banka OTP Albania Tirane 12,750 2026-06-01 2026-06-08 197721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te apelimit te taksave J.Shahini Vnd 158 12.12.18 Vnd 97 dt 27.11.25 Scan ush 5740/2025 Vnd 20 26.02.26 Scan ush 1530/2026 Shkrs 19397 21.5.26 Sipas LP Maj 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 433,500 2026-06-01 2026-06-08 198621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag 12 cmime individuale Proj Web Challenge Tirane Thirrja II Urdh1276 8.7.25 Urdh1925 23.10.25 PV vleres dt 15.04.26 Vnd dt 93 17.04.26 Memo 15065 22.04.26 Kont 2170 2171 2173 2175 2176 2180 15.01.26 LP 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 73,603 2026-05-29 2026-06-08 194421010012026 Elektricitet 2101001 Bashkia Tirane Rimburs elektric dhe ujesjellesi Vangjel Nushi Mars 2026 Kont vzhd 25576/2 02.07.18LP Mars 2026  fat260331067751 30.03.26 Fat260331067704 30.03.26Fat2603310667700 30.03.26 Fat2603192767-1-1 03.04.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-06-01 2026-06-08 197821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komisionit te apl te taksave D.Prifti Vnd 158 12.12.18Vnd 97 27.11.25 Scan ush 5740/2025 Vnd 20 dt 26.02.26 Scan ush 1530/2026 Shkrs 19397 21.05.26 SIpas LP Maj 2026 Mbajt tat ne burim