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.
    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 145,915,817,940.00 36,645 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 1,341,931 2026-01-13 2026-01-20 557021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti I 60% DS5 LP per grantin e rindert VKB 8 13.02.21
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,366,300 2026-01-13 2026-01-20 556921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus qira Unaza Madhe Tirane Dhjetor 2025 LP Dhjetor 2025 VKB vzhd 37 19.4.23, 66 13.6.23, 95 15.9.23, 115 15.11.23, 8 31.1.24, 127 22.12.23, 37 19.4.24, 30 28.3.24, 50 30.5.25, 60 27.6.24, 89 9.9.24, 102 8.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 606,450 2026-01-13 2026-01-20 556721010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme financ per 1/10 familje qe kane pesuar deme ndert orendi pajisje elektroshtepiake si pasoje zjarrit VKB 89 21.11.25 Listepagesa Dhjetor 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,909,769 2026-01-14 2026-01-20 558421010012025 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Shpronesim interes publik V Qiraxhi Perfaqs Aspasia Aida Alma Gerhard dhe Llazi VKM 59 3.2.21 Karta Pas 8120016211 Zn Kad 8120 Pas 7/168 Kart 8120016214 Kad8120 Pas7/330 Dekl Noter Rep 2603 Kol906 13.11.25 LP Dhjetor
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2026-01-15 2026-01-20 557421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj qera Mars 2025 Kontr 12313 21.3.24 Scan USH 2744/2024 PV 31.3.2025 Fature 999 dt25.3.2025 Ditar Detyrimi 66585
    Bashkia Tirana (3535) GECI Tirane 187,471 2026-01-15 2026-01-20 561021010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist Asflt rr Myslym Lela Kontr 14641 dt11.4.2023 Sit 10.05.2023 Kolaud 25.9.2023 PV 29.12.2025
    Bashkia Tirana (3535) InRE Tirane 231,600 2026-01-15 2026-01-20 541021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujdim ambj qera Inre shpk Nentor 2025 Kontr vzhd 28678/2 14.9.2020 Fature 762/2025 dt4.11.2025 PV 2.12.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-01-15 2026-01-20 557721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisioni posacem shpronesim A Marku S Varfi Urdher 136 dt1.7.24 Akt Marrv 19800/1 dt9.6.25 Vendim 618 29.10.25 Sipas LP 2025 Mbajtur tat burim
    Bashkia Tirana (3535) AES communication Shpk Tirane 117,192 2026-01-14 2026-01-20 558521010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 18.11.25-17.12.25 Sistemi komunikim distance Pol Bashkiake Kont vzhd 2106 dt16.1.24 Scan USH 1746/2024 Fat 123/2025 dt17.12.2025 PV 19.12.2025
    Bashkia Tirana (3535) PC STORE Tirane 139,200 2026-01-14 2026-01-20 558721010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 15.10.25-14.11.25 dhomes serverave BT Kont vzhd 12256/6 dt25.6.25 Scan USH 4450/2025 Fat 7174/2025 dt14.11.25 PV 17.11.25
    Bashkia Tirana (3535) U.N.D.P. Tirane 15,559,026 2026-01-08 2026-01-20 550021010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane TVSH per mobil e shkollave sipas mrnd te mirekupt ndermj prog per zhvll te komb te bashkuara dhe BTMrnd42335 1.12.20PV27.3.24Fat23PV8.2.24Fat9 8.2.24PV23.5.24Fat44Pv24.7.23Fat160PV23.8.24Fat60PV3.6..24Fat47PV12.1.24
    Bashkia Tirana (3535) GECI Tirane 563,527 2026-01-15 2026-01-20 561121010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist Asflt rr Dhimiter Kamarda Kont 14640 dt11.4.2023 Sit 10.5.2023 Kolaud 25.9.2023 PV 29.12.2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 1,396,980 2026-01-13 2026-01-20 553621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 15 Nentor 2025 Sherb transporti qytetes BT Pjesore VKB 125 dt19.11.24 Scan USH 211/2025 Shkresa 41504 dt5.12.25 Scan USH 4954/2025 Praktika Scan USH 4968/2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2026-01-15 2026-01-20 557921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisioni posacem shpronesim K Gurra Urdher 136 dt1.7.24 Akt Marrv 19800/1 dt9.6.25 Vendim 618 29.10.25 Sipas LP 2025 Mbajtur tat burim Scan USH 5577/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 102,080 2026-01-13 2026-01-20 547621010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Nentor 2025 Kontrate 3051 dt21.1.25 Preventiv 9/12 dt9.12.25 Fature 190/2025 dt23.12.2025 PV 23.12.2025
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 6,887,581 2026-01-12 2026-01-20 517721010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Ndert seg rrug dhe pedonale nga sheshi F.Shopen deri te kryq e rr.Kosovareve Kont12227/5 7.6.21Sit 29.5.23Kolaud01.11.23PV dt 02.12.25
    Bashkia Tirana (3535) KODRA BAILIFF SERVICE Tirane 22,000 2026-01-15 2026-01-20 560221010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tairfe permb kred.I.Brahja Vnd gjyk adm vzhd shk 3188 21.6.16Vnd gjyk adm apl vzhd 1315 24.04.19 UK30838/3 23.09.19 scan uk tek ush 969 04.04.22 Fat 337/2025 07.11.25
    Bashkia Tirana (3535) SHANSI INVEST Tirane 4,031,135 2026-01-15 2026-01-20 559121010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Riaft strukt ndert 40 rr Islam Alla Ngurtsim Garanci UP 29747 23.8.22 Scan REQ2400213 Njoft Fit 24753/3 dt5.7.24 Kont 24753/5 dt30.7.24 Amend 36430 20.10.25 Sit 2.10.25 Fat 69/2025 dt17.12.25
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 156,026 2026-01-13 2026-01-20 546321010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 mbikq Rehabilit infrastrukt rr NJA Baldushk + Berzhite + Petrele + Krrabe Kont 43838/1 13.11.24 Skn USH 2371/2025 Fat 40/2025 dt 1.10.2025 Pjesa e mbetur Dit Det 67928 Praktika Scan USH 4532/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 17,000 2026-01-15 2026-01-20 557821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisioni posacem shpronesim N Sula S Kodra Urdher 136 dt1.7.24 Akt Marrv 19800/1 dt9.6.25 Vendim 618 29.10.25 Sipas LP 2025 Mbajtur tat burim Scan USH 5577/2025