Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 e Pare e Investimeve Albania-First Investment Bank Albania Tirane 807,482 2026-05-05 2026-05-06 160121010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat PB Pagat e muajit Prill 2026 Listepagesa dt5.5.26 Plan 2300 Fakt 8
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,832,376 2026-05-05 2026-05-06 160621010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Projekti social Pagat e muajit Prill 2026 LP dt 05.05.2026 Pl 2300 F 23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,020,405 2026-05-05 2026-05-06 160221010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB GJC Pagat e muajit Prill 2026 LP dt 05.05.2026 Pl 2300 F 72
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 94,500 2026-04-28 2026-05-06 139121010012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Hartim prjkt zbat punime ndert god 20 zn zhvll 5 Maji UP 48590 7.12.21 Scan REQ 2400139 Njoft Fit 24150/1 dt5.7.24 Kontr 24150/4 dt12.7.24 Kolaud 10.10.24 Fat 3/2025 dt 6.2.25 Dit Det 14087
    Bashkia Tirana (3535) Bardhyl Zebi Tirane 18,623 2026-04-29 2026-05-06 138621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi muaji Prill 2026 Xhetan Rusi Listepagese Prill 2026 VKB 29 dt30.3.2026
    Bashkia Tirana (3535) BE  -  IS   SH.P.K Tirane 41,106,096 2026-04-29 2026-05-06 142521010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Perf Rehab infrastrkt rr NJA Dajt Shengjergj Zall Bastar Ngurtesim Garanci Kont vzhd 27985/6 25.10.24 Skn USH 947/2025 Sit Perf 5.9.25 Kolaud 14.1.26 Fat 2/2026 Dt 26.1.26 PV Dt 28.1.26 Dit Det 21927
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,257,630 2026-05-05 2026-05-06 160521010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Pagat e muajit Prill 2026 LP dt 05.05.2026 Plan 2300 F 39
    Bashkia Tirana (3535) ROZAFA 94 Tirane 35,642,027 2026-04-28 2026-05-06 139821010012026 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 3 Perf Ndertim shtigje objekte historike kult Kontr vzhd 7755/3 20.3.25 Scan USH 3246/25 Sit Perf 24.9.25 Kolaud 27.12.25 PV 16.2.26 Fat 4/2026 dt 12.2.26 Dit Det 21790
    Bashkia Tirana (3535) KREATX Tirane 120,000 2026-04-28 2026-05-06 137721010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 16.10.25-15.11.25 Platforma aplikime online regjistrim femije kopshte cerdhe Kont vzhd 5268/8 dt16.9.24 Scan USH 1440/25 PV 17.11.25 Fat 1046/2025 dt17.11.25 Dit Det 12475
    Bashkia Tirana (3535) KOZETA CAKA Tirane 291,031 2026-04-27 2026-05-06 130321010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kred Aela Stermasi Per 1.1.26-1.4.26 Mbajt tat bur Udhz 1 4.6.14 VGJ Shkll 1 TR vzhd 676 17.2.16 VGJ Apel vzhd 205 8.4.21 UK 19258/3 11.6.21 Scan USH 947/2022
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 15,060 2026-04-28 2026-05-06 145421010012026 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Janar 2026 Kont vzhd 11060/10 17.07.24 LP Janar 2026 Fat 2601-877071-1-1 dt 31.01.26
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,745,286 2026-05-05 2026-05-06 160421010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Pagat e muajit prill 2026 LP dt 05.05.2026 Plan 2300 fakt 62
    Bashkia Tirana (3535) KRONOS KONSTRUKSION Tirane 11,967,606 2026-04-28 2026-05-06 142721010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 5 Rehab infrastrukt rrug NJA 1+2+3 Ngurtsim Garancie Kont vzhd 1243/3 31.1.2205 Scan USH 4591/2025 Amend 3567/2 dt3.2.26 Sit 5 31.3.26 Fat 30/2026 dt 31.3.2026
    Bashkia Tirana (3535) K A C D E D J A Tirane 67,353,777 2026-04-28 2026-05-06 143021010012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 14 Hart proj dhe zb i pun ndert god 4 sek A ne zn zhvllm KombinatKont vzhd 8282/4 26.02.21 skn ush 1847/2022Amnd37201/2 10.11.25 skn ush 4704/2025sit14 30.9.25 fat 20/2025 10.12.25dit det 21926
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 8,820,000 2026-04-28 2026-05-06 141121010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Akteksp thell 90perq Riaft strukt ndert EDAL nr.13 Rr.Gj.Buzuku UP1361 18.7.25 skn ush 372/2026 Njof fit33085/1 13.10.25Kont 33085/3 31.10.25 PV dt 22.12.25 Fat 1/2026 27.01.26 Dit det 10781
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 275,876 2026-04-28 2026-05-06 141421010012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq sit 3 Ndert shkll 9 vjec nr rr.M.Caushi Njesia strukt KA/253 Kont vzhd2103/11 29.01.25 skn ush 4789/2025Fat 8/2026 dt 02.04.26
    Bashkia Tirana (3535) KREATX Tirane 120,000 2026-04-27 2026-05-06 138121010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 16.08.25-15.09.25 Platf per aplik online per regj e femijeve ne kpsht dhe cerdh Kont vzhd 5268/8 16.09.24 skn ush 1440/2025 PV dt 15.09.25 Fat 921/2025 16.09.2025 Dit det 12486
    Bashkia Tirana (3535) KRONOS KONSTRUKSION Tirane 26,945,290 2026-04-27 2026-05-06 138921010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Rehabilitimi i rrug Liqeni i Thate UP1083 04.06.25 Njof fit20502/4 16.7.25 Kont 20502/6 21.7.25 Akt dorz sheshi 02.03.26 Sit dt 31.03.26 Fat 29/2026 dt 31.03.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,328,458 2026-05-05 2026-05-06 160321010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Prill 2026 Listepagesa dt5.5.26 Plan 2300 Fakt 595
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,494,040 2026-05-05 2026-05-06 159721010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Prill 2026 Listepagesa dt5.5.26 Plan 2300 Fakt 47