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 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) FATMIR GJUMSI Tirane 19,800 2026-01-30 2026-02-03 6221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2026 Leorenca Bajrami Listepagesa Janar 2026 VKB vzhd nr.61 dt. 09.09.2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 710,330 2026-01-30 2026-02-03 8021010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim ransporti Linja 12 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) BANKA KOMBETARE TREGTARE Tirane 945,049 2026-01-26 2026-01-30 3421010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 224,189 2026-01-26 2026-01-29 3921010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 87,309 2026-01-13 2026-01-29 546521010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq sit1 Ndert shkll 9vjec rr Muharrem Caushi Njesi Strukt KA/253 UP45635 26.11.24 Skn REQ2400264 Njof Fit 2103/5 23.1.25 Kont2103/11 29.1.25 Fat42/2025 8.10.25 pjesa mbetur Dit Det 67931 Praktika Skn USH4789/2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 139,687 2026-01-26 2026-01-29 3821010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 696 2026-01-23 2026-01-29 580921010012025 Uje 2101001 Bashkia Tirane Pag uje per amb me qera A.Kika Dhjetor 25 KOnt ne avzhd 41790/1 dt 03.12.2020 Fat 251242411411 dt 31.12.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 890,373 2026-01-26 2026-01-29 3321010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 609,353 2026-01-26 2026-01-29 3521010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 74,166 2026-01-26 2026-01-29 4021010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 202,603,197 2026-01-23 2026-01-29 3221010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Janar 2026 Pagese Paaftesie Janar 2026 Sipas listepageses Janar 2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 128,106 2026-01-26 2026-01-29 3621010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,874 2026-01-26 2026-01-29 4121010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Janar 2026 Pagese Paaftesie Janar 2026 Sipas Permbledheses Janar 2026
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,823,544 2026-01-22 2026-01-28 576421010012025 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi i sherb online 01.11.25-30.11.2025 per monit e traf urban ne BTMinikont vzhd 18209/3dt20.05.24 skn ush 3855/2024PV dt 30.9.25Fat 1291295/2025 dt 04.12.25 pv 11.12.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 68,198 2026-01-23 2026-01-28 581121010012025 Elektricitet 2101001 Bashkia Tirane Rimburism energji dhe uje V.Nushi Kont ne vazhd 25567/2 dt 02.07.18 Fat 251119276711 dt 30.11.25 fat 251202044660 dt 30.11.25 fat 251202044502 dt 30.11.25 fat 251202044512 dt 30.11.25
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 480,840 2026-01-23 2026-01-28 578821010012025 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb mirmb mjetesh Kont ne vazhd 32077/3 dt 28.09.21 scan ush 4765/2022 fat 1013/2022 dt 04.07.2022 pv 04.07.2022 akt verf 04.07.2022 dit det 138439
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 83,327 2026-01-23 2026-01-28 579621010012025 Elektricitet 2101001 Bashkia Tirane Likujdim energjie amb me qera Eldino SHPK Kontrate qeraje ne vzhd n 21828/1 dt.19/08/2020 Fature nr. 251229039861 dt.29.12.2025 Fat nr.251229038099 dt.29.12.2025
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2026-01-23 2026-01-28 578021010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore qera perdorim Bashkise Tirane Minikontr vzhd 938 dt9.1.25 Fature nr 27624/2025 dt 30.12.2025 Proc vrbl marrje ne drz 31.12.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 240 2026-01-22 2026-01-28 575521010012025 Uje 2101001 Bashkia Tirane Rimbursim uje nentor D.Shtepani Kont ne vazhd 11060/10 dt 17.07.24 Ft 2511877071 dt 30.11.25
    Bashkia Tirana (3535) InRE Tirane 4,223 2026-01-22 2026-01-28 575221010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime miremajtje shtator kont ne vazhd 8180/8 dt 23.04.18 pv 02.12.25 fat 893/2025 dt 24.12.2025