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 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 8,500 2026-05-29 2026-06-04 191221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te posacem te shpronesimit E.ShenaUrdh119 22.05.24 Urdh72 22.09.25 Vnd276 17.04.26 Akt mrrvshj 31093/1 17.09.25 Scan ush 1911/2026 Sipas LP 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2026-05-29 2026-06-04 194121010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel L.Tanushi UK vzhd 4319 dt 27.01.21 VKM vzhd 673 02.09.20 LP 2026
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 170,146 2026-06-01 2026-06-03 198521010012026 Elektricitet 2101001 Bashkia Tirane Lik lidhje e re energjie mdert i kopshtit te ri Farke e madhe Nr serial L320250807467 Fat 547/2026 dt 22.05.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 815,423 2026-05-25 2026-06-02 190621010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme financ per 2/8 familje qe kane pesuar deme ndert dhe orendi VKB31 dt 30.03.26 LP Maj 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,693 2026-05-26 2026-06-02 192021010012026 Elektricitet 2101001 Bashkia Tirane Rimburs elektric dhe uje Arben Mali Prill 2026 Kont vzhd 20082/6 dt 18.7.17 rinov 24.08.18 LP Prill 2026 Fat 260430095272 30.04.26 Fat 2604-372992-1-1 dt 30.04.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 85,050 2026-05-22 2026-06-02 183221010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp Bashkia Tirane Prill 2026 Kont vzhd 5413/1 dt 20.02.26Skn ush 1189 20.04.26 PV 266 dt 06.05.26 PV i mrrj drz dt 06.05.26 Fat 266/2026 dt 06.05.2026
    Bashkia Tirana (3535) Engineering Consulting Group Tirane 377,306 2026-05-28 2026-06-02 185221010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq Sit 1Rehab i rr.Liqeni i thate UP1158 17.06.25 FNJF21983/8 08.08.25 Kont 21983/18 15.08.25Fat 22/2026 dt 27.04.2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,607 2026-05-26 2026-06-02 192421010012026 Elektricitet 2101001 Bashkia Tirane Rimb elektriciteti Dolenc Shtepani muajt Shkurt Mars Prill 2026 Kont vzhd11060/10 17.07.24 scan ush 845/2025 Fat 260227016530 26.2.26 Fat 260325036587 25.03.26 Fat 260424036592 24.04.26 LP Shkurt Mars Prill 2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 940 2026-05-29 2026-06-02 196021010012026 Elektricitet 2101001 Bashkia Tirane Pag energjie amb me qira I kaci Prill 2026 Kont vzhd 1789 14.01.20 Fat 260504006772 29.04.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 3,340,469 2026-06-01 2026-06-02 204821010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB  Pagat e muajit Maj 2026 LP dt 01.06.2026 Plan 2344 Fakt 41
    Bashkia Tirana (3535) InRE Tirane 280,200 2026-05-22 2026-06-02 183021010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik ambj me qira Inre shpk Prill 2026 Kont vzhd 28678/2 dt 14.09.2020 Fat 230/2026 dt 03.04.26 PV dt 30.04.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,255,200 2026-05-25 2026-06-02 191721010012026 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkll profesionale viti 2025-2026 VKB101 18.12.25 Lista3 profesionale Sipas LP pe bursa
    Bashkia Tirana (3535) SHOQATA '' PROGRAM OF SPECIAL OLYMPICS ALBANIA '' Tirane 3,535,000 2026-05-22 2026-06-02 177021010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Tirane Sporteve GjitheperfshireseVKAK138 dt 13.03.26UK517dt01.04.26Akt mrrvshj12269/1 dt 03.04.26 Sit dt 18.04.26 Fat 2/2026 27.04.2026 PV monit i propj 30.04.26
    Bashkia Tirana (3535) Ante-Group Tirane 8,670,204 2026-05-28 2026-06-02 195021010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit5perf Ndert pednl dhe rr te zn per zhvll NJA4-8,5 Maji fz 1Ng garanc Garanc116585Mbajt ush5776Kont22376/4 18.6.21Amend 22798/3-20577/2-21000/3-47523/2-20576/2-42890/1Sit5Kld24.6.25fat16.12.25PV22.12.25dit det25959
    Bashkia Tirana (3535) Banka OTP Albania Tirane 4,763,991 2026-06-01 2026-06-02 204721010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Maj 2026 LP dt 01.06.2026 Plan 2344 Fakt 64
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 103,041 2026-05-25 2026-06-02 194221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane-Vore-Kashar Maj 2026 VKB vzhd49 24.07.25 VKB vzhd 74 15.10.25 VKB vzhd 7 22.01.26 VKB vzhd 3 dt 16.01.25
    Bashkia Tirana (3535) ECO TIRANA Tirane 159,950,152 2026-05-22 2026-06-02 184621010012026 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Prill 2026 Kont vazhd 27496 dt 13.09.2016 amendim 10297/1 dt 08.03.24 skan ush 2158 dt 05.06.2024 Situacion 114 Prill 2026 Fat 125/2026 dt 8.05.2026
    Bashkia Tirana (3535) KRONOS KONSTRUKSION Tirane 57,366,770 2026-05-28 2026-06-02 187121010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit6 Rehab i infrastrkt rrugore NJA1+2+3Kontvzhd1243/3 30.01.25 skn ush 4591/2025Amnd 3567/2 dt 03.02.26 ush 1427/2026 Sit 6 dt 30.04.26 Fat 51/2026 12.05.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 40,000 2026-05-25 2026-06-02 194321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi ne funks te rindert Maj 2026 LP Maj 2026 VKB vzhd 3 dt 10.02.22 VKB Vzhd 101 dt 08.10.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2026-05-26 2026-06-02 190221010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit telefoni A.Isaji UK vzhd 4319 dt 27.01.21 VKM vzhd 673 02.09.20 LP 2026