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 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) K A C D E D J A Tirane 1,288,004 2026-04-28 2026-05-06 143221010012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 13 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 sit13 30.9.25 fat 16/2025 04.11.25 pj e mb dit det 21926 prakt skn ush 4704/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 49,882,287 2026-05-05 2026-05-06 159921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Projekti social GJC Pagat e muajit Prill 2026 LP dt 05.05.2026 Plan 2300 Fakt 657
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2026-04-24 2026-05-06 133921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira F.Seferi Shkurt 2026 Kont vzhd 25596/8 04.09.24 scan ush 5844/2024 PV 532 dt 02.03.26LP per muajin Shkurt 2026
    Bashkia Tirana (3535) ALMO KONSTRUKSION Tirane 13,791,153 2026-04-28 2026-05-06 142121010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 4 Rikual urban zn pallate vjetra rr Balshajve Ngurtsim Garancie Kont vzhd 23944/6 15.10.24 Scan USH 6466/2024 Amend 34089/2 dt29.10.25 Scan USH 4996/25 Sit 4 24.3.26 Fat 10/2026 dt 1.4.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 108,007 2026-04-28 2026-05-05 144621010012026 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje V.Nushi fat 260202047397,260202047398,260202047654,260119276711 dt 31.01.26 kont ne vazhd 25576/2 dt 02.07.18
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2026-04-29 2026-05-05 148321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qeraje A.Allushi Tatim ne burim kont ne vazhd 32781/12 dt 28.12.22 pv 31.03.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2026-04-28 2026-05-05 143421010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pages qera A.Mali kont ne vazhd 20082/6 dt 18.07.17 pv 31.0326 listepagesa Mars 26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2026-04-28 2026-05-05 144221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qeraje A.Allushi Shkurt Kont 32781/12 dt 28.12.22 pv 02.03.26 tatim ne burim
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2026-04-28 2026-05-05 144721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pahese amb me qera I.Kaci Shkut kont ne vazhd 1789 dt 14.01.20 pv 02.03.2026 listepagesa shkurt 2026 tatim ne burim
    Bashkia Tirana (3535) Besnik Dokushi Tirane 396,805 2026-04-24 2026-05-05 122921010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kred Mark Uka Per 1.1.26-1.4.26 Mbajt tat bur Udhz 1 4.6.14 VGJ Shkll 1 TR vzhd 828 25.2.16 VGJ Apel vzhd 2739 13.6.2018 UK 28895/4 16.10.18 Scan USH 1013/2022
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 325,051 2026-04-30 2026-05-05 136321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 37 10.6.25, 61 9.9.25, 72 15.10.25, 103 18.12.25, 94 21.11.25, 4. 22.1.26, 14 26.2.26 VKB 29 30.3.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 48,550 2026-04-29 2026-05-05 148021010012026 Elektricitet 2101001 Bashkia Tirane Rimbursi energji dhe Uje per H.Vadenja Kont qeraje 2642/1 dt 22.01.21 ne vazhd fat 260327046573,260327052533,260325030943 dt 25.03.26 fat 2603427023 dt 31.03.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-04-28 2026-05-05 143521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pages qera A.Merkoci Shkurt Kont ne vazhd 21845/3 dt 30.07.20 listepages shkurt 26 pv 02.03.26 tatim ne burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 663,098 2026-04-28 2026-05-05 143921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qeraje E.Hoxhaj Kont ne avzhd 21403/8 dt 03.12.24 amend kont 15320/2 dt 28.05.25 scan ush 3390/2025 pv 31.03.26 tatim ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2026-04-28 2026-05-05 144821010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qeraje D.Shtepani Kont ne vazhd 11060/10 dt 17.07.24 pv 02.03.26 tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2026-04-29 2026-05-05 148121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese qeraje  D.Aga Tatim ne bruim kont ne vazhd 14095/7 dt 07.06.22 pv 02.03.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 97,939 2026-04-28 2026-05-05 144321010012026 Uje 2101001 Bashkia Tirane Rimbursim energji dhe uje V.Nushi Kont ne vazhd 25576/2 dt 02.07.18 Fat 260301001298 ,260301001097,260301002294 dt 28.02.26 fat 260219276711 dt 28.02.26
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 29,672 2026-04-30 2026-05-05 136221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 4 dt22.1.2026
    Bashkia Tirana (3535) UNION BANK SHA Tirane 144,282 2026-04-30 2026-05-05 137021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 37 10.6.25, 61 9.9.25, 72 15.10.25, 4. 22.1.26, 14 26.2.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 268,148 2026-04-30 2026-05-05 136921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 30 2.5.25 37 10.6.25 72 15.10.25 94 21.11.25 4. 22.1.26 14 26.2.26 VKB 29 30.3.26