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 148,552,064,526.00 37,544 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 59,734 2026-03-03 2026-03-06 66021010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti dhe ujesjellesi Hysen Vadenja Janar 2026 Kont vzhd nr.2642/1 22.01.2021 Listepagese per muajin Janar 2026 Fat nr.260129030291 & 260130063992 dt.27.01.2026 Fat 2601427023-1-1 31.1.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,063 2026-03-03 2026-03-06 64621010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Janar 2026 Kont ne vzhd 3155/9 26.03.2021 Listepagese per muajin Janar 2026 Fature nr.260201084812 dt.31.01.2026
    Bashkia Tirana (3535) 2 FELEQI Tirane 93,880 2026-03-03 2026-03-06 65821010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim blerje bileta udhetimi per transport ajror nderkombetar UK nr.205 18.02.2026 Memo kerkese nr.5932/2 20.02.2026 UP nr.207 18.02.2026 Ftese per oferte nr.6990/1 dt.18.02.2026 Nj fituesi 18.02.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 15,603,174 2026-03-03 2026-03-06 65521010012026 Uje 2101001 Bashkia Tirane Shpenzime ujesjelles Aparat, Arsim, MZSH Janar 2026 Permbledhese Janar 2026
    Bashkia Tirana (3535) VILNIK MOTORS Tirane 250,560 2026-02-25 2026-03-05 55121010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherbim miremb riparim Skoda Fabia TR 2403 aparati min kont ne vazhd 23006/10 dt 06.10.25 scan ush 5634/2025 akt konst 21.01.2026 fat 15/2026 dt 10.02.26 pv 10.02.2026
    Bashkia Tirana (3535) UNION BANK SHA Tirane 12,750 2026-02-26 2026-03-04 63321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit N.Myrta Ur nr.48208/6 07.12.2024, 7703/1 24.02.2023, 24770/1 12.07.2023, 483 06.03.2025, 1913 21.10.2025, 97 27.11.2025 Prak USH 5691/2025 Sipas listepageses 2026 Tatim ne burim
    Bashkia Tirana (3535) ISMET SHEHU Tirane 21,000 2026-02-27 2026-03-04 62721010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke pune zyrtare dt.23.01.2026 Pcv test tregu pritje percjellje 21.01.26 Pcv vleresim te ofertave percjellje 21.01.26 Akt Marrvshj 3017/4 21.1.26 Pcv marrje dorz 23.01.26 Fat 2418/2026 24.2.26 UK 98, 27.1.26
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2026-02-26 2026-03-04 61421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2026 Leorenca Bajrami Listepagesa Shkurt 2026 VKB vzhd nr.61 dt.09.09.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 23,899,800 2026-02-25 2026-03-04 59221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9 vjecare 2025-2026 VKB vzhd 101 19.12.2025 Lista 1.1. pjesore Sipas listepageses per bursa
    Bashkia Tirana (3535) TESLA VIZION Tirane 512,244 2026-02-26 2026-03-04 59421010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 90% struk ndert nr.9 rr.Odise Grillo Urdh Prok 1361 18.07.2025 Njof Fit 33089/1 13.10.2025 Kont nr.33089/3 31.10.2025 Prcvrb 30.12.2025 Fat nr.4/2026 20.01.2026
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 34,597 2026-02-26 2026-03-04 60421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2026 Listepagesa Shkurt 2026 VKN nr.4 dt.22.01.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,757,830 2026-02-27 2026-03-04 63821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9 vjecare 2025-2026 VKB vzhd 101 dt 18.12.2025 Lista 3.1 pjesore Sipas listepageses per bursa
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2026-02-24 2026-03-04 58621010012026 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera ne perdorim te Bashkise Tirane Minikontrate vzhd 938 dt.09.01.2025 Fat nr.859/2026 30.01.2026 PrcVrb marrje dorezim 02.02.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 45,319,651 2026-03-03 2026-03-04 67921010012026 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Gjendja Civile Pagat e Muajit Shkurt 2026 Listepagesa dt.03.03.2026 Plan 2312 Fakt 588
    Bashkia Tirana (3535) BANKA CREDINS Tirane 64,106,170 2026-03-03 2026-03-04 67621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Projekti Social, Gjendja Civile Pagat e muajit Shkurt 2026 Listepagesa 03.03.2026 Plan 2312 Fakt 907
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 31,586 2026-02-26 2026-03-04 60121010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2026 Listepagesa Shkurt 2026 VKB nr.4 dt.22.01.2026
    Bashkia Tirana (3535) Zyre e Permbarimit Privat Tirana Bailiff Tirane 61,527 2026-02-27 2026-03-04 63721010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore per kred. Vasfi dhe Hane Gorosella Vnd Gjyk shk1 1712 07.05.2018 Vnd Gjyk Apel 1180, 24.06.25 Shkrese nr.34356 07.10.2025 UK 2144 15.12.2025 Prak USH 67/2026 Fat nr.21/2026 25.02.2026
    Bashkia Tirana (3535) TESLA VIZION Tirane 648,842 2026-02-26 2026-03-04 62121010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj 90% Riaft strukt ndertesa nr.11 rr.Dionis Filozofi Urdh Prok 1359 18.07.2025 Njof fit 33095/1 14.10.2025 Kont nr.33095/3 31.10.2025 PrcVrb 30.12.2025 Fat nr.1/2026 20.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,742,932 2026-02-26 2026-03-04 60021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkut 2026 Listepagese Shkurt 2026 VKB vzhd nr.13 dt.26.02.2025, nr.30 dt.02.05.2025, nr.37 dt.10.06.2025, nr.50 dt.24.07.2025, nr.61 dt.09.09.2025, nr.72 dt.15.10.2025, nr.94 dt21.11.2025, nr.4 22.1.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,642,838 2026-02-26 2026-03-04 62921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qiraje Unaza e Madhe Tirane Shkurt 2026 Vkb vzhd nr.37 19.04.23, 66 13.06.23, 95 15.09.23, 115 15.11.23, 8 31.01.24, 127 22.12.23, 37 19.04.24, 30 28.03.24, 50 30.05.24, 60 27.06.24, 89 09.09.24, 102 8.10.24