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 148,136,551,394.00 37,385 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) TOWER Tirane 597,375 2026-02-13 2026-02-24 37321010012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mibkq sit 2 Rikon shk 9 vj K.Jakova Kont 33769/6 21.11.24 skn ush 5729/2025 Fat 2/2026 20.01.26 pjesore
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,004 2026-02-11 2026-02-24 31221010012026 Uje 2101001 Bashkia Tirane Lik detyrime te prapambet Memo 859/1 28.01.26 skn ush 304 dt 10.02.26 Kont 460521-1
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2026-02-19 2026-02-24 54521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Rozeta Doka Janar 2026 Mbajtur Tatim ne Buim Kont qiraje vzhd 3155/9 26.03.21 PrcVrb 178 02.02.2026 Listepagese per muajin Janar 2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 128,106 2026-02-20 2026-02-24 56321010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 607,000 2026-02-18 2026-02-24 41221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artistiko kulturor Navity with.. Briselda Shehu Ind Tatim i mbajtur ne burim VKAK 238 27.11.25 UK 2104 4.12.25 Akt Marreveshje 41398/1 11.12.25 Sit dt.20.12.25 PV marrje dorz 20.12.25 Listpgs per Projekt Kultu
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 651,349 2026-02-20 2026-02-24 56221010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 663,098 2026-02-19 2026-02-24 54321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qera Janar 2026 Kont vzhd 21403/8 dt.03.12.24 Amndim kont 15320/2 28.5.25 ScnUSH 3390/2025 PrcVrb 02.02.2026 Listepagesa per muajin Janar 2026
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2026-02-19 2026-02-24 53121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera ELDINO SHPK Janar 2026 Kont vzhd 21828/1 19.08.2020 PrcVrb 02.02.2026 Fat nr.2/2026 19.01.2026
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 301,713 2026-02-16 2026-02-24 37021010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Opon Ndert parking nentokesor 2 katre jug PMLA prane rr Hiqmet Buzi Marrv 28881/1 dt10.9.25 Opon 14074/1 dt5.12.25 Fat 847/2025 dt17.11.25 Dit Det 1303
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,904 2026-02-11 2026-02-24 32921010012026 Uje 2101001 Bashkia Tirane Lik detyrime te prapambet Memo 859/1 28.01.26 skn ush 304 dt 10.02.26 Kont 460506-1
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,244 2026-02-16 2026-02-24 39021010012026 Uje 2101001 Bashkia Tirane Shpenz uje me qira Dhjetor 2025 Kont vzhd 1789 dt 14.01.20 Fat 2512-840701-1-1 dt 31.12.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 290,075 2026-02-20 2026-02-24 56621010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 36,504 2026-02-12 2026-02-24 34821010012026 Uje 2101001 Bashkia Tirane Shpenz uje dhe energji per ambj me qira Dhjetor 7104 21.02.17 Pv dt 31.12.25 Fat 762 06.01.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 947,853 2026-02-20 2026-02-24 56121010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,549 2026-02-11 2026-02-24 24921010012026 Elektricitet 2101001 Bashkia Tirane Likujdim detyrime te prapambetura Memo 859/1 dt 28.01.2026 Scan USH 304 dt 10.02.26 Kont AL0136400
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 6,340,657 2026-02-17 2026-02-24 37821010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Franc Kolvani VKM nr.491 dt.10.09.2025 Vnd Trasheg nr. 2442 rep Kol 882 dt.27.11.2025 Cert Pas 8170016091 Zn Kad  nr 8170 Nr Pas 3/95 Listepagese Shkurt 2026
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 147,360 2026-02-17 2026-02-24 46621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb Dekori Pervjetori i vdekjes Ismail Qemali Ur34 dt.16.01.26 Memo nr.34/1 dt.23.01.26 Prvnt 22.01.26 Sit 24.01.26 PrcVrb 24.1.26 Fat 2/2026 30.01.26 PrcVrb sqarues 30.1.26
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 71,118 2026-02-20 2026-02-24 56721010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,340,657 2026-02-17 2026-02-24 38021010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Anxhelina Kolvani VKM nr.491 Dt.10.9.2025 Vnd Trasheg nr.2442 rep Kol 882 dt. 27.11.2025 Cert Pas nr.8170016091 Zn Kad Nr.8170 Nr Pas 3/95 Listepagese Shkurt 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,904 2026-02-11 2026-02-24 32021010012026 Uje 2101001 Bashkia Tirane Lik detyrime te prapambet Memo 859/1 28.01.26 skn ush 304 dt 10.02.26 Kont 460452-1