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 141,913,193,544.00 35,909 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) Qendra Albania Fokus Tirane 286,500 2025-11-20 2025-11-27 470321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Cmimi Nderkombetar Fotografise Fokus Awards 2025 Mb tat burim VKAK 163 5.6.25 UK 1217 dt26.6.25 Akt Marrv 23213/1 dt25.7.25 Sit 10.10.25 PV marr dorz 10.10.25 Fature 6/2025 dt10.10.25
    Bashkia Tirana (3535) VOJSAVA ZENELAJ Tirane 32,760,600 2025-11-17 2025-11-27 468021010012025 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerje uniforma veshje tjera speciale per Polici Bashkiake Kont vzhd 2614/3 dt17.4.25 Scan USH 3396/25 Fat19/2025 dt11.8.25 PV 11.8.25 FH 14 dt11.8.25 IN/04557 dt11.8.25 Dit Det 58025
    Bashkia Tirana (3535) BAJRAMI N. Tirane 27,244,712 2025-11-19 2025-11-27 464521010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit4 rikonstr shkoll 9vjec Shyqyri Peza ng grnc Kntr vzhd 2243 17.1.24 skn ush6465/24 Amend 1155/2 17.1.25 Skn ush3136/25 Amend29284/3 26.9.25 Sit4 13.10.25 Fat199/25 17.10.2025
    Bashkia Tirana (3535) REMI TRANS Tirane 573,480 2025-11-19 2025-11-27 471021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr biletav mujor ne transp qytetesw Nentor 2025 VKB 125 19.11.24 Skn USH211/2025 Shkres39479 14.11.25 skn ush4707/2025 Fat 37/2025 10.11.2025
    Bashkia Tirana (3535) A - E ENGINEERING SH.P.K Tirane 408,000 2025-11-18 2025-11-27 469221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 rehabilit rr bllok qe kufiz nga rr Deshmoret Kadri Roshi dhe Panajot Pano Kntr vzhd 525/44 24.7.24 Skn ush 4688/25 Pv 6.12.24 Fat 41/2025 dt 26.9.2025
    Bashkia Tirana (3535) A - E ENGINEERING SH.P.K Tirane 36,000 2025-11-18 2025-11-27 468821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Rehab rr bllok kufizohet rr 3 Deshmoret Kadri Roshi Panajot Pano UP 5041 dt3.2.23 Scan REQ 2400164 Njoft Fit 525/39 dt10.7.24 Kont 525/44 dt24.724 PV 6.8.24 Fat 37/2025 dt 26.9.25
    Bashkia Tirana (3535) MAG UTILITIES Tirane 387,360 2025-11-19 2025-11-27 470821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr biletave mujor ne transp qytetas Nentor 2025 VKB125dt19.11.24 skn ush 211/2025Shkrs39479 14.11.25 skn ush 4707/2025 Fat 456/2025 10.11.25
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 541,665 2025-11-14 2025-11-27 466421010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera ne perd te BT Mrrvshj kuader vzhd 519/16 dt 2.4.24MInikont30857/2 27.8.24 skn ush 6533 31.12.24PV dt 31.10.25Fat 25267/2025 dt 31.10.2025
    Bashkia Tirana (3535) Green Line Tirane 1,733,640 2025-11-19 2025-11-27 470921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqendr biletave mujor ne transp qytetas Nentor 2025 VKB125dt19.11.24 skn ush 211/2025Shkrs39479 14.11.25 skn ush 4707/2025 Fat 1057/2025 10.11.25
    Bashkia Tirana (3535) A - E ENGINEERING SH.P.K Tirane 96,000 2025-11-18 2025-11-27 469121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 rehabilit rr bllok qe kufiz nga rr Deshmoret Kadri Roshi dhe Panajot Pano Kntr vzhd 525/44 24.7.24 Skn ush 4688/25 Pv 1.11.24 Fat 40/2025 dt 26.9.2025
    Bashkia Tirana (3535) INFRATECH Tirane 38,400 2025-11-19 2025-11-27 470121010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud Rikonst bllok kuf rr ALi Baushi A Minga K Manastir I Brahja Xh Keko UP 8762 1.3.22 Scan REQ 2500018 Njoft Fit 9875/1 9.4.25 Kont 9875/3 29.4.25 Kolaud 14.5.25 Scan USH 2146/2025 Fat 70/2025 dt15.10.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 157,133 2025-11-19 2025-11-27 471921010012025 Uje 2101001 Bashkia Tirane Lik lidhja e re kont ujesjelles godina 20 ne zone 5 maji Fat 250085/2025 dt 30.10.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 549,181 2025-11-25 2025-11-26 476821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 377,555 2025-11-25 2025-11-26 477021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 927,354 2025-11-25 2025-11-26 476721010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2025 Pagese Paaftesie Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 75,480 2025-11-25 2025-11-26 477221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2025 Pagese Paaftesie Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 112,333 2025-11-25 2025-11-26 477121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2025 Pagese Paaftesie Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 417,961,928 2025-11-25 2025-11-26 479021010012025 Sherbimet bankare 2101001 Bashkia Tirane Principal Blv Verior rehab lumi Tiranes Komis bank 4946000x84.5=417937000 295x84.5=24928 Marrv nenhua 5066 20.5.13 Ndrsh marrv 11821/1 14.9.16 Scan USH5624/24 Kredia O-13/06/ABUDHABI Shkrs31635 17.9.25 scan USH4527/25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 169,960 2025-11-25 2025-11-26 477321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2025 Pagese Paaftesie Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 100,867 2025-11-25 2025-11-26 476921010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Nentor 2025 Shkresa 39928 dt 19.11.2025 Listepagese Nentor 2025