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 145,915,817,940.00 36,645 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) BANKA KOMBETARE TREGTARE Tirane 31,319 2026-01-07 2026-01-15 545521010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Tetor 2025 Kont ne vzhd nr.3155/9 dt.26.03.2021 Listepagese per muajin Tetor 2025 Fature nr.251103008697 dt.31.10.2025
    Bashkia Tirana (3535) QENDRA PROTIK Tirane 480,000 2026-01-08 2026-01-15 549721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Sherbim marrje salle me qira Memorand bashkepunimi 8573/1 24.2.25 Kont qiraje8573/10 3.10.25PV mrrj ndrz te sherb9.10.25Fat 2006 10.11.25 Dit det 66845
    Bashkia Tirana (3535) S I R E T A  2F Tirane 17,486,796 2026-01-08 2026-01-15 548021010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 6 Rikualif urban bllk qe kufz nga T.Keko,T.Plezha,M.Maruli dhe L.Ligori Kotn vzhd 2894/3 21.2.23skn ush 1332/2023Amend46760/2 11.12.24 skn ush 6416/2024 Sit 6 dt 13.2.25 Fat 10/2025 dt 25.04.25 Dit det 67160
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 55,036 2025-12-29 2026-01-15 511421010012025 Elektricitet 2101001 Bashkia Tirane Lik energjie amb qera Klar shpk Tetor 2025 Kontr vzhd 26027/11 dt 11.10.24 Fature 251027012069 dt 27.10.25
    Bashkia Tirana (3535) E.P.S.A Tirane 1,256,941 2026-01-09 2026-01-15 551921010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarif permb per kred.Famil Egra Pinari Peti dhe NozlliVnd gjyk adm shkll I 8 19.01.24 Vnd gjyk adm apelit 391 10.3.25Shkrs ekz31167 12.9.25UK2070 25.11.25 Scan ush 4933/2025Fat112/2025 29.12.25Scan 5351/2025
    Bashkia Tirana (3535) ENUAR MERKO Tirane 460,989 2026-01-12 2026-01-15 556021010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyq kred.Erion Erebera Vnd gjyk adm shkl I vzhd 2235 09.05.16 Vnd gjyk adm apl vzhd 4467 11.12.18 UK vzhd 15872/5 10.06.19 Scan ush 1859/2022
    Bashkia Tirana (3535) NDERTIMI Tirane 17,589,721 2025-12-31 2026-01-15 536121010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Ndert shkolla mesme bashkuar Mersin Duqi NJA Berzhite Fshati Ibe Ngurtsim Garanci Kont vzhd 23936/6 dt 14.11.24 Scan USH 3147/2025 Sit 3 4.12.2025 Fat 31/2025 dt4.12.25
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,908,080 2026-01-12 2026-01-15 554221010012025 Uje 2101001 Bashkia Tirane Pagese detyrime kamatvonesa aparati arsimi UKT Memo 33179/2 dt20.11.2025 Permbledhese periudhe 2019-2025
    Bashkia Tirana (3535) ViaNex Tirane 50,012,218 2026-01-08 2026-01-15 548321010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Rehab infrastr rrug ne NJA Baldushk+Berzhit+Petrele+Krrabe Kont vzhd 27988/6 11.22.24 skn ush 1659/2025 Sit 4 19.11.25 Fat 43/2025 19.11.25
    Bashkia Tirana (3535) MAG UTILITIES Tirane 350,725 2026-01-12 2026-01-14 554521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 2 Nentor 2025 Sherb transporti qytetes BT Pjesa Mbetur VKB 125 dt19.11.24 Scan USH 211/2025 Shkresa 41504 dt5.12.25 Scan USH 4954/2025 Praktika Scan USH 4969/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,846,128 2026-01-12 2026-01-14 555521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Kryetare fshatrash Dhjetor 2025 LP Dhjetor 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 696,597 2026-01-12 2026-01-14 553821010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 12 Nentor 2025 Sherb transp qytet ne BT pj e mbVKB125 19.11.24 skn ush211/2025Shkres 41504 05.12.2025Praktika skn ush 4966/2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 1,531,187 2026-01-12 2026-01-14 554321010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 1 Nentor 2025 Sherb transp qytet ne BT pj e mbVKB125 19.11.24 skn ush211/2025Shkres 41504 05.12.2025Praktika skn ush 4961/2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 168,418,530 2026-01-13 2026-01-14 558821010012025 Sherbimet bankare 2101001 Bashkia Tirane Principal Ndert banesa social Komis Bankar 1740660 eurx96.75l/eur kurs pref 100x96.75l/eur kurs Marrev nenhuaje 13.2.2008 Plan Pagese Shkresa 18262 29.12.2014 Scan USH 4799/2024 Shkres 34633 9.10.25 Ref O-07/13/Tirana
    Bashkia Tirana (3535) GERARD - A Tirane 157,381 2026-01-12 2026-01-14 553921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 9-10 Nentor 2025 Sherb transp qytet ne BT pj e mbVKB125 19.11.24 skn ush211/2025Shkres 41504 05.12.2025Praktika skn ush 4965/2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 767,295 2026-01-12 2026-01-14 554121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 5B Nentor 2025 Sherb transp qytet ne BT pj e mbVKB125 19.11.24 skn ush211/2025Shkres 41504 05.12.2025Praktika skn ush 4962/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 499,049 2026-01-09 2026-01-14 552021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill Bashkiak Dhjetor 2025 LP Dhjetor 2025 Mbajt tat ne burim
    Bashkia Tirana (3535) REMI TRANS Tirane 993,656 2026-01-12 2026-01-14 554721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 4 Nentor 2025 Sherb transporti qytetes BT Pjesa Mbetur VKB 125 dt19.11.24 Scan USH 211/2025 Shkresa 41504 dt5.12.25 Scan USH 4954/2025 Praktika Scan USH 4971/2025
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 224,388 2026-01-12 2026-01-14 553721010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 12 Nentor 2025 Sherb transp qytet ne BT pj e mbVKB125 19.11.24 skn ush211/2025Shkres 41504 05.12.2025Praktika skn ush 4967/2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 2,000 2026-01-12 2026-01-14 556221010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni E.Koco UK vzhd nr.4319, dt.27.01.2021 VKM vzhd nr.673, dt.02.09.2020 Listepagese 2025