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 149,611,228,862.00 37,917 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 30,000 2026-04-08 2026-04-15 105621010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Bashkim Canalla Urdher Kryetari 322 dt 06.03.2026 Listepagese 2026
    Bashkia Tirana (3535) Olta Jacellari Tirane 40,000 2026-04-07 2026-04-15 100321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb i licens psikolog O.Jacellari Mase Mbrojtje per femijen Rr.Nexhipi Vnd per mase mbrojtj 23129/1 1.7.25 PV i seanc gjyq 16.12.25 Rap vleres psikologj 23.1.26 Kerks per vlefshm mase 524 20.2.26 Fat 7/2026 10.3.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 464,576 2026-04-09 2026-04-15 107321010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Sinan Egra Shpronesim interes publik Zn Tekn Zhvill Ekonomik Teda Tirane VKM 286 dt 17.5.2023 Cert Pron 2020660 dt7.4.2021 Kartele Pasurie 2105025075 Zn Kad 2105 Nr Pas 562/9 Listepagese Prill 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,562 2026-04-08 2026-04-15 105921010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK353 13.03.26 Urdh sherb 12274 01.04.26 LP 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,507 2026-04-08 2026-04-15 104321010012026 Uje 2101001 Bashkia Tirane Lidhja e re kontrate Ndertimi kopshtit te ri ne Farken e Madhe Kerkese 4995/1 02.03.26 Fat 250014/2025 dt 21.10.25 Dit det 10792 07.04.26
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 15,603,174 2026-04-08 2026-04-15 105321010012026 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi MZSH Janar 2026 Permbledhese Janar 2026 Sipas MK655
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 93,126 2026-04-09 2026-04-15 107221010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ Silvana Bastri Mbajtur tat burim Per 1.3.26-1.4.26 Udhz 1 dt4.6.2014 VGJ Shkll 1 Tr vzhd 976 dt19.3.2018 VGJ Apel TR vzhd 520 dt10.3.2020 UK vzhd 4772/6 dt21.4.21 Scan USH 923 dt 1.4.2022
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-04-08 2026-04-15 105721010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie E.Hoxhaj UK321 06.03.26 LP 2026
    Bashkia Tirana (3535) SHOQATA URA Tirane 1,190,920 2026-04-09 2026-04-15 105221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artisti-kulturor Garage Sale Tirana VKAK18 26.01.26 UK248 23.02.26 Akt mrrvshj7731/1 26.02.26 Sit 14.03.26 Fat 3/2026 14.03.26 Fat 4/2026 14.03.26 PV monitor i proj 01.04.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,046 2026-04-08 2026-04-15 105421010012026 Pensione per moshe madhore 2101001 Bashkia Tirane Likujdim per te liruar Besnik Belalla Urdher Kryetari 172 dt 06.02.2026 Listepagese per te liruar Shkurt 2026 Mbajtur tatim burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 81,652 2026-04-08 2026-04-15 105521010012026 Pensione per moshe madhore 2101001 Bashkia Tirane Likujdim per te liruar Kujtim Pertafi Urdher Kryetari 173 dt 6.2.2026 Listepagese per te liruar Shkurt 2026 Mbajtur tatim burim
    Bashkia Tirana (3535) Shoqata Albania Boxing Elite Tirane 2,750,000 2026-04-07 2026-04-15 104721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj sportiv Nata e Kampioneve VKAK46 26.01.26 UK152 04.02.26 Akt mrrvshj 5057/1 9.2.26 Sit dt 16.2.26Fat 01/2026 dt 16.02.26 Pv monit i proj dt 30.03.26
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2026-04-08 2026-04-15 105821010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie G.Nuredini UK 323 dt 06.03.26 LP 2026
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 215,745 2026-04-07 2026-04-10 104121010012026 Elektricitet 2101001 Bashkia Tirane Pagese shtese fuqie energjie Rikonstruks shkolla Kole Jakova Preventiv nr serial TR1F090056130821 Fature 317/2026 dt 31.3.2026
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 722,040 2026-04-03 2026-04-10 103221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Punet operative te paparash viti 2026 Urdh 34 16.01.26Prev 18.03.26 Memo 10424/1 18.03.26 Sit dt 25.03.26PV dt 25.03.26 Fat 30/2026 dt 26.03.26PV sqarues dt 26.03.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 631,600 2026-04-07 2026-04-10 104421010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Shkurt 2026 Kont 30548/1 15.09.25 Permbledhese Shkurt 2026 Fat 1111/2026 dt 03.03.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 114,350 2026-04-07 2026-04-10 104521010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision NE Shkurt 2026 Kont 30548 dt 15.09.25 Permbledh Shkurt 2026 Fat 1112/2026 dt 03.03.2026
    Bashkia Tirana (3535) ECO TIRANA Tirane 143,143,435 2026-03-27 2026-04-10 94421010012026 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Shkurt 2026 Kont vazhd 27496 dt 13.09.2016 amendim 10297/1 dt 08.03.24 skan ush 2158 dt 05.06.2024 Situacion 112 Shkurt 2026 Fat 63/2026 dt 13.03.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 23,800 2026-04-07 2026-04-10 104621010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision 6 Perq  Shkurt 2026 Kont 30548/1 15.09.25 Permbledhese Shkurt 2026 Fat 1113/2026 dt 03.03.2026
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 9,786,240 2026-04-03 2026-04-10 102621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Festa Dites se Veres Urdher 34 dt 16.1.26 Preventiv 11.3.26 Memo 10146 dt13.3.26 Situac 14.3.2026 PV 14.3.26 Fature 25/2026 dt17.3.2026 PV sqarues 17.3.2026