Treasury Transactions 2019-2026

Treasury Branch:

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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 CREDINS Tirane 13,547 2026-01-12 2026-01-14 555721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Kryetare fshatrash Dhjetor 2025 LP Dhjetor 2025 Mbaj tat ne burim Scan ush 5555/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2026-01-12 2026-01-14 556121010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni K.Bici UK vzhd. nr.4319, dt.27.01.2021 VKM vzhd. nr.673 dt.02.09.2020 Listepagese 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2026-01-12 2026-01-14 555621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Kryetare fshatrash Dhjetor 2025 LP Dhjetor 2025 Mbaj tat ne burim Scan ush 5555/2025
    Bashkia Tirana (3535) Irma Muca Tirane 250,000 2025-12-31 2026-01-14 533121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per bizn e gjelb kesti i II 50% Vnd 241 20.06.2025Memo21384/43 7.7.25scan ush 2761/2025 kont 21384/35 25.06.25 scan ush 2826/2025 rap perf 03.12.25 PV per monito e implem te projekt dt04.12.25
    Bashkia Tirana (3535) I L Tirane 19,800 2025-12-16 2026-01-14 499221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Ligor JotiDhjetor 2025 Listepagese Dhjetor 2025 VKB vazhd Nr.61 dt. 09.09.2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 2,240,472 2026-01-05 2026-01-14 537421010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore Albert Nozlli Vnd Gjyk Shk1 3600 80-2024-3665 16.10.2024 Vnd Gjyk Apel 2173 06.11.2025 Kont shrb 26.11.24 Shk 41058 2.12.2025 UK 2227 30.12.2025 Scan USH5364/2025 Fat.536/2025 30.12.2025
    Bashkia Tirana (3535) Green Line Tirane 2,498,923 2026-01-12 2026-01-14 554621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 3 dhe 16 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 4970/2025
    Bashkia Tirana (3535) E.P.S.A Tirane 1,256,941 2026-01-09 2026-01-14 535121010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarif permb per kred familja Egra Pinari Peti dhe Nozlli Lik pjesor Vnd gjyk adm shkll I 8 19.1.24Vnd gjyk adm apl391 10.3.25Shkrs ekz31167 12.9.25UK2070 25.11.25Scan ush4933/2025Fat 112/2025 29.12.25
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2025-12-16 2026-01-14 499521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Dila Lika Listepagese Dhjetor 2025 VKB ne vzhd Nr.13, dt. 26.02.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2026-01-12 2026-01-14 555121010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni A.Isaj UK vzhd nr.4319, dt.27.01.2021 VKM vzhd nr.673, dt.02.09.2020 Listepagese 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,480,325 2026-01-12 2026-01-14 555321010012025 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma ekonomike dhjetor 2025 Vnd 12 29.12.25 Sipas permbledheses Dhjetor 2025
    Bashkia Tirana (3535) SHOQATA TID TIRANA Tirane 5,179,295 2025-12-31 2026-01-14 531221010012025 Te tjera transferta per institucionet jo-fitim prurese 2101001 Bashkia Tirane Taksa per biznese qe ushtrojne aktivitetin ne zonen TID periudh Janar Qershor 2025 Udhez 13 dt 06.05.14 Min se fin dhe ekon Scan ush 354/2025 shkrs 32501 23.09.25 shkrs 32501/1 26.09.25 Scan ush 3983/2025
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 284,253 2026-01-12 2026-01-14 554421010012025 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 4954/2025
    Bashkia Tirana (3535) Tirana Bus Tirane 887,024 2026-01-12 2026-01-14 554021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 8 Nentor 2025 Sherb transp qytet ne BT pj e mbVKB125 19.11.24 skn ush211/2025Shkres 41504 05.12.2025Praktika skn ush 4964/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,218 2026-01-09 2026-01-14 552121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill Bashkiak Dhjetor 2025 LP Dhjetor 2025 Mbajt tat ne burim Scan ush 5520/2025
    Bashkia Tirana (3535) TIRANA LINES Tirane 211,591 2026-01-12 2026-01-14 553521010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 6 Nentor 2025 Sherb transp qytet ne BT pj e mbVKB125 19.11.24 skn ush211/2025Shkres 41504 05.12.2025Praktika skn ush 4963/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 31,485,000 2026-01-12 2026-01-14 556821010012025 Ndihme ekonomike 2101001 Bashkia Tirane Shperblim per familjet qe perfitojne Ndihme muaji Dhjetor 2025 VKM 835 dt31.12.2025 Sipas permbledheses Dhjetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 925,341 2026-01-08 2026-01-13 550321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Dhjetor 2025 Listepagesa Dhjetor 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,055,040 2026-01-07 2026-01-13 547121010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprones per inter publik Bashkim Xhepa per ndert e landfillit,incenert dhe rehab e venddepoz ekz Tirane dhe prodh e energjise elektVKM811dt26.12.18Kart Pas3321001026 zn kad3321 Pas301/4LP Dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2026-01-07 2026-01-13 541521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje Defrim Aga Nentor 2025 Mbajtur Tatim ne Burim Kont ne vzhd 14095/7 dt.07.06.2022 Prcvrb dt.02.12.2025 Listepagesa Nentor 2025