Treasury Transactions 2019-2026

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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.
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    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) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 898,800 2026-04-03 2026-04-10 102921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor Dita e Bajramit te Madh Urdh 34 dt 16.01.26 Prev 11.03.26 Memo 10144 13.03.26 Sit dt 22.03.26 Pv dt 20.03.26 Fat 27/2026 dt 24.03.26 Pv sqarues 24.03.26
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 3,926,671 2026-03-26 2026-04-10 90321010012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 2 Rikonst shkolla 9-vj Kole Jakova Ngurtesim Garancie Kont vzhd 11884/3 dt14.4.25 Scan USH 4830/2025 Sit 2 23.12.25 Fat 1605/2025 dt23.12.25 pjesa e mbetur Dit Det 4329 Praktika Scan USH 5517/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,421,091 2026-04-07 2026-04-10 104021010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosj ashensori objekt ekzistues Kod 48 Rr.Besim Daja NJA8 ADM Sh.Daja Kont45851 02.12.24 Rap mbni perd e fondit 22.12.25 Certifik ashensori 003892 16.02.26 Sipas LP 2026
    Bashkia Tirana (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 707,746 2026-04-07 2026-04-10 104221010012026 Elektricitet 2101001 Bashkia Tirane Pagese shtese fuqie energjie Ndertimi shkolla Pjeter Budi Preventiv nr serial LE320260303046 Fature 340/2026 dt 01.4.2026
    Bashkia Tirana (3535) NG STRUCTURES Tirane 3,652,971 2026-04-07 2026-04-10 103821010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Shkolla Bicikletave per grupmoshat Kont 1026 dt 10.01.23 Sit dt 08.12.23 Kolaud 26.01.24 Pv dt 02.03.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 66,850 2026-04-02 2026-04-08 98521010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus qera termeti Shkurt 2026 Urdh vzhd 708 07.04.2025 Permbledhese per muajin Shkurt 2026 Fat nr.1114/2026 dt. 03.03.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-04-02 2026-04-08 101521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te ap te taksave V.Vjero Vnd 158 12.12.18 Vnd 97 27.11.25 Scan ush 5740/2025 Vnd20 26.02.2026 Scan ush 1014/2026 Sipas LP 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 12,750 2026-04-02 2026-04-08 101421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komis te ap te taksave E. Koco Vnd 158 12.12.18 Vnd 97 27.11.25 Scan ush 5740/2025 Vnd20 26.02.2026 Sipas LP 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) UNION BANK SHA Tirane 12,750 2026-03-24 2026-04-08 87521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit N Myrta Urdher 48208/6 07.12.24, 7703/1 24.02.23, 24770/1 12.7.23, 483 6.3.25, 1913 21.10.25, 97 27.11.25 Praktik USH 5691/2025 Sipas listepageses Mars 2026 Mbajt tatim ne burim
    Bashkia Tirana (3535) Ronaldo Bulku Tirane 4,325,000 2026-04-01 2026-04-08 95821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult I Hate Models Tat mbajt burim VKAK 40 dt26.1.26 UK 180 dt6.2.26 Akt Marrv 5452/1 dt10.2.26 Situacion 20.2.26 Fature 1/2026 dt21.2.26 PV monitorimi dt17.3.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,519 2026-04-02 2026-04-08 101121010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro=95.99 leke UK 353 dt 13.3.2026 Urdher sherb 11662 dt 27.3.2026 Listepagese 2026
    Bashkia Tirana (3535) KREATX Tirane 120,000 2026-04-01 2026-04-08 99921010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 16.6.25-15.7.25 Platforma aplikime online regjistrim femije kopshte cerdhe Kont vzhd 5268/8 dt16.9.24 Scan USH 1440/25 PV 15.7.25 Fat 861/2025 dt 31.7.25 Dit Det 7764
    Bashkia Tirana (3535) Idealdevs Corporation Tirane 270,090 2026-03-24 2026-04-08 89021010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb sistem financ 17.01.26-16.2.26 BT dhe institucione Kontr vzhd 12254/6 dt17.6.25 Scan USH 752/2026 PV 19.02.26 Fat 27/2026 dt 16.02.26
    Bashkia Tirana (3535) AR-LO Travel-Blu Tour Operator Tirane 318,700 2026-03-27 2026-04-08 95721010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim blerje bileta udhetimi transport ajror nderkomb UK 353 13.3.26 memo kerk blerje 9219/2 17.3.26 UP 356 13.3.26 Ftes ofert 10005/1 13.3.26 Njoft Fit perf 13.3.26 PV marr dorz 13.3.26 Fature 217/2026 dt13.3.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2026-04-02 2026-04-08 100821010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel A.Bushaj UK vzhd 4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 LP 2026
    Bashkia Tirana (3535) Idealdevs Corporation Tirane 50,090 2026-04-01 2026-04-08 99421010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje periudha 23.12.25-22.1.26 Sistemi vlers performance UP 2065 dt25.11.25 Ftese Ofrt 40492/1 dt25.11.25 Njof fit CN/36316/11272025 dt27.11.25 Kont 43613/1 23.12.25 PV 26.1.26 Fat 20/2026 dt22.1.26 Dit Det7465
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 26,400 2026-03-05 2026-04-08 72021010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore per kred. Fatime Hidri Vnd Gjyk Shk Pare nr.2669 (80-2025-2701) dt.07.07.2025 Shk 38551 dt.7.11.2025 UK nr.192 10.02.2026 Prak USH 383/2026 Fat nr.7/2026 02.03.2026
    Bashkia Tirana (3535) K1 Tirane 339,323 2026-04-01 2026-04-08 98721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd Kesti 1 30 perqind Ekspertize jashtme Menaxher Finance prjkt WEEEWaste UP 3182 18.11.24 Vnd Fit 1088/4 14.1.25 Kontr 1088/8 dt27.1.25 Scan USH 4930/2025 Fat 9/2026 4.3.26 Pv marr dorz 6.3.2026
    Bashkia Tirana (3535) Jorida Tole Tirane 4,065,597 2026-04-01 2026-04-08 99521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permirs dhe term i fasad ndert Pall3/2 Rr."M.Bocari" NJA5Kont18717/3 18.9.25SIt pun 11.2.26Rap mbi perd fond 11.2.26Rap perf monit24.2.26Fat 3/2026 dt 5.3.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 27,094 2026-03-06 2026-04-08 74921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Shkurt 2026 Praktika USH 747/2026 Listepagese Shkurt 2026 Mbajtur tatim ne Burim