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

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    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) JONIDA UJKASHI Tirane 29,000 2026-02-06 2026-02-12 20721010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese Permbarimore Ike Dema Janar 2026 Shkresa nr.36119 dt.17.10.2025 Paga per muajin Janar 2026
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2026-02-06 2026-02-12 20821010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Gramoz Mucollari Shkresa ne vzhd nr.42966 dt.24.11.2021 Paga per muajin Janar 2026
    Bashkia Tirana (3535) Altin Vako Tirane 9,000 2026-02-06 2026-02-12 21121010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Ilir Cali Janar 2026 Shkresa nr.2681 dt.19.01.2026 Paga per muajin Janar 2026
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,884,329 2026-02-06 2026-02-12 20121010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrim sherbim internet 01.12.2025 deri i31.12.25 Min kont ne bazhd 18209/3 dt 20.05.24 scan ush 3855/2024 Fat 98591/2026 dt 06.01.26 pv 08.01.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,169,120 2026-02-09 2026-02-12 21921010012026 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithshme viti 2025-2026 VKB nr.101 dt.18.12.2025 Sipas listepageses Shkurt 2026 Lista 1
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2026-02-06 2026-02-12 19721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2026 Praktika USH 192/2026 Listepagesa Janar 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 14,025 2026-02-09 2026-02-12 22421010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Arben Vogli Dhjetor 2025 Mbajtur Tatim ne Burim Kon vzhd nr.24219 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2026-02-06 2026-02-12 20421010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Ilir Allmuca Janar 2026 Shkresa nr.33181 dt.10.09.2024 Paga per muajin Janar 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,756 2026-02-09 2026-02-12 23821010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat, MZSH, PB Pagat e muajit Qershor 2025 Listepagesa dt.09.02.2026 Sipas 2561MK/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 47,427 2026-02-09 2026-02-12 23221010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rimbursim ujesjellesi Hysen Vadenja Dhjetor 2025 Kont vzhd nr.2642/1 dt.22.01.2021 Listpgs per muajin Dhjetor 2025 Fat nr.251228034002 dt.27.12.25 Fat nr.251229066860 27.12.25 Fat nr.2512427023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 106,637 2026-02-06 2026-02-12 19821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2026 Praktika USH 192/2026 Listepagesa Janar 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 13,548 2026-02-06 2026-02-12 19021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Janar 2026 Praktika USH 188/2026 Listepagese Janar 2026 Mbajtur Tatimi ne Burim
    Bashkia Tirana (3535) S I R E T A  2F Tirane 4,663,569 2026-02-06 2026-02-12 20221010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Ndert rr brendshme ne RSU3 Kont nr.23.02.2021 Sit dt.23.12.2022 Kolaud dt.26.12.2023 PrcVrb dt.22.01.2026
    Bashkia Tirana (3535) PC STORE Tirane 86,400 2026-02-06 2026-02-12 16521010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajt 15.12.25 deri 14.01.26 per dhomen e serverave kont ne vazhd 12256/6 dt 25.06.25 scan ush 4450/2025 fat 309/2026 dt 14.01.26 pv 16.01.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 663,098 2026-02-04 2026-02-10 14821010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qera Tetor 2025 Kont vzhd 21403/8 dt.3.12.2024 Amndm kont 15320/2 28.5.25 ScnUSH 3390/2025 PrcVrb 31.10.25 Listpagesa per muajin Tetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2026-02-04 2026-02-10 13821010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gjovalin Kuli Nentor 2025 Mb ajtur tatim ne burim Kont vzhd nr.997/1 01.04.2025 Listepagese per muajin Nentor 2025 Prcvrb dt.02.12.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 352,219 2026-02-05 2026-02-10 17921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 408,000 2026-02-04 2026-02-10 13521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Rozeta Doka Tetor 2025 Mbajtur tatim ne burim Kont qiraje ne vzhd 3155/9 dt.26.3.2021 Proces Verbal nr.1111 3.11.2025 Listepagesa per muajin Tetor 2025
    Bashkia Tirana (3535) DIONIS MEKSHAJ Tirane 20,400 2026-02-05 2026-02-10 17421010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Likujdim Tarife Permbarimore kred. Mahmudije Ndreu VndGjyk Shk1 nr.2279 80-2025-2296 dt.16.6.2025 Shkr per ekz vnd nr.39426 dt.14.11.2025 UK 75, 23.01.2026 ScnUSH 79/2026 Fat nr. 15/2026 dt.03.02.2026
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2026-02-05 2026-02-10 16421010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Dhjetor 2025 Kont ne vzhd nr.10980/14 dt.20.06.2024 ScnUSH 4830/2024 Prcvrb nr.1390 dt.31.12.2025 Fat nr.114/2025 31.12.2025