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 152,009,152,576.00 38,711 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) UJESJELLES KANALIZIME TIRANE Tirane 1,260 2026-06-24 2026-06-30 248321010012026 Uje 2101001 Bashkia Tirane Shpenzime , Lik uji maj 2026 , ft nr.2605-193995-1-1 dt 3.6.26 , kont nr.27995/2 dt 14.9.2020
    Bashkia Tirana (3535) LIQENI VII Tirane 4,569,293 2026-06-24 2026-06-30 247021010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 4 perfundi Rikonst i rr.R.Shushku Kont vzhd21352/6 8.10.25 skn ush 5627/2025 Sit 4 perf 19.2.26Fat 19/2026 24.02.26 Akt kld 05.05.26PV mrrj drz dt29.5.26Dit det 44926
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,320,000 2026-06-24 2026-06-30 250021010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag detyrime te prapambet per bonusin e bebeve per muajin Maj 2018 VKB 100 dt 18.12.25 Sipas LP Maj 2018 Dit det 45389
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,845,000 2026-06-24 2026-06-30 250221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag detyrime te prapambet per bonusin e bebeve per muajin Korrik 2018 VKB 100 dt 18.12.25 Sipas LP Korrik 2018 Dit det 45389
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 19,996 2026-06-24 2026-06-30 247121010012026 Elektricitet 2101001 Bashkia Tirane Shpenzime , Lik enegj elek ambj me qera AL-POINT maj 2025 , kont vazh nr.10980/14 dt 26.6.24 , ft nr.260529115830 dt 29.5.26
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 13,200 2026-06-19 2026-06-30 240321010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarif permb per kred Kujtim KumexhiVnd gjyk adm shkll I 270 06.02.25 Shkrs6867 18.02.26UK1111dt08.06.26Prak ush 2228/2026Fat 45/2026 dt 17.06.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 977,051 2026-06-26 2026-06-30 252921010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Qershor 2026 , permbledhese Qershor 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-06-23 2026-06-30 241921010012026 Shpenzime per honorare 2101001 Bashkia Tirane, Pagese e komisionit te strehimit S.Demko , Vendimi nr.11 dt 5.2.2020 , vendimi nr.121 dt 19.11.24 , vend nr.97 dt 27.11.25 , pv dt 13.5.26 , listpag dt 19.6.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2026-06-23 2026-06-30 241821010012026 Shpenzime per honorare 2101001 Bashkia Tirane, Pagese e komisionit te strehimit S.Demko , Vendimi nr.11 dt 5.2.2020 , vendimi nr.121 dt 19.11.24 , vend nr.97 dt 27.11.25 , pv dt 8.6.26 , listpag dt 19.6.26
    Bashkia Tirana (3535) Bardhyl Zebi Tirane 19,953 2026-06-23 2026-06-30 244621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane , Bonus strehimi qershor 2026 Xhetan Rusi  , VKB vazh nr.29 dt 30.3.26 , listpag 22.6.26
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 411,491 2026-06-26 2026-06-30 252721010012026 Pagese paaftesie 2101001 Bashkia Tirane  Pagese paaftesi Qershor 2026 , permbledhese Qershor 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2026-06-19 2026-06-30 234821010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel M.Veli UK vzhd4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 LP 2026
    Bashkia Tirana (3535) ONE ALBANIA Tirane 142,295 2026-06-24 2026-06-30 241321010012026 Sherbime telefonike 2101001 Bashkia Tirane Lik telf , ft permbledhese Maj 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,760 2026-06-23 2026-06-30 241621010012026 Uje 2101001 Bashkia Tirane Lik uje , kont vazh nr.7103 dt 21.2.17 , ft nr.136635 dt 3.6.26 , ft nr.135655 dt 3.6.26
    Bashkia Tirana (3535) I L Tirane 23,196 2026-06-23 2026-06-30 244421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane , Bonus strehimi qershor 2026 Shkendije Nuri , VKB vazh nr.4 dt 22.1.25 , listpag 22.6.26
    Bashkia Tirana (3535) FOND IMAA  INNOVATION MANAGEMENT ACADEMY  ALBANIA Tirane 2,300,000 2026-06-23 2026-06-30 239521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane , Lik projekti Rinor ''Green Fluencers Hackathon ,  VKAK nr.74 dt 13.3.26 , urdh kryetarit nr.598 dt 14.4.26 , situac dt 15.5.26 , ft nr.5/2026 dt 15.5.26 , pv monitorimi dt 22.5.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 791,214 2026-06-19 2026-06-30 241021010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare BT Maj 2026 Permbledh Maj 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2026-06-19 2026-06-30 240521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Arben Mali Maj 2026 KOnt vzhd 20082/6 dt 18.07.17 PV dt01.06.26 Sipas LP Maj 2026
    Bashkia Tirana (3535) ALB-TIEFBAU Tirane 15,372,744 2026-06-19 2026-06-30 233921010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc hart proj dhe zb i pun per ndert e god 27 ne zn zhvll 5 Maj Kont 36077/8 dt 28.10.20 skn ush 2894/2021 sit perf dt08.01.24 Kolaud23.05.24 skan ush 3526/2024 PV dt 09.06.26
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 4,277,633 2026-06-19 2026-06-30 233821010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc ndert i rrugeve Lagja e re Shkoze Kont vzhd 3709/3 dt16.02.23 skn ush 4852/2023 Amend20756/2 dt 13.06.23 skn ush 2085/2024 Sit perf dt 15.09.23 Kolaud dt29.03.24PV mrrj perf ne drz dt 21.04.26