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 148,552,064,526.00 37,544 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) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 4,200 2026-04-22 2026-04-28 120821010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagesa per sherbime kadastrale Kerkese 22410 dt 10.4.2026 Fature 22214 dt 10.4.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 45,390 2026-04-21 2026-04-28 118921010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Lik abonime per shtyp BT Shkurt 2026 Kontrate 5413/1 dt20.2.2026 Preventiv 02 dt31.3.2026 PV marr dorz 31.3.2026 Fature 169/2026 dt31.3.2026
    Bashkia Tirana (3535) PC STORE Tirane 273,600 2026-04-23 2026-04-28 119121010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 15.2.26 - 14.03.26 dhoma e serverave BT 15.2.26-14.3.26 Kont ne vazhd 12256/6 dt 25.06.25 scan ush 4450/2025 Fat 2011/2026 dt 16.03.26 PV 19.03.26
    Bashkia Tirana (3535) E.P.S.A Tirane 305,243 2026-04-22 2026-04-28 126821010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarim Eliziana Kliti Nano Likujd pjes Udhz 1 4.6.14 VGJ Shkll 1 TR vzhd 1636 13.5.19 VGJ Apel TR 2585 86-2025-3027 11.12.25 Shkrese ekz vnd 5763 10.2.26 UK 554 7.4.26 Scan USH 1267/2026 Fat 34/2026 16.4.26
    Bashkia Tirana (3535) RSM CONSTRUCTION Tirane 4,879,633 2026-04-22 2026-04-28 119621010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 6 Perf Rikonstr rr At Stath Melani Ngurtsim Garanci Kont vzhd 3872/6 7.6.23 Scan USH 5687/23 Amend 41236/2 31.10.24 Sit 6 Perf 4.1.25 Kolaud 19.1.26 Fat 13/2026 dt5.2.26 PV 30.1.26 Dit Det 19463
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,874 2026-04-23 2026-04-27 127221010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Prill 2026 Pag paaftesie Prill 2026 Sipas permbledheses Prill 2026
    Bashkia Tirana (3535) UNION BANK SHA Tirane 190,449 2026-04-23 2026-04-27 126921010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Prill 2026 Pag paaftesie Prill 2026 Sipas permbledheses Prill 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 206,045,007 2026-04-22 2026-04-27 127321010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2026 Pagese Paaftesie Prill 2026 Sipas permbledheses Prill 2026 Shkresa 14791 dt 21.4.2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 251,725 2026-04-23 2026-04-27 127121010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Prill 2026 Pag paaftesie Prill 2026 Sipas permbledheses Prill 2026
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 74,166 2026-04-23 2026-04-27 127021010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2026 Pagese Paaftesie Prill 2026 Sipas permbledheses Prill 2026
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 849,550 2026-04-20 2026-04-24 113621010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 12 Mars 2026 VKB 125 19.11.2024 skn ush 211/2025 Shkresa nr 13479 10.04.26 Skn ush 1135/2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 326,245 2026-04-16 2026-04-22 113421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2026 Praktika USH 1125/2026 Listepagesa Mars 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 87,375 2026-04-17 2026-04-22 118421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2026 Scan ush 1181/2026 Sipas LP Mars 2026 Mbajt tat burim
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 209,040 2026-04-15 2026-04-22 109321010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb per riparim automjet tip Volkswagen targe AA405TI PB Minikont vzhd23006/10 06.10.25 skn ush 5634/2025Akt kons 19.03.26Fat 84/2026 dt 03.26 PV dt 03.04.26
    Bashkia Tirana (3535) REMI TRANS Tirane 2,498,200 2026-04-16 2026-04-22 114521010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 4 Mars 2026 VKB 125 19.11.24 Scan USH 211/2025 Shkresa 13479 dt10.4.26 Scan USH 1135/2026
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-04-14 2026-04-22 110221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim shporta e bebes Kontr vzhd 3299/8 dt20.5.2025 Scan USH 2425 dt9.7.2025 Flete Hyrje 24 dt 18.3.2026 Fature 8302/2026 dt 18.3.2026 PV 18.3.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2026-04-17 2026-04-22 118021010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie E.Shega UK 529 01.04.26 LP 2026
    Bashkia Tirana (3535) Altin Vako Tirane 9,000 2026-04-17 2026-04-22 116921010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese Permbarimore Ilir Cali Mars 2026 Shkresa nr.2681 dt.19.01.2026 Paga per muajin Mars 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2026-04-17 2026-04-22 118821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i dyte 40 perqind DS4 Listepagesa per grantin e rindertimit VKB 48 dt 30.04.2024
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 147,480 2026-04-16 2026-04-22 108721010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb per rip automj tip Benz me trg TR1826G NJAPeze Minikont vzhd 23006/10 6.10.25 skn ush 5634/2025Akt konts 28.01.26Fat28/2026 18.02.26 PV dt 18.02.26