Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) BANKA KOMBETARE TREGTARE Tirane 154,700 2026-05-21 2026-06-01 181221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Lik proj fillo me nje ide Fito Thirrja VII Vnd 464 18.12.25 Urdh1277 8.7.25Urdh1882 16.10.25 Urdh387 18.03.26 Rap permb Scan ush1811/2026Kont43481/8 43481/10 dt 22.12.25 Sipas LP 2026
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 300,600 2026-05-21 2026-06-01 178021010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb rip automjeti Tip Iveco me trg AA228VX MZSH Minikont vzhd 23006/10 06.10.25 skn ush 5634/2025 Akt kons 02.04.26 Fat 172/2026 dt 07.05.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 240 2026-05-26 2026-06-01 188221010012026 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino Prill 2026 Kont vzhd 21828/1 19.08.20 Fat 2604-378082-1-1 dt 05.05.26
    Bashkia Tirana (3535) TIRANA - URBAN - TRANS Tirane 636,840 2026-05-22 2026-06-01 186021010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarj e perq te biletave pajt mujor ne transp qytet Maj 2026 VKB125 19.11.24 skn ush 211/2025 shkresa 19105 dt 19.05.26 Scan USH 1858/2026 Fat 265/2026 dt 11.05.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-05-28 2026-06-01 190721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag komis te posacem te shpronesimit A.Marku O.Murati Urdh187 6.11.24 urdh72 22.9.25Akt mrrvshj31092/1 17.09.25 Vnd 277 dt 17.04.26 Sipas Lp 2026 Mbajt tat ne bur
    Bashkia Tirana (3535) MARKETING - DISTRIBUTION Tirane 562,200 2026-05-28 2026-06-01 193721010012026 Kancelari 2101001 Bashkia Tirane Blrj material kancelarieUP2176 1.8.24Draft mrrvshj kdr1132/3 11.2.25Form i njof fit4746/1 18.2.26Form njof kont se nen4746/6 18.3.26Minikont2 4746/4 18.3.26Urdh706 23.4.26PV mrrj drz 27.04.26FH14 27.04.26Fat26 27.4.26
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-se TIRANE JUG Tirane 55,900 2026-05-28 2026-06-01 196721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastra Kerks 22497 22.05.26 Fat 82306 22.05.26
    Bashkia Tirana (3535) InRE Tirane 389,400 2026-05-22 2026-06-01 182921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Prill 2026 Kontr vzhd 6454/2 dt 2.3.2020 PV 30.4.2026 Fat 216/2026 dt 3.4.2026
    Bashkia Tirana (3535) SHPRESA - AL Tirane 437,520 2026-05-22 2026-06-01 185921010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd e perqendr e bilet pajt mujor ne transp qytetes Maj 2026 VKB125 19.11.24 skn ush 211/2025 Shkrs 19105 19.05.26 Scan ush 1858/2026 Fat 43951/2026 11.05.2026
    Bashkia Tirana (3535) KOMBEAS Tirane 13,640,037 2026-05-28 2026-06-01 184521010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndert i rr.Lagja Lika deri tek Liqeni i prushit sit 3 Kont vzhd 21365/6 17.9.25 sit 3 22.02.26Fat5/2026 27.04.26
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 2,289 2026-05-22 2026-06-01 182521010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb per kafe dhe uje per aktv e keshill Bashkiak Urdh 12 13.1.26 UP 194 11.2.26 Ftese ofrt 6051/1 11.2.26 FNJF perf 18.2.26 Kont 8001 25.2.26 Scan ush 1197/2026 PV marr drz 08.5.26 Fat 167/2026 11.5.26
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 23,693,924 2026-05-28 2026-06-01 196321010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 perf Rikon shkll 9 vjec Kole Jakova Kont vzhd11884/3 14.4.25 skn ush 4830/2025Amnd2106 15.1.26 scan ush1630/2026Sit4 perf 5.2.26Fat455/2026 7.5.26Akt kld29.4.26PV mrrjdrz dt6.5.26
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-se TIRANE JUG Tirane 21,300 2026-05-20 2026-06-01 180221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag  per sherb kadastrale Kerks 20585 dt 13.05.2026 Fat 76039 dt 13.05.26
    Bashkia Tirana (3535) REMI TRANS Tirane 594,960 2026-05-22 2026-06-01 186421010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarje perqend bileta pajtimi mujor transp qytetes Maj 2026 VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 19105 dt19.5.26 Scan USH 1858/2026 Fat 18/2026 dt 11.5.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 464,576 2026-05-26 2026-06-01 173721010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik R.Pinari VKM491 17.05.23 Nr pasurie 562/10 zk2105 Deklarate noteriale 2023 nr kol 1297 dt 28.04.2026 Lp Maj 2026
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 254,760 2026-05-28 2026-06-01 183821010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb per rip automj tip skod trgTR2398PMinikontvzhd23006/10 6.10.25skn ush5634/2025Aktkonst 3.3.26Fat187/2026 13.5.26 PV dt 13.05.26
    Bashkia Tirana (3535) MARKETING - DISTRIBUTION Tirane 441,600 2026-05-28 2026-06-01 193321010012026 Kancelari 2101001 Bashkia Tirane Blrj material kancelarieUP2176 1.8.24Draft mrrvshj kdr1132/3 11.2.25Form i njof fit4746/1 18.2.26Form njof kont se nen4746/6 18.3.26Minikont2 4746/4 18.3.26Urdh706 23.4.26PV mrrj drz 24.4.26FH13 24.4.26Fat18 24.4.26
    Bashkia Tirana (3535) MARKETING - DISTRIBUTION Tirane 1,013,760 2026-05-28 2026-06-01 195821010012026 Kancelari 2101001 Bashkia Tirane Blrj material kancelarieUP2176 1.8.24Draft mrrvshj kdr1132/3 11.2.25Form i njof fit4746/1 18.2.26Form njof kont se nen4746/6 18.3.26Minikont2 4746/4 18.3.26Urdh706 23.4.26PV mrrj drz 07.05.26FH40 7.5.26Fat45 7.5.26
    Bashkia Tirana (3535) AR-LO Travel-Blu Tour Operator Tirane 439,730 2026-05-26 2026-06-01 178221010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik blrjbilete udhet per transp ajror nderkomb Urdh880 13.5.26Memo kerkese pe blrj bilet8601/2 13.5.26UP879 13.5.26Ft of18086/1 13.5.26FNJF 1.5.26PV i mrrj drz dt 14.5.26FAt 490 dt 14.5.26
    Bashkia Tirana (3535) EUROPETROL DURRES ALBANIA Tirane 24,138,000 2026-05-20 2026-06-01 179821010012026 Karburant dhe vaj 2101001 Bashkia Tirane Blerje nafte Bluediesel 150.000 litra UP 1491 dt 8.8.25 Marrv kuadr 1818/3 dt 4.2.26 Mini kont 5753/2 dt 11.2.26 Amend 5753/9 dt7.4.26 PV 19.2.26 Fl Hyrje IN/04777 dt19.2.26 Fat 2347/26 dt 19.2.26 Dit Det 27478