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 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) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 1,200 2026-01-07 2026-01-13 540221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.39692 dt.29.12.2025 Fat nr.181798 dt.29.12.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 808,565 2026-01-07 2026-01-13 547021010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprones per interes publik T.Qelibari Rikualif Urb bllk kufiz nga rr.Dibres-Nj.Meka-N.Avrami-G.Percelev VKM59 03.02.21 Kart Pas8120022245 zn 8120Pas Nr 7/513LP dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2026-01-07 2026-01-13 541321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Kujtim Emiri Nentor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.36217 dt. 30.12.2020 Prcvrb dt.02.12.2025 Sipas Listepageses per muajin Nentor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,880,324 2026-01-06 2026-01-12 539821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti I 60% DS4 LP per grantin e rindertimit VKB 2 25.01.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-01-06 2026-01-12 544921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera A.Merkoci Nentor 2025 Mbajtur tatim ne burim Kont. vazhd. nr21845/3 dt.30.7.2020 Listepagesa per muajin Nentor 2025 Prcvrb dt.02.12.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 97,388 2025-12-29 2026-01-12 523121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane Vore Kashar Dhjetor 2025 VKB vzhd 3 dt16.1.25 VKB vzhd 49 dt24.7.25 VKB vzhd 15 dt 26.2.25 VKB vzhd 74 dt15.10.25 LP Dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2026-01-06 2026-01-12 544021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Nentor 2025 Mbajtur tatim ne burim Kontr nr.32781/12 dt.28.12.2022 Prcvrb dt.02.12.2025 Listeagese per muajin Nentor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2026-01-06 2026-01-12 540821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Avenir Kika Tetor 2025 Mbajtur Tatim ne Burim Kont ne vzhd Nr.41790/1, dt.03.12.2020 Prcvrb dt.31.10.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 815,168 2026-01-06 2026-01-12 546921010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme financ per 1/10 familje qe kane pesuar deme ndert dh ne orendi pajisje elektroshtepiake si pasoje e zjarrit VKB 89 dt 21.11.2025 Lp Dhjetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2026-01-06 2026-01-12 543321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Sajmir Caushi Nento 2025 Mbajtur tatim ne burim Kontr vzhd nr.15619/8 dt.17.07.2024 Prcvrb i marrjes ne dorezim dt.02.12.2025 Listeagese muaji Nentor 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2026-01-06 2026-01-12 544321010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime per qiramarje Nentor 2025 Aleksandri Vasili Mbajtur tatim ne burim Kont. vzhd nr.2799/2 dt.14.09.2020 Prcvrb dt.02.12.2025 Listepagesa Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-01-06 2026-01-12 539421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Tritan Brahimaj Nentor 2025 Kont vzhd 21845/3 dt30.07.20 LP per muajin Nentor 2025 Pv dt 02.12.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2026-01-06 2026-01-12 543021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qera Florian Seferi Nentor 2025 Kont vzhd nr.25596/8 dt.04.09.2024 USH Scan 5844/2024 Prcvrb dt.02.12.2025 Listepagese per muajin Nentor 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2026-01-06 2026-01-12 541821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dolenc Shtepani Nentor 2025 Mbajtur Tatim ne Burim Kontr vzhd nr.11060/10 dt.17.07.2024 Prcvrb dt.02.12.2025 Listepagese per muajin Nentor 2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2026-01-06 2026-01-12 544121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shenzime per qiramarrje Tetor 2025 Aleksandri Vasili Mbajtur tatim ne burim Kontr vzhd Nr.27995/2 dt.14.9.2020 Prcvrb 03.11.2025 Listepagesa Tetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2026-01-06 2026-01-12 543521010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qera Florian Seferi Tetor 2025 Tatim i mbajtur ne burim Kontr vzhdnr.25596/8 dt.04.09.2024 Scan |USH 5844/2024 Prcvrb 03.11.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) ZENIT-CO Tirane 149,040 2026-01-06 2026-01-12 540521010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz4 Rehab rr.H.Dalipi I.Klosi dhe degz e tyre Kont vzhd 525/59 24.07.24 skn ush 4844/2025 Pv dt 15.10.24 Fat 54/2025 07.10.25 Dit det 65909
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,344,905 2025-12-31 2026-01-12 544821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujdim kompensim ushqimor per projektin Bejme detyrat e shtepise Shtator-Dhjetor 2025 Vkb 102, dt.18.12.2025 Sipas permbledheses Shtocja nr.1 Listepageses Shtator-Dhjetor 2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 52,800 2025-12-23 2026-01-12 512521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Tarif permb vendim gjyqesor Hajrie dhe Ndricim Zdralla Vnd gjyk adm shkll I 1390 dt 28.05.25Shkrese per ekz vulln vendimi 37712 dt 31.10.25 UK2154 18.12.25 Scan ush 5087/2025 Fat 495/2025 dt 19.12.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2026-01-06 2026-01-12 543821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjqera Sajmir Caushi Tetor 2025 Mbajtur tatim ne burim Kont vzhd nr.15619/8 dt.17.07.2024 Prcvrb i marrjes ne dorezim dt.03.11.2025 Listepagese muaji Tetor 2025