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 141,913,193,544.00 35,909 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 30,000 2025-11-13 2025-11-20 463821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Erjona Vatoci UK 1822 dt 10.10.25 LP 2025
    Bashkia Tirana (3535) Esmiralda Beka Tirane 250,000 2025-11-11 2025-11-20 462121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ bizn gjelberta kesti dyte 50 perqind Vnd 241 dt 20.6.25 Memo 21384/43 dt7.7.25 Scan USH 2761/25 Kontr 21384/22 dt25.6.25 Scan USH 3077/2025 Raport Perfund 6.10.25 PV 9.10.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 14,318 2025-11-11 2025-11-20 462021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar Ardiana Salaj Urdher Kryetari 1833 dt 10.10.25 Listepagese per te liruar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2025-11-17 2025-11-20 467421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Emine Vogli Tetor 2025 mb tat ne burim Kntr vzhd 31550 dt 16.8.2021 Proc verb 31.10.25 Listepagese muaj Tetor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,855,980 2025-11-14 2025-11-20 465921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Tetor 2025 Listepagese Tetor 2025 Mbajtur tatim burim
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 314,266 2025-11-13 2025-11-20 463721010012025 Uje 2101001 Bashkia Tirane Pagese lidhje kontrate e furniz meuje godina 7 seksioni B Kombinat Memo 36199/1 4.11.25 Fat 249967/2025 dt 14.10.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 70,000 2025-11-10 2025-11-20 461721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per grant rindertim DS1-DS3 Listepagese per grant rindert Lista 72 VKB98 dt 4.9.2020
    Bashkia Tirana (3535) MIRELA KAMBERI Tirane 250,000 2025-11-10 2025-11-20 459921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ bizn gjelberta kesti dyte 50 perqind Vnd 241 dt20.6.25 Memo 21384/43 dt7.7.25 Scan USH 2761/2025 Kontr 21384/32 dt25.6.25 Scan USH 2830/2025 Raport perf 14.10.25 PV monitorim implement dt15.10.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-11-13 2025-11-20 463921010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqs Ina Kraja Urdher kryetari 1821 10.10.2025 Listepagese 2025
    Bashkia Tirana (3535) INSTITUTI I LIBRIT DHE PROMOCIONIT ILP Tirane 871,000 2025-11-13 2025-11-20 458121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Art Kult Festivali Letrar Nderkomb te Rinj Tirana Gate 2025 VKAK 81 dt10.3.25 UK 857 28.4.25 Akt Marrv 16220/1 dt28.4.25 Sit 10.10.25 PV marr dorz 10.10.25 Fature 22/2025 dt 20.10.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-11-11 2025-11-20 461221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Tetor 2025 LP tetor 2025 Mbajt tat ne burim Scan ush 4608/2025
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 313,733 2025-11-17 2025-11-20 468221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Rehabilitimi rr Myslym Keta Marrev 15031/2 dt20.6.25 Opon 15031/3 dt 29.10.2025 Fat 780/2025 dt24.10.2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 4,308,990 2025-11-11 2025-11-20 462921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 5A dhe 13, tetor 2025 sherbim transport qytetes ne BT VKB 125 dt 19.11.2024 skn ush 211/2025 Shkresa nr 38366 6.11.25 Skn ush 4624/2025
    Bashkia Tirana (3535) G . A . C Tirane 4,411,230 2025-11-14 2025-11-20 466621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Instalacioni Tirana Moons Ngurtesim Garancie Kont vzhd 6886/2 dt10.3.2025 Scan USH 2093/2025 Sit 3 dt 30.9.2025 Fat 22/2025 dt 6.10.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2025-11-11 2025-11-20 461521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komuitetin Tetor 2025 Listepagese Tetor 2025 Mbajt tatim ne burim Scan ush 4608/2025
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 5,249,130 2025-11-11 2025-11-20 463621010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 15, tetor 2025 sherbim transport qytetes ne BT VKB 125 dt 19.11.2024 skn ush 211/2025  Shkresa nr 38366 6.11.25 Skn ush 4624/2025
    Bashkia Tirana (3535) Feliks Allkaj Tirane 250,000 2025-11-11 2025-11-20 462221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per bizneset e gjelberta kesti i II 50%Vnd 241 20.6.25Memo21384/43 7.7.25Scan ush 2761/2025Kont21384/21 25.6.25 scan ush 2835/2025 Rap perf  13.10.25 PV dt 15.10.25
    Bashkia Tirana (3535) ECO TIRANA Tirane 157,968,101 2025-11-06 2025-11-20 454321010012025 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Shtator 2025 Kontr vzhd 27496 dt 13.9.2016 Amnd 10297/1 8.3.2024 Scan USH 2158 dt5.6.24 Situacion 107 Shtator 2025 fature 582/2025 dt10.10.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 894,621 2025-11-17 2025-11-20 466721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Listepagesa per Grantin e rindertimit VKB 57 dt6.7.2022
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 17,626 2025-11-17 2025-11-20 466921010012025 Sherbime telefonike 2101001 Bashkia Tirane Sherb telefoni nr i gjelber 08000888 Tetor 2025 Kont vzhd 42476/1 dt 01.12.22 UK 718 dt 09.04.25 Pv dt 06.11.25 Fat 3388/2025 dt 06.11.25