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 149,611,228,862.00 37,917 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) POSTA SHQIPTARE SH.A Tirane 114,040 2026-04-01 2026-04-03 100521010012026 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te mesme te pergjithshme viti 2025-20296 VKB 101 dt18.12.25 Sipas listepageses Mars 2026 Lista 4
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 211,025 2026-03-25 2026-04-03 90421010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Mars 2026 Pag paaftesie Mars 2026 Sipas permbledheses Mars 2026
    Bashkia Tirana (3535) BESIM CELA Tirane 25,062 2026-03-26 2026-04-03 92021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026  Iris Lleshi LP Mars 2026 VKB vzhd 94 dt 21.11.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 155,173 2026-03-30 2026-04-03 96721010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026 LP Mars 2026 VKB vzhd37 dt 10.06.25 VKB vzhd 50 dt 24.07.25 VKb vzhd 61 dt 09.09.25 VKB vzhd 94 dt 21.11.25 VKB vzhd 4 dt 22.01.26VKB14 dt 26.02.26
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 316,837 2026-03-30 2026-04-03 97121010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2026 Listepagese Mars 2026 VKB vzhd 30 dt.02.05.2025, 37 dt.10.06.2025, 50 dt.24.07.2025, .61 dt.09.09.2025, 72 dt.15.10.2025, 94 dt21.11.2025, 4 22.1.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 671,520 2026-04-01 2026-04-03 100421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9 vjecare viti 2025-20296 VKB 101 dt18.12.25 Sipas listepageses Mars 2026 Lista 6
    Bashkia Tirana (3535) AIDA CONSTRUCTION Tirane 249,957 2026-03-30 2026-04-03 96621010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Ndert ure Perroi i Bullomes Fshati Kalace, NJA Ndroq Kont 3246/6 dt 11.05.23 Sit dt 04.09.23 Kolaud 20.12.2023 PV dt 11.02.26
    Bashkia Tirana (3535) ONE ALBANIA Tirane 146,222 2026-03-30 2026-04-03 98321010012026 Sherbime telefonike 2101001 Bashkia Tirane Shpenzime Telefonike Aparati arsimi Shkurt 2026 Permbledhese Muaji Shkurt 2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 5,369,964 2026-04-02 2026-04-03 102721010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Mars 2026 Listepagesa dt2.4.2026 Plan 2300 Fakt 60
    Bashkia Tirana (3535) MAG UTILITIES Tirane 432,000 2026-03-24 2026-04-03 87921010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd e perq e biletave pajt mujor ne transp qytetes Mars 2026 VKB125 19.11.24 skn ush 211/2025 Shkrs 10150 dt 13.03.26 Fat 118/2026 dt 09.03.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 114,109 2026-03-26 2026-04-03 90921010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro=95.89 leke UK 205 dt18.2.26 Urdher Sherbimi 10650 dt18.3.2026 Listepagese 2026
    Bashkia Tirana (3535) Idealdevs Corporation Tirane 270,090 2026-03-19 2026-04-03 85521010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb financ 17.08.25-16.09.25 BT dhe Inst. te Bashkise Kont vzhd 12254/6 dt 17.6.25 skn ush 853/2026 PV dt 16.09.25 Fat 62/2025 dt 01.11.25 dit det 4074
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 210,930 2026-03-24 2026-04-03 87121010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyqs H.Llapi Vnd gjyk adm shk I 3779 dt 15.10.24 Kont sherb dt 04.11.25 UK 381 17.03.26
    Bashkia Tirana (3535) TIRANA LINES Tirane 335,640 2026-03-24 2026-04-03 88121010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd e perq e biletave pajt mujor ne transp qytetes Mars 2026 VKB125 19.11.24 skn ush 211/2025 Shkrs 10150 dt 13.03.26 Fat 10/2026 dt 09.03.26
    Bashkia Tirana (3535) GOLLOBORDA S.D.A Tirane 36,439 2026-03-26 2026-04-03 92121010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026  Jana Zotrija LP Mars 2026 VKB vzhd 4 dt 22.01.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 672,251 2026-03-25 2026-04-03 89921010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Mars 2026 Pag paaftesie Mars 2026 Sipas permbledheses Mars 2026
    Bashkia Tirana (3535) UNION BANK SHA Tirane 166,561 2026-03-25 2026-04-03 90221010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Mars 2026 Pag paaftesie Mars 2026 Sipas permbledheses Mars 2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 250,262 2026-03-30 2026-04-03 97521010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026 LP Mars 2026 VKB vzhd30 2.5.25VKBvzhd37 10.6.25VKBvzhd50 24.7.25VKBvzhd61 9.9.25 VKBvzhd72 15.10.25VKBvzhd 94 21.11.25VKBvzhd4 22.01.26 VKB14 26.02.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2026-03-30 2026-04-03 96421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti pare 60 perqind DS4 Listepagesa per grantin e rindertimit VKB 48 dt30.4.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,453,500 2026-03-30 2026-04-03 96821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2026 Listepagese Mars 2026 VKB vzhd 30 dt.02.05.2025, 37 dt.10.06.2025, 50 dt.24.07.2025, .61 dt.09.09.2025, 72 dt.15.10.2025, 94 dt21.11.2025, 4 22.1.26 14 26.2.26