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 148,136,551,394.00 37,385 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) RAIFFEISEN BANK SH.A Tirane 6,000 2026-02-16 2026-02-20 42021010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni A.Isaj, Dh.Furxhiu, E.Osmani UK vzhd nr.4319 dt.27.01.2021 VKM vzhd nr.673 dt.02.09.2020 Listepagese 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2026-02-16 2026-02-20 41921010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni M.Veli UK vzhd nr.4319 dt.27.01.2021 VKM vzhd nr.673 dt.02.09.2020 Listepagese 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2026-02-16 2026-02-20 42521010012026 Kompensim shpenzim telefoni per punonjes te administrates Limit Telefoni Anisa Mance Lila UK vzhd nr.4319 dt.27.01.2021 VKM vzhd nr.673 dt.02.09.2020 Listepagese 2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 113,069 2026-02-16 2026-02-20 34321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime ambj qira Dhjetor 2025 Kontrat vzhd nr.7106 dt.21.02.2017 PrcVrb dt.31.12.2025 Fat nr.704 dt.05.01.2026
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 7,167 2026-02-12 2026-02-20 34921010012026 Elektricitet 2101001 Bashkia Tirane Shpenz energjie dhe uji ambj me qira Dhjetor 2025 Kont vzhd 10833/10 dt 12.06.23 PV dt 31.12.25 Fat 766 06.01.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 9,560 2026-02-12 2026-02-20 35021010012026 Uje 2101001 Bashkia Tirane Shpenz energjie dhe uji ambj me qira Dhjetor 2025 KOnt v\hd 3156/6 dt 22.02.21 PV dt 31.12.25 Fat 765 06.01.26
    Bashkia Tirana (3535) InRE Tirane 13,084 2026-02-13 2026-02-20 40021010012026 Elektricitet 2101001 Bashkia Tirane Rimburs elektric dhe uje dhjetor 2025 Kont vzhd 45420 07.12.18 Fat 63/2026 29.01.26
    Bashkia Tirana (3535) InRE Tirane 84,741 2026-02-13 2026-02-20 39521010012026 Elektricitet 2101001 Bashkia Tiane Rimbursim elektric dhe uje Dhjetor 2025 Kont vzhd 7102 21.02.17 Fat 61/2026 29.01.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,027,216 2026-02-16 2026-02-20 41021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuijdim Kesti pare 60% DS5 Listepagesa per Grantin e Rindertimit VKB nr.86 dt.02.07.2021 VKB nr.140 dt.19.11.2021 VKB nr.24 dt.06.04.2022
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 67,536 2026-02-16 2026-02-20 38421010012026 Uje 2101001 Bashkia Tirane Rimbursim elektric uje Dhjetor 2025 Kontr vzhd 27427/13 15.11.22 Fat 260103002025 260103002059 260103002060 260103002306 260103002309 2512-396350-1-1 2512-396351-1-1 2512-433770-1-1 31.12.25
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 3,000 2026-02-16 2026-02-20 38521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr 4498 dt 9.2.2026 Fature 18214 dt 9.2.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2026-02-17 2026-02-20 41321010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni V.Vjero, E.Hoxha, K.Bici UK vzhd nr.4319 dt.27.01.2021 VKM vzhd nr.673 dt.02.09.2020 Listepagese 2026
    Bashkia Tirana (3535) InRE Tirane 4,497 2026-02-17 2026-02-20 39321010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim Energjie InRE sh.p.k Dhjetor 2025 Kontrat vzhd nr.8180/8 dt.23.04.2018 Fature nr.62/2026 dt.29.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,570 2026-02-17 2026-02-20 41621010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni G.Kojdheli UK vzhd nr.4319 dt.27.01.2021 VKM vzhd nr.673 dt.02.09.2020 Listepagese 2026
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 7,200 2026-02-16 2026-02-19 31921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkes enr.6358 dt.04.02.2026 Fature nr.6276 dt.04.02.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 500 2026-02-16 2026-02-19 32421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime kadastrale Kerkese nr.3437 dt.04.02.2026 Fat nr.16227 dt.04.02.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 43,824 2026-02-09 2026-02-19 24121010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendi Kursi 1Euro=96.7Leke UK nr.53 dt.21.01.2026 Urdher sherbim nr.5070 dt.05.02.2026 Listepagese 2026
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 500 2026-02-16 2026-02-19 32321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.3434 dt.04.02.2026 Fature nr.16220 dt.04.02.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 32,725 2026-02-09 2026-02-19 21421010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Muharrem Cara, Dhjetor 2025 Mbajtur Tatim ne Burim Kont ne vzhd nr.24216 dt.20.07.2020 PrcVrb dt.31.12.2025 Listepagesa per muajin Dhjetor 2025
    Bashkia Tirana (3535) GECI Tirane 343,361 2026-02-11 2026-02-19 30221010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist Asflt rr Arben Lami Kont 9582 dt8.3.2023 Sit 7.4.2023 Kolaud 19.1.2024 PV 22.1.2026