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 150,824,579,108.00 38,230 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 13,298,713 2026-04-24 2026-04-30 132521010012026 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi MZSH Mars 2026 Permbledhese Mars 2026
    Bashkia Tirana (3535) Inside System Touch Tirane 499,999 2026-04-24 2026-04-30 132621010012026 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Blerje pajisje per zyra UP193 10.02.26 Ft of 5916/1 10.02.26 Njof fit CN/74913/03122026 12.03.26 Kont10649 1.03.26 FH26 26.03.26 IN 04800 26.03.26 Fat 20/2026 26.03.26 PV dt 26.03.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,072 2026-04-28 2026-04-30 144921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Nexhmi Fejza Mars 2026 Kont vzhd 944/9 13.03.25 scan ush 4345/2025 PV dt 03.04.26 Lp per muajin Mars 2026
    Bashkia Tirana (3535) Besnik Dokushi Tirane 468,381 2026-04-24 2026-04-30 123021010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kred Albana Miftari Per 1.1.26-1.4.26 Mbajt tat bur Udhz 1 4.6.14 VGJ Shkll 1 TR vzhd 2403 16.5.16 VGJ Apel vzhd 283 1.2.2018 VGJ Gjyk Lart KLGJ 264 8.5.18 UK 33006/3 9.10.18 Scan USH 1014/2022
    Bashkia Tirana (3535) T.M.A Tirane 256,351 2026-04-27 2026-04-30 126321010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kred Oltiana Qendro Per 1.1.26-1.4.26 Mbajt tat bur Udhz 1 4.6.14 VGJ Shkll 1 TR vzhd 599 15.2.16 VGJ Apel vzhd 495 8.2.18 UK 4600/4 24.4.19 Scan USH 1453/2022
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 4,000 2026-04-22 2026-04-29 120721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagesa per sherbime kadastrale Kerkese 13182 dt 8.4.2026 Fature 53521 dt8.4.2026
    Bashkia Tirana (3535) ONE ALBANIA Tirane 1,701,974 2026-04-17 2026-04-28 115521010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Ofrimi sherbim online monitorim trafik urban BT 1.2.26-28.2.26 Minikont vzhd 18209/3 dt20.5.24 Scan USH 3855/24 Fat 299830/2026 dt3.3.26 PV 24.3.26
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 4,000 2026-04-21 2026-04-28 120521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagesa per sherbime kadastrale Kerkese 13186 dt 8.4.2026 Fature 53532 dt8.4.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-04-23 2026-04-28 124021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komisionit te rindert G.Dorzi Urdh 48208/6 7.12.24Urdh7703/1 24.2.23Urdh24770/1 12.7.23Urdh483 6.3.25Urdh1913 21.10.25Vnd97 27.11.25Prak ush5691/2025Sipas LP Prill 2026 Mbajt tat burim
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 6,868 2026-04-21 2026-04-28 119821010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim kafe uje aktivitet Keshill Bashkiak Urdher 12 13.1.26 UP 194 dt11.2.26 Ftes ofrt 6051/1 dt11.2.26 FNJF perf 18.2.2026 Kontr 8001 25.2.26 Scan USH 1197/2026 Pv marr dorz 26.3.26 Fature 97/2026 26.3.2026
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 6,868 2026-04-21 2026-04-28 119921010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbim kafe uje aktivitet Keshill Bashkiak Urdher 12 13.1.26 UP 194 dt11.2.26 Ftes ofrt 6051/1 dt11.2.26 FNJF perf 18.2.2026 Kontr 8001 25.2.26 Scan USH 1197/2026 Pv marr dorz 27.3.26 Fature 100/2026 27.3.2026
    Bashkia Tirana (3535) Florian Allkja Tirane 257,652 2026-04-22 2026-04-28 123321010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese VGJ kred Xhodi Hysa Per 1.1.26-1.4.26 Mbajt tat bUdhz 1 dt4.6.14 VGJ Shkll 1 TR vzhd 1448 25.3.16 VGJ Apel vzhd 374 1.2.18 VGJ Gjyk Lart vzhd 244 5.6.18 UK vzhd 9934/4 4.7.18 Scan USH 1011 dt4.4.22
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 275,000 2026-04-21 2026-04-28 120121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pijshem UP 1757 dt2.10.25 FNJF perf  33737/5 dt5.12.25 Urdher 2185 23.12.25 Kontr 33737/7 23.12.25 Praktika USH 557/2026 PV dorz 2.4.2026 FH 28 dt2.4.26 Fat 5316/2026 dt2.4.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-04-23 2026-04-28 123721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komisionit te rindert N.Mucaj L.Pacili Urdh 48208/6 7.12.24Urdh7703/1 24.2.23Urdh24770/1 12.7.23Urdh483 6.3.25Urdh1913 21.10.25Vnd97 27.11.25Prak ush 5691/2025 Sipas LP Prill 2026 Mbajt tat burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 396,561 2026-04-23 2026-04-28 129021010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2026 Pagese Paaftesie Prill 2026 Sipas permbledheses Prill 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,320 2026-04-23 2026-04-28 125121010012026 Uje 2101001 Bashkia Tirane Rimbursim ujesjelles ambj me qera Shkurt 2026 Kont vzhd nr.1879 dt.14.01.2021 Fat nr.2602-434149-1-1 dt.28.02.2026
    Bashkia Tirana (3535) ADN Media sh p k Tirane 18,000 2026-04-22 2026-04-28 121621010012026 Sherbime te printimit dhe publikimit 2101001 Bashkia Tirane Sherbime te printimit dhe publikimit Urdher 01 dt 05.01.2026 Kontrate 12966/1 dt 14.4.2026 PV 15.4.2026 Fature 55/2026 dt 15.4.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2026-04-22 2026-04-28 122221010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit telefoni Anisa Mance Lila UK vzhd 4319 dt 27.1.2021 VKM vzhd 673. dt 2.9.2020 Listepagese 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 28,198 2026-04-22 2026-04-28 122121010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit telefoni V Vjero A Isaj K Bici E Osmani E Kendella UK vzhd 4319 dt 27.01.2021 VKM vzhd 673 dt 2.9.2020 Listepagese 2026
    Bashkia Tirana (3535) UNION BANK SHA Tirane 12,750 2026-04-23 2026-04-28 123821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit N Myrta Urdher 48208/6 07.12.24, 7703/1 24.02.23, 24770/1 12.7.23, 483 6.3.25, 1913 21.10.25, 97 27.11.25 Praktik USH 5691/2025 Sipas listepageses Prill 2026 Mbajt tatim ne burim