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 153,077,984,903.00 38,896 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 103,041 2026-05-25 2026-06-02 194221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane-Vore-Kashar Maj 2026 VKB vzhd49 24.07.25 VKB vzhd 74 15.10.25 VKB vzhd 7 22.01.26 VKB vzhd 3 dt 16.01.25
    Bashkia Tirana (3535) ECO TIRANA Tirane 159,950,152 2026-05-22 2026-06-02 184621010012026 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Prill 2026 Kont vazhd 27496 dt 13.09.2016 amendim 10297/1 dt 08.03.24 skan ush 2158 dt 05.06.2024 Situacion 114 Prill 2026 Fat 125/2026 dt 8.05.2026
    Bashkia Tirana (3535) KRONOS KONSTRUKSION Tirane 57,366,770 2026-05-28 2026-06-02 187121010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit6 Rehab i infrastrkt rrugore NJA1+2+3Kontvzhd1243/3 30.01.25 skn ush 4591/2025Amnd 3567/2 dt 03.02.26 ush 1427/2026 Sit 6 dt 30.04.26 Fat 51/2026 12.05.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 40,000 2026-05-25 2026-06-02 194321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi ne funks te rindert Maj 2026 LP Maj 2026 VKB vzhd 3 dt 10.02.22 VKB Vzhd 101 dt 08.10.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2026-05-26 2026-06-02 190221010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit telefoni A.Isaji UK vzhd 4319 dt 27.01.21 VKM vzhd 673 02.09.20 LP 2026
    Bashkia Tirana (3535) ONE ALBANIA Tirane 145,958 2026-05-25 2026-06-02 189921010012026 Sherbime telefonike 2101001 Bashkia Tirane Shpenz telefonike aparati dhe arsimi Prill 2026 Permbledhese Prill 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2026-05-26 2026-06-02 191821010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Gabriela Dino Prill 2026 Kont vzhd 26235/1 dt 05.07.2018 LP per muajin Pril PV dt 04.05.2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 13,506 2026-05-26 2026-06-02 187921010012026 Elektricitet 2101001 Bashkia Tirane Lik elektric ambj me qira Prill 2026 Kujtim Tafa Kont vzhd 14155/8 05.06.24 Fat 260425058079 dt 23.04.26
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Astrea Tirane 3,800 2026-05-29 2026-06-02 195421010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyq Devis dhe keshnik Vnd gjyk adm shkll I Tirane 4763 13.12.24 shkrs ekz vendimi 9661 11.03.26 UK883 05.05.26 UK 981 22.05.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2026-05-26 2026-06-02 192621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje Defrim Aga Prill 2026 Kont vzhd 14095/7 dt 07.06.22 PV dt 30.04.26 LP Prill 2026
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TE LIRE Tirane 324,703 2026-05-25 2026-06-02 189721010012026 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati dhe arsimi Prill 2026 Permbledhese Prill 2026
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 57,360 2026-05-26 2026-06-02 187221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekor Pune ope te paparashik viti 2026 Urdh 34 16.01.26 PV dt 12.05.26 Memo 16478/2 12.5.26 Sit dt 13.5.26 Fat 48/2026 13.05.26 PV dt 13.05.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 38,128 2026-05-25 2026-06-02 193921010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK719 27.04.26 Urdh sherb 18600 dt 15.05.26 LP 2026
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2026-05-26 2026-06-02 185321010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence aktekzpertiz riaft strukturor i ndert nr 1 rr.Josip Rela Kont 7077/2 07.04.26 Oponenc5408/1 23.04.26 Fat 225/2026 20.04.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 13,296 2026-05-26 2026-06-02 188021010012026 Uje 2101001 Bashkia Tirane Pag uje Petrit Aluku Prill 2026 Kont vzhd 14156/7 31.07.24 Fat 2604-184901-1-1 dt 30.04.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,630,477 2026-06-01 2026-06-02 203321010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekti Social Gjendja Civile Pagat e muajit Maj 2026 LP dt 01.06.2026 Plan 2344 Fakt 661
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 65,880 2026-05-25 2026-06-02 191621010012026 Bursa 2101001 Bashkia Tirane Bursat e nxenesve te shkll profesionale rrethet viti 2025-2026 VKB47 26.12.25 VKB40 26.11.25 VKB84 17.12.25 Lista 4 profesionale rrethe Sipas LP per bursa
    Bashkia Tirana (3535) MARKETING - DISTRIBUTION Tirane 72,000 2026-05-28 2026-06-02 193621010012026 Kancelari 2101001 Bashkia Tirane Blrj material kancelarieUP2176 1.8.24Draft mrrvshj kdr1132/3 11.2.25Form i njof fit4746/1 18.2.26Form njof kont se nen4746/6 18.3.26Minikont2 4746/4 18.3.26Urdh706 23.4.26PV mrrj drz 7.5.26FH17 07.05.26Fat47 7.5.26
    Bashkia Tirana (3535) KTHELLA Tirane 35,469,336 2026-05-28 2026-06-02 184221010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 rehabilt i infrastrukt rrug NJA5+13+Farke Kont vzhd27990/7 14.10.24 skn ush1018/2025Amend24863/2 23.7.25skn ush 4003/2025Amnd41577/1 11.12.25Sit4 13.4.26Fat23/2026 27.04.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 699,272 2026-05-25 2026-06-02 189521010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme financ per 1/11famil qe kane pesuar deme ndert dhe orendi VKB15 dt 26.02.26LPMaj2026