Treasury Transactions 2019-2026

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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) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 128,900 2026-02-10 2026-02-16 25621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per Sherbime Kadastrale Kerkese nr.2887 dt.16.01.2026 Fature nr.2823 dt.16.01.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 19,436,000 2026-02-10 2026-02-16 28321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Vendimi vzhd nr.129 dt.03.12.2019 Sipas listepageses per muajin Janar 2026
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 889,600 2026-02-10 2026-02-16 24521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Dhjetor 2025 Kont vzhd nr.27427/13 dt.15.11.2022 Fat nr.332/2025 dt.26.12.2025 PrcVrb dt.31.12.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2026-02-10 2026-02-16 29021010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Kujtim Emiri Dhjetor 2025 Mbajt tat burim Kont vzhd 36217 30.12.2020 PV 05.01.2026 Sipas listepageses Dhjetor 2025
    Bashkia Tirana (3535) Ridvana Ruci Tirane 12,400 2026-02-10 2026-02-16 28221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime noteriale Kont sherbimi nr.424/4 dt.24.04.23 ScnUSH 517/2024 UK nr.1234 dt.27.6.25 ScnUSH 3354/2025 Fat nr.441/2026 dt.15.12.2025 PCV marrje dorezim 05.01.2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 37,028 2026-02-11 2026-02-16 30021010012026 Elektricitet 2101001 Bashkia Tirane Pag kamatvonese shkolla 9 vjecare Kole Jakova Shkrese 3388 dt 23.1.2026 Kontrate TR1F090056130821
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-02-10 2026-02-16 26221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Xhemal Gjoka Dhjetor 2025 Mbajtur Tatim ne Burim Kontrata vzhd nr.3083/1 dt.31.12.2014 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) K A C D E D J A Tirane 9,435,271 2026-02-09 2026-02-16 21721010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndert treg shitje shum-pakice te produkteve ushqimore (Tirana Agrikulture) Kont nr.30109/5 dt.28.09.2021 Sit nr.5 Perf dt.22.02.2023 Akt Kol nr.56 dt.13.04.2023 PrcVrb dt.09.01.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 214,506 2026-02-10 2026-02-16 24721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qera Florian Seferi Dhjetor 2025 Tatim i mbajtur ne burim Kont vzhd 25596/8 dt.04.09.2024 ScnUSH 5844/2024 PrcVrb nr.37 dt.07.01.2026 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 200,000 2026-02-10 2026-02-16 28721010012026 Uje 2101001 Bashkia Tirane Rimbursim elektr uje Tritan Brahimaj Nentor Dhjetor 2025 Kontr vzhd 21845/3 30.7.20 Fat 251201098694 30.11.25 Fat 260101023428 31.12.25 Fat 2511-425832-1-1 30.11.25 Fat 2512-425832-1-1 31.12.25 LP Nentor Dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2026-02-10 2026-02-16 27221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje Defrim Aga Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd 14095/7 dt.7.6.2022 PrcVrb dt.31.12.2025 Lisepagesa Dhjetor 2025
    Bashkia Tirana (3535) K.M.K Tirane 676,321 2026-02-09 2026-02-16 21621010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Nderhyrje rehab ne rr. Kont Urani dhe Mihal Duri Kont nr.1974 Dt.13.01.2022 Sit dt.13.10.2022 kolaud Dt. 20.12.2022 PrcVrb dt.22.01.2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2026-02-10 2026-02-16 26621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Ibrahim Kaci Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.1789 dt.14.01.2020 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2026-02-10 2026-02-16 30321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Vangjel Nushi Dhjetor 2025 Mbajt tat burim Kontr vzhd 25576/2 dt 2.7.2018 PV 05.01.2026 Listepagese Dhjetor 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 159,700 2026-02-10 2026-02-16 27621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.5314 dt.29.01.2026 Fature nr.5238 dt.29.01.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 99,667 2026-02-10 2026-02-16 26721010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1Euro=96.67leke UK nr.9 dt.13.01.2026 UK nr.35 dt.19.01.2026 Urdh Sherb nr.5494 dt.06.02.2026 Listepagese 2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 507,705 2026-02-10 2026-02-16 27021010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Dolenc Shtepani Dhjetor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.11060/10 dt.17.07.2024 PrcVrb dt.31.12.2025 Listepagesa per muajin Dhjetor 2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 7,004 2026-02-11 2026-02-16 30421010012026 Uje 2101001 Bashkia Tirane Likujdim detyrime prapambetura Memo 859/1 dt28.1.26 Kontr 460473-1
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2026-02-09 2026-02-16 23721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gabriela Dino Dhjetor 2025 Mbajtur Tatim ne Burim Kont ne vzhd nr.26235/1 dt.05.07.2018 Listepagese per muajin Dhjetor 2025 PrcVrb dt.31.12.2025
    Bashkia Tirana (3535) InRE Tirane 280,200 2026-02-05 2026-02-13 16721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujdim ambj me qera InRe shpk Dhjetor 2025 Kont ne vzhd 28678/2 dt.14.09.2020 PrcVrb dt.31.12.2025 Fat nr.841/2025 dt.02.12.2025 Ditar detyrimi nr.1282