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) ALSTEZO(J63208420N) Tirane 97,080 2026-05-06 2026-05-13 154821010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb rip Vlkswagen trg TR6093M Aparat Kont vzhd14979 19.5.23 skn ush3580/2023 Fat2244/2023 27.12.23 PV dt 27.12.23 Akt verif 27.12.23 Dit det 4199
    Bashkia Tirana (3535) K.M.K Tirane 3,822,191 2026-05-06 2026-05-13 160921010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit3Perf riklf urb kfz nga rr.A.Progri,J.Misja,Rreli,Albanopoli Kontvzhd30743/5 9.12.22ush4868/23Amnd31412/2 28.9.23Amnd9409/2 8.4.24Amnd29767/2 8.8.24Amnd38416/2 9.10.24Sitperf 30.10.24Kld21.2.26Fat8 14.4.26PV8.4.26
    Bashkia Tirana (3535) ALSTEZO(J63208420N) Tirane 215,760 2026-05-06 2026-05-13 153521010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb rip tip Volkswagen trg AA975TI PB Kont vzhd14979/2 19.5.23 skn ush 3580/2023 Fat1901/2023 08.12.23 PV dt 08.12.23 Akt verif 08.12.23 Dit det 2738
    Bashkia Tirana (3535) BANKA CREDINS Tirane 8,315 2026-04-28 2026-05-13 143321010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim energji A.Mali Kont ne vazhd 20082/6 dt 18.07.17 rinov 24.08.18 fat 260302113282 dt 28.02.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-05-04 2026-05-13 153321010012026 Shpenzime per honorare 2101001 Bashkia Tirane pagese kopmisioni apelimi vkb 158 dt 12.12.18 cendim 97 dt 27.11.25 scan ush 5740/2025 vendim 20 dt 26.02.2026 tatim ne burime
    Bashkia Tirana (3535) BANKA CREDINS Tirane 51,000 2026-05-04 2026-05-13 155521010012026 Shpenzime per honorare 2101001 Bashkia Tirane pagese komisioni strehimi vendim 11 dt 05.02.20 vendim 121 dt 19.11.2024 vendim 97 dt 27.11.2025 scan ush 5669/2025 pv 20.04.2026 tatim ne burim
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 306,000 2026-05-07 2026-05-13 161221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidh me komunitetin Prill 2026 Scan ush 1610/2026 LP Prill 2026 Mbaj tat ne burim
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 12,750 2026-05-04 2026-05-13 153021010012026 Shpenzime per honorare 2101001 Bashkia Tirane pagese kopmisioni apelimi vkb 158 dt 12.12.18 cendim 97 dt 27.11.25 scan ush 5740/2025 vendim 20 dt 26.02.2026 tatim ne burime
    Bashkia Tirana (3535) ARTUR QIRJAKO Tirane 19,200 2026-05-04 2026-05-12 142821010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim dreke pune zyrtare dt7.4.2026 Pv test tregu pritje percjellje 03.04.2026 PV vlers oferta pritje percjellje 3.4.2026 Akt Marrv 12515/3 dt7.4.26 Pv marr dorz 07.04.2026 Fat 13/2026 dt 8.4.2026 UK 601 14.4.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 128,656 2026-05-05 2026-05-12 143121010012026 Uje 2101001 Bashkia Tirane Rimbursim elektr ujesjelles Tritan Brahimaj Janar 2026 Kontr vzhd 21845/3 dt30.7.20 Fat 260201062954 dt 31.1.2026 Fat 2601-425832-1-1 dt 31.1.2026 Listepagese per muajin Janar 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,056 2026-05-04 2026-05-12 144421010012026 Uje 2101001 Bashkia Tirane Pag ujesjellesi Gabriela Dino Shkurt 2026 Kont vzhd 26235/1 05.07.18 Fat 2602-435607-1-1 28.02.26 Dit Det 25618
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,285 2026-05-05 2026-05-12 145621010012026 Uje 2101001 Bashkia Tirane Shpenz uje qira Shkurt 2026 Kont vzhd 1789 14.01.20 Fat 2602-840701-1-1 28.02.26 Dit Det 25621
    Bashkia Tirana (3535) EDONIL KONSTRUKSION Tirane 69,456 2026-05-04 2026-05-12 146021010012026 Uje 2101001 Bashkia Tirane Rimburs elektric dhe uje ambj me qira Shkurt 2026 Kont vzhd27427/13 15.11.22 Fat 396350 396351 433770 28.2.26Fat 260302201058 260302202094 260302201164 2603022011063 28.02.26 Dit Det 25624
    Bashkia Tirana (3535) ECO TIRANA Tirane 163,712,089 2026-05-04 2026-05-12 147321010012026 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Mars 2026 Kont vazhd 27496 dt 13.09.2016 amendim 10297/1 dt 08.03.24 skan ush 2158 dt 05.06.2024 Situacion 113 Mars 2026 Fat 95/2026 dt 10.04.2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,724 2026-05-06 2026-05-11 157921010012026 Uje 2101001 Bashkia Tirabe Pag uje me qira Ndert montim e re Mars 2026 Kont vzhd 7103 21.02.17 Fat 90527 05.04.2026 Fat 90074 05.04.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,101,600 2026-05-07 2026-05-11 161021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Prill 2026 Scan USH 1610/2026 Listepagesa Prill 2026 tatim ne burim
    Bashkia Tirana (3535) Banka OTP Albania Tirane 50,000 2026-05-06 2026-05-11 155921010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Azem Veseli UK 580 dt 10.04.26 LP 2026
    Bashkia Tirana (3535) MUCA Tirane 1,638,000 2026-05-05 2026-05-11 151421010012026 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tirane Blerje pajisje per zyra Kont  vzhd 1321 12.01.26 skn ush1512 PV dt 10.02.26 FH10 10.02.26 IN/04802 dt 17.03.26 Fat 2289/2026 17.03.2026Fat 1140/2026 10.02.26 Dit det 23000
    Bashkia Tirana (3535) STATENG Tirane 150,000 2026-05-05 2026-05-11 152121010012026 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Kolaud Hart proj dhe zb pun per ndert e god 7 sek B zn zhvll KombUP17711 11.5.22 skn req2400254 Njof fit39376/1 25.10.24Kont39376/3 01.11.24 Kolud 30.04.25 skn ush 3057/2025 Fat 4/2026 12.02.26 Dit det 22994
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 12,757 2026-05-06 2026-05-11 156321010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blrj sherb per kafe dhe uje per aktivitete te Keshillit Bashkiak Urdh12 13.1.26UP194 11.2.26FT of 6051/111.02.26FNJF perf 18.2.26Kont8001 25.2.26Scan ush1197/2026 PV mrrj drz 22.4.26Fat136/2026 22.4.26