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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 145,915,817,940.00 36,645 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 81,282 2026-02-05 2026-02-10 17721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2026-02-04 2026-02-10 13621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Tetor 2025 kont vzhd nr.26027/1 dt.11.10.24 Prcvrb dt.31.10.25 Fat nr.1206/2025 dt.01.10.2025 Ditar detyrimi nr.66569
    Bashkia Tirana (3535) Florian Shehu (M41812006M) Tirane 31,200 2026-02-05 2026-02-10 18721010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permbarimore per kred. Kliton Nanaj VndGjyk nr.4646 dt.2.6.2011 VndGjykApel 327/823 dt.21.02.2012 VndGjyk Shk1 Akti2690 2.10.2025 Shkr nr38531 dt.7.11.25 UK2225 30.12.25 PrktUUSH5491/2025 Fat7/2026 30.1.26 k
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2026-02-05 2026-02-10 16821010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Dhjetor 2025 Kont vzhd nr.7102 dt.21.02.2017 Fat nr.816/2025 dt.02.12.2025 PrcVrb 31.12.2025 Ditar detyrimi nr.1284
    Bashkia Tirana (3535) InRE Tirane 231,600 2026-02-05 2026-02-10 17021010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Likujdim ambj me qera InRe shpk Dhjetor 2025 Kont vzhd 45420 dt.07.12.2018 Fat nr.830/2025 dt.02.12.2025 PrcVrb dt.31.12.2025 Ditar Detyrimi nr 1291
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2026-02-04 2026-02-10 13421010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Avenir Kika Nentor 2025 Mbajtur tatim ne burim Kont ne vzhd nr.41790/1 dt.03.12.2020 PrcVrb 02.12.2025 Listepagese per muajin Nentor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2026-02-04 2026-02-10 14921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Gabriela Dino Tetor 2025 Mbajtur tatim ne burim Kont vzhd nr.26235/1 dt.5.7.2018 Listepagesa muaji Tetor 2025 PrcVrb dt.03.11.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-02-04 2026-02-10 13921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese amb me qera T.Brahimaj Tetor 2025 Mbajtur tatim ne burim Kont ne vzhd 21845/3 30.7.2020 Listepagesa per muajin tetor 2025 Prcvrb dt.31.10.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 135,466 2026-02-05 2026-02-10 18021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 397,800 2026-02-04 2026-02-10 13721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese amb qera Gabriela Dino Nentor 2025 Mbajtur tatim ne burim Kont vzhd nr.26235/1 dt.05.07.2018 Listepagese per muajin Nentor 2025 PrcVrb dt.02.12.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 514,781 2026-02-05 2026-02-10 17521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 352,220 2026-02-05 2026-02-10 17621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,376 2026-02-05 2026-02-10 17821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 30,338 2026-02-05 2026-02-10 15921010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim Energjie Dhjetor 2025 Kont qeraje nr7103 dt.21.02.2017 Fat 16136535 dt.30.12.2025 Fat 16020679 dt.30.12.2025 Fat 16136170 dt.30.12.2025 Fat nr.750273 dt.10.01.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 111,520 2026-02-05 2026-02-10 16221010012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese qeraje Irena Bello Dhjetor 2025 Mbajtur tatim ne burim Kont nr.291/108 dt.01.07.2017 Kont nr.19840 dt.25.5.2023 kontrata e rinovuar PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Bashkia Tirana (3535) JONIDA UJKASHI Tirane 235,920 2026-02-05 2026-02-10 18221010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Nurie Ahmetaj Udh1 dt.4.6.2014 VndGjyk Shk1 nr.916 80-2018-939 dt.13.03.2018 VndGjyk Apel nr.1366 86-2025-1667 dt.09.07.25 UK nr.2037 20.11.25 UK nr.100 27.01.26 Njoftim per ekz vnd 42630 16.12.25
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2026-02-05 2026-02-10 17321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Eldino Shpk Dhjetor 2025 Kont ne vzhd 21828/1 dt.19.08.2020 PrcVrb dt.31.12.2025 Fat nr.45/2025 dt.02.12.2025 Ditar detyrimi nr.1302
    Bashkia Tirana (3535) ECO TIRANA Tirane 160,959,299 2026-02-06 2026-02-10 6621010012026 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Dhjetor 2026 Kont ne vazhd 27496 dt 13.09.2016 amendim 10297/1 dt 08.03.24 skan ush 2158 dt 05.06.2024sit 110 Dhjetor 2025 Fat 686/2025 dt 09.01.2026
    Bashkia Tirana (3535) AL - POINT Tirane 775,710 2026-02-05 2026-02-10 16321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Tetor 2025 Kont ne vzhd nr.10980/14 dt.20.06.2024 ScnUSH 4830/2024 PrcVrb nr.1113 dt.03.11.2025 Fat nr.37/2025 dt.03.11.2025 Ditar Detyrimi nr.1272
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 182,400 2026-02-05 2026-02-10 16121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qiramarrje ambj. qera Tetor 2025 Kont. nr.12313 dt.21.3.2024 ScnUSH 2744/2024 Prcvrb dt.31.10.2025 Fat nr.476 dt.29.10.2025 Ditar Detyrimi nr.66852