Treasury Transactions 2019-2026

Treasury Branch:

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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 151,309,216,513.00 38,498 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 KOMBETARE TREGTARE Tirane 12,058 2026-05-26 2026-06-02 190321010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel R.Sulstarova UK vzhd 4319 27.01.21 VKM 673 vzhd 02.09.20 LP 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2026-05-26 2026-06-02 192721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Agron Allushi Prill 2026 Kont 32781/12 28.12.22 PV dt 30.04.26LP per muajin Prill 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 13,908 2026-05-26 2026-06-02 183721010012026 Uje 2101001 Bashkia Tirane Lik ujesjell ambj me qira Prill 2026 Kujtim Tafa Kont vzhd 14155/8 dt 05.06.24 Fat 2604-198881-1-1 dt 30.04.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2026-05-26 2026-06-02 191521010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Petrit Aluku Prill 2026 Kont vzhd 14156/7 dt31.07.24 Pv dt 04.05.26 Lp Prill 2026
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 50,000,000 2026-05-26 2026-06-02 195121010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vnd gjyq Iliad shpk Lik pjs Vnd gjyk adm shkll 1131 04.04.19 Vnd gjyk adm apl 2403 dt20.11.25Shkrs 940 dt 9.1.26 UK229 dt 19.2.26 UK980 22.05.26
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,891,351 2026-06-01 2026-06-02 204921010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekti social  Pagat e muajit Maj 2026 LP dt 01.06.2026 Plan 2344 Fakt 24
    Bashkia Tirana (3535) BANKA CREDINS Tirane 68,431,586 2026-06-01 2026-06-02 203521010012026 Te tjera transferta tek individet 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 908
    Bashkia Tirana (3535) G B Civil Engineering Tirane 388,364 2026-05-28 2026-06-02 187521010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Mbikq rehabilitimi i infrast rrug NJA5+13+FarkeUP1996 18.7.24 NJof fit 40695/1 01.11.24 Ush 599/2026Kont40695/3 13.11.24 skn ush 599/2026 Fat 1/2026 02.02.26Perfundimtar Dit det 28566
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 40,164 2026-05-26 2026-06-02 192321010012026 Uje 2101001 Bashkia Tirane Rimburs uje D.Shtepani Shkurt Mars Prill 2026 Kont vzhd 11060/10 17.07.24 LP Shkurt Mars Prill 2026 Fat 2602-877071-1-1 28.2.26Fat2603-877071-1-1 31.03.26 Fat2604-877071-1-1 30.04.26
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 353,000 2026-05-28 2026-06-02 195521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blrj uje i pijshem UP1757 02.10.25FNJF33737/5 5.12.25 Urdh2185 23.12.25 Kont33737/7 23.12.25 Prak ush 557/2026PV mrrj ne drz 7.5.26FH37 7.5.26 Fat 5603/2026 7.5.26
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,388,206 2026-06-01 2026-06-02 204221010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Pagat e muajit Maj 2026LP dt 01.06.2026Plan 2344 Fakt 75
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2026-05-26 2026-06-02 190121010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit telefoni M.Veli UK vzhd 4319 dt 27.01.21 VKM vzhd 673 02.09.20 LP 2026
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 100,000 2026-05-26 2026-06-02 184721010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Oponence Riafts strukt i ndert CMA nr.13 rr.Gjon Buzuku Kont 7944/3 07.04.26 Oponenc 7008/1 05.05.26 Fat 255/2026 28.04.26
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 816,238 2026-06-01 2026-06-02 203721010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat PB Pagat e muajit Maj 2026 LP dt 01.06.2026 Plan 2344 Fakt 8
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 10,930 2026-05-26 2026-06-02 190021010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit telefoni V.Vjero, B.Piro, D.Jasini, K.Bici UK vzhd 4319 dt 27.01.21 VKM vzhd 673 02.09.20 LP 2026
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 55,035 2026-05-26 2026-06-02 188321010012026 Elektricitet 2101001 Bashkia Tirane Lik energjie amb me qira Eldino shpk Prill 2026 Kont qiraje vzhd 21828/1 19.8.20 Fat 260427042640-260427049802 27.04.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,702,400 2026-05-26 2026-06-02 191421010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Anja Caushi VKM286 17.5.23 Nr pasurie 181/69 zk 2105 Kont 365-203 10.6.25 Kont 809-429 28.10.25
    Bashkia Tirana (3535) SHOQATA M A R K Tirane 2,140,000 2026-05-29 2026-06-02 188421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist-kult Humur Zeri i Tokes VKAK100 13.03.26 UK639 16.04.26 Akt mrrvshj14137/1 20.04.26 Sit dt 22.04.26 Fat 5/2026 12.05.26 PV monit 13.05.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 45,135 2026-05-26 2026-06-02 192121010012026 Uje 2101001 Bashkia Tirane Rimburs elektric dhe ujesjell H.Vadenja Prill 2026 Kont vzhd2642/1 22.01.21LP per muajin Prill 2026 Fat260428065489 27.4.26Fat260428062802 27.4.26Fat 2604-427023-1-1 30.04.26
    Bashkia Tirana (3535) MUCA Tirane 1,901,340 2026-05-28 2026-06-02 187321010012026 Shpenz. per rritjen e AQT - orendi zyre 2101001 Bashkia Tirane Blerj pajisje per zyra Kont vzhd1321 12.01.26 skn ush 1512/2026PV dt 14.04.26 FH32 14.04.26 in/04806 14.04.26Fat3150/2026 14.04.26