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 146,400,648,357.00 36,937 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) DAJTI PARK 2007 Tirane 49,043,313 2026-01-14 2026-01-20 543621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 perf Rikual urban kuf rr S G J Rama H Cullhaj D Himarioti B Ishka V Samimi A E Taka Ngurts Garanc Kont vzhd9361/3 28.3.24 SknUSH6040/24 Amnd21919/2 Skn USH3190/25 Sit7.8.25 Kol25.11.25 Fat1515 27.11.25 PV2.12.25
    Bashkia Tirana (3535) KRONOS KONSTRUKSION Tirane 31,128,096 2026-01-15 2026-01-20 559521010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rehab infrast rrug NJA 1+2+3 Kont vzhd 1243/3 30.01.25 skn ush 4591/2025 Sit 3 dt 19.12.25 Fat 140/2025 29.12.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,395,000 2026-01-13 2026-01-20 557221010012025 Ndihme ekonomike 2101001 Bashkia Tirane Shperblim bllok ndihmes ekonomike 6% MSHMS Dhjetor 2025 VKM 835 dt 30.12.2025 Sipas permbledheses Dhjetor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2026-01-07 2026-01-16 541221010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambjnte me qera Shkelim & Fitim Tare Mbajtur Tatim ne Burim Tetor 2025 Kont vzhd nr.5211 dt.31.01.2019 Prcvrb dt.31.10.2025 Listepagese muaji Tetor 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 25,132 2026-01-07 2026-01-16 545021010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Dolenc Shtepani Shtator 2025 Kntr ne vzhd nr.11060/10 dt.17.07.2024 Scan USH 845/2025 Fat nr.250930065794 dt.30.09.2025 Listepagese per muajin Shtator 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 35,565 2026-01-07 2026-01-16 544621010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Dolenc Shtepani Gusht 2025 Kont ne vzhd nr.11060/10 dt.17.07.2024 Scan USH 845/2025 Fat nr.250828054776 dt.28.08.2025 Listepagesa per muajin Tetor 2025
    Bashkia Tirana (3535) FTA Studio Tirane 841,644 2026-01-12 2026-01-16 546221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Mbikq Rikonst rr.At Stath MelaniUP7843 24.2.23 skn req 2300034 Njof fit 7843/13 05.05.23 Kont 7843/13 12.5.23Fat 8/2025 19.12.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 44,506 2026-01-07 2026-01-16 545421010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektric dhe uji V.Nushi Shtator 2025 Kont vzhd 25576/2 02.07.18 LP per muajin Shtator 2025 Fat 192767 30.09.25 Fat 251001087116 30.09.25Fat 251001087126 30.09.25Fat 251001087286 30.09.25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,728 2026-01-07 2026-01-16 545121010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Shtator 2025 Kontr vzhd nr.11060/10 dt.17.07.2024 Listepagese per muajin Shtator 2025 Fat nr. 2509-877071-1-1-1 dt.30.09.2025
    Bashkia Tirana (3535) DREJTORI E SHERB QEVERITARE Tirane 540,000 2026-01-12 2026-01-16 555821010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Sherb marrje me qira te ambj Vila 31 Mrnd bashkpunim8573/1 24.2.25Kont qiraje8573/13 3.10.25PV mrrj drz sherb6.10.25Fat1568/2025 8.10.25 Urdh 2006 10.11.25 Dit det 66614
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 29,746 2026-01-07 2026-01-16 545921010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim & Fitim Tare Shtator 2025 Kont. vzhd nr.5211 dt.31.01.2019 Listepagese per muajin Shtator 2025 Fature nr.250924010643 dt.23.09.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,764 2026-01-07 2026-01-16 544421010012025 Uje 2101001 Bashkia Tirane Rimbursim uje Dolenc Shtepani Gusht 2025 Kont vzhd nr.11060/10 dt.17.07.2024 Listepagese per muajin Gusht 2025 Fatura nr.2508-877071-1-1 dt.31.08.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 85,972 2026-01-07 2026-01-16 544721010012025 Uje 2101001 Bashkia Tirane Rimburs elektriciteti dhe uji Tritan Brahimaj Tetor 2025Kont vzhd 21845/3 dt 30.07.2020 Fat 425832 31.10.25 Fat 251030092858 29.10.25 LP Tetor 2025
    Bashkia Tirana (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 863,609 2026-01-12 2026-01-16 551421010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 perf Mbikq Rikualif urb zn infrml qe kufz S.Gabrani J Rama H Cullhaj D Himarioti B Ishka V Samimi A TakaKont vzhd 7145/8 18.3.24Fat 48/2025 01.12.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2026-01-07 2026-01-16 541621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje Defrim Aga Tetor 2025 Mbjtur Tatim ne Burim Kont ne vzhd 14095/7 dt.07.06.2022 Prcvrb dt.31.10.2025 Listepagesa Tetor 2025
    Bashkia Tirana (3535) Zyra Permbarimore Bajraktari Tirane 239,496 2026-01-07 2026-01-16 518621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vend gjyqs A.LushajVnd gjyk adm shkll 1 vzhd 595dt15.2.16Vnd gjyk adm apelit 2283dt16.7.19UK10105dt06.03.20scan uk tek ush 1450dt09.05.22
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 59,976 2026-01-07 2026-01-16 545721010012025 Uje 2101001 Bashkia Tirane Rimburs elektricitti dhe uji Vangjel Nushi Tetor 2025 Kont vzhd 25576/2 dt 02.07.18 LP Tetor 2025 Fat 192767 31.10.25 Fat 251030031630-251031024434-251030031800 29.10.2025
    Bashkia Tirana (3535) SHANSI INVEST Tirane 19,234,764 2026-01-12 2026-01-16 548421010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Riaft strukt ndert Pall Nr 61 Rr.F.XhajkoUP29747 23.8.22 Njof it27235/2 24.7.24Kont27235/4 30.7.24 Sit 1 17.12.25 Fat 67/2025 17.12.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,734,616 2026-01-12 2026-01-16 546821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie financ per 8/10 familje qe kane pasur deme ndert dhe ne orendi/pajisj elektroshtepiake si pasoje e zjarritVKB89 21.11.25LP Dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 37,880 2026-01-07 2026-01-16 545621010012025 Elektricitet 2101001 Bashkia Tirane Rimburs elektriciteti dhe uji H.Vadenja Tetor 2025 Kont vzhd 2642/1 dt 22.01.21 Lp per muajin Tetor 2025 Fat 427023 31.10.25 Fat 251027017178 26.10.25Fat 251028059745 26.10.25