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

  • Institution List
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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 150,824,579,108.00 38,230 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) TIRANA GOLDEN BOYS Tirane 773,000 2026-04-17 2026-04-22 113721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Tirana Kids Football Cup Tatim mbajt burim VKAK 49 dt 26.1.26 UK 148 dt4.2.2026 Akt Marrv 5054/1 dt 11.2.2026 Situacion 16.3.2026 Fature 1/2026 dt 17.3.2026 PV monitorimi prjkt 27.3.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2026-04-17 2026-04-22 117921010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeq Suida Qosja UK 407 26.03.26 LP 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 378,625 2026-04-17 2026-04-22 118221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2026 Scan ush 1181/2026 Sipas LP Mars 2026
    Bashkia Tirana (3535) UNION BANK SHA Tirane 54,400 2026-04-16 2026-04-22 113321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2026 Praktika USH 1125/2026 Listepagesa Mars 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) Banka OTP Albania Tirane 12,750 2026-04-15 2026-04-22 111821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e kom vleresim apl fond komunitet D Dango Vnd 97 dt 27.11.25 Urdher 86 dt 27.1.26 Praktika USH 398/2026 Sipas listepageses Mars 2026 Mbajt tat burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 170,000 2026-04-16 2026-04-22 113021010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2026 Praktika USH 1125/2026 Listepagesa Mars 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2026-04-17 2026-04-22 117721010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Ardian Muca UK 373 dt 17.3.2026 Listepagese 2026
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 767,760 2026-04-15 2026-04-22 109421010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb per irparim automjeti tip Mitsubishi me targe AA583 IC MZSH Minikont vzhd23006/10 6.10.25 skn ush 5634/2025 Aktkons 18.3.26Fat78/2026 1.4.26PV 1.4.26
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 18,593 2026-04-16 2026-04-22 113921010012026 Sherbime telefonike 2101001 Bashkia Tirane Sherb telefoni nr i gjelber 08000888 Mars 2026 Kontv zhd 42476/1 dt 01.12.22 Fat 1252/2026 04.04.26 PV dt 07.04.2026
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 27,200 2026-04-16 2026-04-22 112821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2026 Scan ush 1125/2026LP Mars 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 396,960 2026-04-16 2026-04-22 109221010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherb miremb per ripar automj tip Skoda me targe TR2394P Lagja 13 Minikont vzhd23006/10 06.10.25 skn ush 5634/2025Aktkons 28.01.26Fat 29/2026 19.02.26 PV dt19.02.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 667,947 2026-04-16 2026-04-22 112621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2026 Scan ush 1125/2026LP Mars 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 1,000,350 2026-04-16 2026-04-22 113521010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 1 Mars 2026 VKB125 19.11.24 skn ush 211/2025 Shkresa 13479 dt 10.04.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 553,375 2026-04-17 2026-04-22 118121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Mars 2026 Sipas LP Mars 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 718,200 2026-04-17 2026-04-22 114621010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb dekori Pashket Katolike Urdher 34 dt 16.1.2026 Preventiv 31.3.2026 Memo 12302 dt 1.4.2026 Situacion 5.4.2026 PV 5.4.2026 Fature 32/2026 dt 7.4.2026 Pv sqarues 7.4.2026
    Bashkia Tirana (3535) VILNIK  MOTORS Tirane 502,680 2026-04-16 2026-04-22 108821010012026 Shpenzime per mirembajtjen e mjeteve te transportit 2101001 Bashkia Tirane Sherbim mirembajtje riparim automjet Mitsubishi AA581IC MZSH Minikont vzhd 23006/10 dt6.10.25 Scan USH 5634/2025 AktKons 28.1.26 Fat 43/2026 dt 5.3.26 PV 5.3.2026
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,900,240 2026-04-16 2026-04-22 114221010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 5B Mars 2026 VKB125 19.11.24 skn ush 211/2025 Shkresa 13479 dt 10.04.2026 skn ush 1135/2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 50,000 2026-04-17 2026-04-22 117521010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Alket Hakiraj Urdher Kryetari 375 dt 17.3.2026 Listepagesa 2026
    Bashkia Tirana (3535) BLEK-K Tirane 20,000 2026-04-17 2026-04-22 117321010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese Permbarimore Malvina Dhromi Mars 2026 Shkresa 653 dt1.10.2025 Paga per muajin Mars 2026
    Bashkia Tirana (3535) ALBA-TRANS Tirane 3,885,810 2026-04-16 2026-04-22 113821010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 5A dhe 13 Mars 2026 VKB125 19.11.24 skn ush 211/2025 Shkresa 13479 dt 10.04.2026 skn ush 1135/2026