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 153,077,984,903.00 38,896 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) Perian Bodinaku Tirane 50,992 2026-05-21 2026-05-26 179921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik per shpenz noteriale Urdh43838/14 dt 14.12.22 PV dt 05.06.23 Kont sherb 17350/3 dt 28.07.23 Urdh 1234 dt 27.06.25 Scan ush 3354/2025 Fat 9151/2026 dt 15.04.26 Pv dt mrrj drz te sherb dt 07.05.26
    Bashkia Tirana (3535) Zyra e Permbarimit Privat JUS Tirane 13,966,144 2026-05-21 2026-05-26 182021010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd VGJ debitor Methasani kred Integrated Energy BV SPV VGJ Shkll pare Lezhe 3389-172 dt24.12.25 Shkrese ekz vnd 9114 dt5.3.26 UK 962 dt 19.5.26 Fat 56/2026 dt 20.5.26
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2026-05-21 2026-05-26 180621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Prill 2026 Kont vzhd 7102 dt 21.2.17 Fat 202/2026 dt 3.04.26 Pv dt 30.04.26
    Bashkia Tirana (3535) InRE Tirane 305 2026-05-20 2026-05-26 177421010012026 Elektricitet 2101001 Bashkia Tirane Likuid elektric Mars 2026 Kont vzhd 45420 07.12.18 Fat 25/2026 dt 29.04.26
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 276,631 2026-05-18 2026-05-26 174621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50perq per disa fam qe prek nga zb i proj U.Madhe seg K.Parisi-Rr.Kavajes N.Sherifi I.Sherifi M.Kamberi VKM vzhd 44 30.01.19 Liste emerore viti 2026
    Bashkia Tirana (3535) HELIOS GASTRONOMI Tirane 21,915 2026-05-21 2026-05-26 181721010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerj sherb per kafe dhe uje per aktv Kesh.Bashk Urdh12 13.01.26UP19 11.2.26Ft per of 6051/1 dt 11.02.26 FNJF perf dt 18.02.26 Kont 8001 dt 25.02.26 Scan ush1197/2026Pv mrrj ne drz te sherb12.05.26Fat182/2026 12.5.26
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 427,364 2026-05-21 2026-05-26 178621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qira QTZHK Prill 2026 Kont vzhd 10833/10 12.06.23 PV dt 30.04.26 Fat 1132 01.05.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,916,207 2026-05-18 2026-05-26 175921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Kryetare Fshatrash Prill 2026 LP Prill 2026 Mbajt tat burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 25,500 2026-05-19 2026-05-26 176421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Pedagogesh K.Gjini SCan USH 1763/2026 Mbajt tat burim Sipas listepageses 2026 UK 814, 815, 816, 817 dt.04.05.2026 (K.Gjini)
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 74,166 2026-05-22 2026-05-25 189021010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Maj 2026 Pag paaftesie Maj 2026 Sipas permbledheses Maj 2026
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 26,874 2026-05-22 2026-05-25 189421010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Maj 2026 Sipas permbledh Maj 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 205,254,849 2026-05-22 2026-05-25 188521010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Maj 2026 Pagese Paaftesie Maj 2026 Sipas permbledheses Maj 2026 Shkresa 19194 dt 20.5.2026
    Bashkia Tirana (3535) Banka OTP Albania Tirane 181,559 2026-05-22 2026-05-25 188721010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Maj 2026 Pag paaftesie Maj 2026 Sipas permbledheses Maj 2026
    Bashkia Tirana (3535) SPARKLE 32 Tirane 2,463,996 2026-05-13 2026-05-25 166521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Kost indrkt, blere e artik admn ne kdr te projMICAD UP2135 11.12.25Urdh70 21.01.26Rap vlers3055/3 19.2.26Vnd fit3055/5 19.2.26Kont furn3055/13 24.2.26Urdh318 6.3.26Pv drz mllrv9.3.26FH1 9.3.26Fat13 9.3.26dit26178
    Bashkia Tirana (3535) UNION BANK SHA Tirane 178,505 2026-05-22 2026-05-25 189121010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Maj 2026 Pag paaftesie Maj 2026 Sipas permbledheses Maj 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 837,982 2026-05-22 2026-05-25 189221010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftes Maj 2026 Sipas permbl Maj 2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 251,725 2026-05-22 2026-05-25 189321010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Maj 2026 Pag paaftesie Maj 2026 Sipas permbledh Maj 2026
    Bashkia Tirana (3535) Shoqata Envio Tirane 547,200 2026-05-11 2026-05-25 156521010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Parafinanc 30 perq Asistence teknike ne proj dhe zb e veprim pilot ne kuad te proj te huaj Natured UP2131 11.12.25 Vnd fitue2686/1 19.2.26 Kont2686/13 6.3.26 Pv mrrj drz te rap dt 10.4.26 Fat 1/2026 10.04.26
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 947,853 2026-05-22 2026-05-25 188921010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Maj 2026 Pag paaftesie Maj 2026 Sipas permbledheses Maj 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 712,773 2026-05-22 2026-05-25 188821010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftes Maj 2026 Sipas permbl Maj 2026