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) BANKA KOMBETARE TREGTARE Tirane 399,500 2026-01-08 2026-01-13 550421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Dhjetor 2025 Listepagesa Dhjetor 2025 Mbajtur tatim ne burim Scan ush 5503/2025
    Bashkia Tirana (3535) InRE Tirane 432,000 2025-12-23 2026-01-13 513021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese Ambj qera Tetor 2025 Kontr vzhd 35414/1 dt 27.10.2020 Fature 679/2025 dt1.10.2025 PV 31.10.2025 Dit det 66562 dt 19.12.25
    Bashkia Tirana (3535) Engineering Consulting Group Tirane 954,274 2026-01-07 2026-01-13 545221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq sit 1 Rehab infrast rrug ne NJA 11+Zall Herr UP1996 18.7.24 skn req 2400143 Njof fit27986/6 01.11.24 Kont43839/1 13.11.24 Fat 26/2025 19.9.25 Dit det 66602
    Bashkia Tirana (3535) Hiqmet Merepeza Tirane 3,000 2026-01-07 2026-01-13 540321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Likujdim vendim gjyqesor Ermonela Shaphasa UDh.1 4.6.2014 Vnd Gjyk Shk1 nr.2601 10.10.2022 Vnd Gjyk Apel 408 80-20225-505 12.3.2025 Shk ekz vndm 34238 6.10.2025 UK nr.2229 30.12.2025
    Bashkia Tirana (3535) Ornela Cuci Tirane 399,220 2026-01-08 2026-01-13 549221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Balanca 60 % Expertize e jashtme Projekti Natured UP36 10.01.25 Vnd fituesi 12430/5 01.04.25 Kont 12430/9 17.04.25 Scan ush 2056/2025 Pv mrrj drz dt 05.12.25 Fat 19/2025 05.12.25
    Bashkia Tirana (3535) BLERIMI   SH.P.K Tirane 15,951,930 2026-01-06 2026-01-13 538621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirne Sit 5 Perf Ndert shk 9 vjecare Ibrahim Hima Kont vzhd 26275 5.7.24 skn ush 6144/2024 Sit perf 1.9.25 Kolaud 4.12.25 Fat 41/2025 9.12.25 Pv dt 23.12.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 561,000 2026-01-07 2026-01-13 542121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Vanjel Nushi Nentor 2025 Mbajtur tatim ne burim Kont vazh nr.25576/2 dt.02.07.2018 Prcvrb dt.02.12.2025 Listepagese per muajin Nentor 2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 96,000 2026-01-07 2026-01-13 540421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Shtese vendimi gjyqesor Ramazan & Fiqirete Uku Vnd Gjyk Shk1 3288 80-023-3354 26.12.2023 Knt shrb vzhd 26.4.2024 UK 1868 5.7.2024 Scan USH 2970/2024 Vnd plotesim vnd 30.4.2025 Shkr 42485 15.12.2025 UK 2228 30.12.2025
    Bashkia Tirana (3535) SHANSI INVEST Tirane 14,522,365 2026-01-08 2026-01-13 548521010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 Riaftes strukt ndert nr 9 rr.B.Biba Kont vzhd 23693/4 30.07.24 skn ush6513/2025 Amendim 13120/2  11.4.25Sit 2 28.03.25 Fat 68/2025 17.12.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-01-08 2026-01-13 550921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Dhjetor 2025 Listepagesa Dhjetor 2025 Mbajtur tatim ne burim Scan ush 5503/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,072 2026-01-07 2026-01-13 541921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime ambj me qera Nexhmi Fejza Nentor 2025 Kontrate vzhd nr.944/9 dt.13.03.2025 Scan USH 4345/2025 Procesverbal dt.02.12.2025 Listepagesa per muajin Nentor 2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 25,500 2026-01-07 2026-01-13 542221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Ibrahim Kaci Nentor 2025 Mbajtur Tatim ne Burim Kont. Vazhd nr.1789 dt.14.01.2020 Prcvrb dt.02.12.2025 Listepagese per muajin Nentor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 221,000 2026-01-07 2026-01-13 543121010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Argjent Collaku Tetor 2025 Mbajtur Tatim ne Burim Kont ne vzhd nr.4253/1 dt.06.02.2023 Prcvrb dt.03.11.2025 Listepagesa muaji Tetor 2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 257,701 2026-01-08 2026-01-13 550521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Dhjetor 2025 Listepagesa Dhjetor 2025 Mbajtur tatim ne burim Scan ush 5503/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2026-01-07 2026-01-13 542321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Kujtim Emiri Tetor 2025 Mbajtur Tatim ne Burim Kont. Vazh nr.36217 dt.30.12.2020 Prcvrb dt.07.11.2025 Sipas Listepageses per muajin Tetor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 102,773 2026-01-08 2026-01-13 550721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Dhjetor 2025 Listepagesa Dhjetor 2025 Mbajtur tatim ne burim Scan ush 5503/2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 323,000 2026-01-06 2026-01-13 539721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj artist kult Nen driten e fjales VKAK200 dt 04.07.25 UK1304 11.07.25 Akt mrrvshj 24746/1 dt 25.08.25 Sit dt 25.10.25 Pv mrrj drz dt 25.10.25Sipas LP 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2026-01-08 2026-01-13 549921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagesa per Grantin e Rindertimit DS1-DS3 Listepagesa per Grantin e rindertimit Lista 74 VKB Nr.98 dt.04.09.2020
    Bashkia Tirana (3535) ZENIT-CO Tirane 596,160 2026-01-06 2026-01-13 540721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz5 Rehab rr.H.Dalipi I.Klosi dhe degz e tyre Kont vzhd 525/59 24.07.24 skn ush 4844/2025 Pv dt 21.10.24 Fat 55/2025 07.10.25 Dit det 65913
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 772,293 2025-12-31 2026-01-13 542621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Petrit Aluku Tetor 2025 Mbajtur Tatim ne Burim Kont vazh. nr.14156/7 dt.31.07.2024 Prcvrb dt.03.11.2025 Listepagese per muajin Tetor 2025