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 17,470 2026-01-07 2026-01-13 545321010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Shkelqim & Fitim Tare Tetor 2025 Kont vzhd nr.5211 dt.31.01.2019 Listepagese per muajin Tetor 2025 Fat. nr. 251025015351 dt.24.10.2025
    Bashkia Tirana (3535) ZENIT-CO Tirane 298,080 2026-01-06 2026-01-13 540021010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz6 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 56/2025 07.10.25 Dit det 65917 Prak skn ush 3967/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,894,475 2025-12-22 2026-01-13 510621010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprons interes pub H.Truka perfaq prok per BP Shprons VKM361 26.5.22 Pas15/365ZK8190Vnd leshim trashgimi ligj  Rep3000nr Kol729/1 25.10.25Prokure nr Rep 893 nr Kol 358 dt21.11.25P
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2026-01-07 2026-01-13 542921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Hysen Vadenja Nentor 2025 Mbajtur Tatim ne Burim Kont ne vzhd nr.2642/1 dt.22.01.2021 Prcvrb dt.02.12.2025 Listepagesa per muajin Nentor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 212,500 2026-01-08 2026-01-13 550621010012025 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) SPHAERA Tirane 627,548 2026-01-07 2026-01-13 546121010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq sit 1 Rikual urban zn pas pallateve te vjetra rr. e BalshajveUP1985 17.7.24 skn req 2400147Njof fit 27823/7 25.9.24Kont27823/18 16.10.24 Fat 15/2025 23.09.25 Dit det 66594
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 477,360 2026-01-07 2026-01-13 542721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Hysen Vadenja Tetor 2025 Mbajtur Tatim ne Burim Kont ne vzhd nr.2642/1 dt.22.01.2021 Prcvrb dt.31.10.2025 Listepagesa per muajin Tetor 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2026-01-08 2026-01-13 551221010012025 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) PEPA GROUP Tirane 29,318,736 2026-01-06 2026-01-13 538421010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 6 Ndert ambj sherb brenda zn Teda Tirane Kont vzhd 22766/10 dt 23.12.24 skn ush 1703/2025 Sit 6 30.11.25 Fat 4632/2025 dt 10.12.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 59,500 2026-01-08 2026-01-13 551121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Dhjetor 2025 Listepagesa Dhjetor 2025 Mbajtur tatim ne buri Scan USH 5503/2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 17,000 2026-01-08 2026-01-13 550821010012025 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) STUDIO-REBUS Tirane 260,074 2026-01-07 2026-01-13 546621010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq sit 2 Ndert shkll 9Vjecare rr.M.Caushi Njesia Strukturore KA/253Kont vzhd 2103/11 29.11.25 Skn ush 4789/2025 Fat 53/2025 dt 25.11.25
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 1,200 2026-01-07 2026-01-13 540221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese per sherbime Kadastrale Kerkese nr.39692 dt.29.12.2025 Fat nr.181798 dt.29.12.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 808,565 2026-01-07 2026-01-13 547021010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprones per interes publik T.Qelibari Rikualif Urb bllk kufiz nga rr.Dibres-Nj.Meka-N.Avrami-G.Percelev VKM59 03.02.21 Kart Pas8120022245 zn 8120Pas Nr 7/513LP dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 106,675 2026-01-07 2026-01-13 541321010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Kujtim Emiri Nentor 2025 Mbajtur Tatim ne Burim Kont vzhd nr.36217 dt. 30.12.2020 Prcvrb dt.02.12.2025 Sipas Listepageses per muajin Nentor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,880,324 2026-01-06 2026-01-12 539821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti I 60% DS4 LP per grantin e rindertimit VKB 2 25.01.23
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-01-06 2026-01-12 544921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera A.Merkoci Nentor 2025 Mbajtur tatim ne burim Kont. vazhd. nr21845/3 dt.30.7.2020 Listepagesa per muajin Nentor 2025 Prcvrb dt.02.12.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 97,388 2025-12-29 2026-01-12 523121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane Vore Kashar Dhjetor 2025 VKB vzhd 3 dt16.1.25 VKB vzhd 49 dt24.7.25 VKB vzhd 15 dt 26.2.25 VKB vzhd 74 dt15.10.25 LP Dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2026-01-06 2026-01-12 544021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Agron Allushi Nentor 2025 Mbajtur tatim ne burim Kontr nr.32781/12 dt.28.12.2022 Prcvrb dt.02.12.2025 Listeagese per muajin Nentor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 135,711 2026-01-06 2026-01-12 540821010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Avenir Kika Tetor 2025 Mbajtur Tatim ne Burim Kont ne vzhd Nr.41790/1, dt.03.12.2020 Prcvrb dt.31.10.2025 Listepagese per muajin Tetor 2025