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 152,009,152,576.00 38,711 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) POSTA SHQIPTARE SH.A Tirane 100 2026-06-19 2026-06-30 237421010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision bonus bebe Maj 2026 Konbt vzhd 36106/1 dt 21.09.21 LP Maj 2026 Fat 2992 dt 08.06.26
    Bashkia Tirana (3535) Banka OTP Albania Tirane 180,229 2026-06-26 2026-06-30 253321010012026 Pagese paaftesie 2101001 Bashkia Tirane  Pagese paaftesi Qershor 2026 , permbledhese Qershor 2026
    Bashkia Tirana (3535) KOMBEAS Tirane 23,566,305 2026-06-24 2026-06-30 247421010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 4 Ndert i rr.Lagja Lika deri tek liqeni i PrushitKont vzhd21365/6 17.9.25skan ush5488/2025Akt drz sheshi22.10.25Sit 4 22.3.26Fat 10/2026 11.06.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,056 2026-06-19 2026-06-30 224821010012026 Uje 2101001 Bashkia Tirane Pag uje Aleksandri Vasili Mars 2026 Kont vzhd 27995/2 dt 14.09.20 Fat 2603-193995-1-1 04.04.26Dit det 32292 dt 11.06.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 421,580 2026-06-24 2026-06-30 248721010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime , Lik posta , permbledhese ft prill 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,330,000 2026-06-24 2026-06-30 249421010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag detyrime te prapambet per bonusin e bebeve per muajin Shtator 2018 VKB 100 dt 18.12.25 Sipas LP Shtator 2018 Dit det 45389
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 41,040 2026-06-19 2026-06-30 236721010012026 Uje 2101001 Bashkia Tirane Pag ujesjellesi Eldino Shpk Maj 2026 Kont vzhd 21828/1 dt 19.08.20 Fat 2605-378082-1-1 dt 03.06.26
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 413,100 2026-06-19 2026-06-30 240721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz per qiramarrje Maj 2026 Aleksandri Vasili Kont vzhd 27995/2 dt 14.09.20 PV dt 01.06.26 LP Maj 2026
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TE LIRE Tirane 1,681,822 2026-06-19 2026-06-30 240821010012026 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati arsimi Maj 2026 Permbledhese Maj 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 16,152 2026-06-23 2026-06-30 243221010012026 Uje 2101001 Bashkia Tirane Pag uje me qira Petrit Aluku Maj 2026 Kont vzhd 14156/7 dt 31.07.24 Fat 2605-184901-1-1 dt 03.06.26
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 326,956 2026-06-23 2026-06-30 245221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per familje preken zbatimi Unaza Madhe segment Komuna Parisit rr Kavajes E.Dako , A.Serjani VKM vzhd 44 dt 30.1.2019 Liste emerore viti 2026
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 21,832 2026-06-19 2026-06-30 240121010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarif permb per kred Lorenc Cuka Vnd gjyk adm shkll I 3911 dt 06.11.25Shkrs12433 02.04.26UK1117 dt 08.06.26 Prak ush 2228/2026Fat 165/2026 dt 17.06.2026
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 15,664 2026-06-24 2026-06-30 243321010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim enegj elek Maj 2026 , kont nr.7103 dt 21.2.17 , ft nr.7842055 dt 8.6.26 , ft nr. 6811938 dt 29.5.26 , ft nr.6811939 dt 29.5.26 , ft nr.6948666 dt 3.6.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 105,382 2026-06-19 2026-06-30 232221010012026 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision ndihme financiare termeti DS4 DS5 Maj 2026 Kont ne vzhd 46258/1 dt 30.12.20 Permbledh Maj 2026 Fat 2994 dt 08.06.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,880,000 2026-06-24 2026-06-30 249321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag detyrime te prapambet per bonusin e bebeve per muajin Gusht 2018 VKB 100 dt 18.12.25 Sipas LP Gusht 2018 Dit det 45389
    Bashkia Tirana (3535) Egeu Stone Tirane 17,000,578 2026-06-23 2026-06-30 244921010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Hart proj dhe zb i pun per ndert god 28 ne zn zhvll 5MajKont36077/11 28.10.20 skn ush 2791/2021 Sit perf dt 8.1.24 Kld 23.05.24 Skn ush 3431/2024 PV mrrj drz dt 09.06.26
    Bashkia Tirana (3535) MARKETING - DISTRIBUTION Tirane 1,326,810 2026-06-19 2026-06-30 238521010012026 Kancelari 2101001 Bashkia Tirane Blerj material kancelarie UP2176 1.8.24Draft marrvshj kuad1132/3 11.2.25Form njof fit4746/1 18.2.26Formul 4746/6 18.3.26MInikont 2 4746/4 18.3.26Urdh706 23.4.26 scan ush1933/2026PV drz 21.5.26FH21 21.5.26Fat71 21.5.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,915,000 2026-06-24 2026-06-30 249921010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag detyrime te prapambet per bonusin e bebeve per muajin Prill 2018 VKB 100 dt 18.12.25 Sipas LP Prill 2018 Dit det 45389
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 27,072 2026-06-19 2026-06-30 240221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz ambj me qira Nexhmi Fejza Maj 2026 Kont vzhd944/9 13.03.25 scan ush 4345/2025 PV dt 02.06.26 LP maj 2026
    Bashkia Tirana (3535) MARKETING - DISTRIBUTION Tirane 560,400 2026-06-19 2026-06-30 238621010012026 Kancelari 2101001 Bashkia Tirane Blerj material kancelarie UP2176 1.8.24Draft marrvshj kuad1132/3 11.2.25Form njof fit4746/1 18.2.26Formul 4746/6 18.3.26MInikont 2 4746/4 18.3.26Urdh706 23.4.26 scan ush1933/2026PV drz 21.5.26FH20 21.5.26Fat72 21.5.26