Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 145,915,817,940.00 36,645 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 663,098 2026-02-04 2026-02-10 14721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz amb me qera Nentor 2025 Kont vzhd nr.21403/8 dt.03.12.2024 Amendim kontrate nr.15320/2 dt.28.5.2025 ScnUSH 3390/2025 Prcvrb 02.12.2025 Listepagesa per muajin Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-02-04 2026-02-10 14421010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera A.Merkoci Tetor 2025 Mbajtur tatim ne burim Kont ne vzhd nr.21845/3 dt.30.7.2020 Listepagesa per muajin Tetor 2025 PrcVrb dt.31.10.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2026-02-04 2026-02-10 15021010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Kujtim Tafa Tetor 2025 Kont ne vzhd 14155/8 dt.05.06.2024 PrcVrb dt.03.11.2025 Listepagese per muajin Tetor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-02-04 2026-02-10 13321010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera A.Merkoci Shtator 2025 Mbajtur tatim ne burim Kon vzhd nr.21845/3 30.7.2020 Listepagesa per muajin Shtator 2025 PrcVrb dt.30.9.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 708,900 2026-02-04 2026-02-10 15121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Kujtim Tafa Nentor 2025 Kont ne vzhd nr.14155/8 dt.05.06.24 PrcVrb 02.12.2025 Listepagese per muajin Nentor 2025
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 79,764 2026-02-05 2026-02-10 18521010012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Silvana Bastri Mbajtur tatim ne burim Periudh 1.1.26-1.2.26 VndGjykShk1 nr.976 dt.19.3.18 VndGjyk Apel 520, 10.03.20 UK nr.4772/6 dt.21.4.21 ScnUSH 923 dt.1.4.22
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,260 2026-02-05 2026-02-10 16021010012026 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaji Dhjetor 2025 Kont vzhd nr.27995/2 dt.14.9.2020 Fat nr.2512-193995-1-1 dt.31.12.2025
    Bashkia Tirana (3535) InRE Tirane 432,000 2026-02-05 2026-02-10 17121010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese Ambjente me qera Dhjetor 2025 Kont ne vzhd nr.35414/1 dt.27.10.2020 PrcVrb dt.31.12.2025 Fat nr.826/2025 dt.02.12.2025 Ditar detyrimi nr.1286
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 223,200 2026-02-05 2026-02-10 18421010012026 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permbarimore per kred. Fatbardha Alhasa VndGjyk Shk1 nr.749 dt.10.03.2025 Shkr nr.37400 dt.29.10.2025 UK nr.99/1 dt.27.01.2026 Praktika USH 183/2026 Fat nr.21/2026 dt.30.01.2026
    Bashkia Tirana (3535) InRE Tirane 3,782 2026-02-05 2026-02-10 15621010012026 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenzime mirembajtje ambj me qera Shtator 2025 Kont ne vzhd nr 8180/8 dt.23.04.2018 PrcVrb dt.30.09.2025 Fat nr.739/2025 dt.29.10.2025 Ditar detyrimi 66846 dt.29.12.2025
    Bashkia Tirana (3535) InRE Tirane 52,000 2026-02-05 2026-02-10 17221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Dhjetor 2025 Kontrat vzhd nr.8180/8 dt.23.4.2018 PrcVrb dt.31.12.2025 Fat nr.818/2025 dt.02.12.2025 Ditar detyrimi nr.1280
    Bashkia Tirana (3535) KLAR Tirane 1,518,975 2026-02-05 2026-02-10 15721010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime amb me qera Nentor 2025 Kont ne vzhd 26027/11 dt.11.10.2024 PrcVrb dt.02.12.2025 Fat nr.1308/2025 dt.03.11.2025 Ditar Detyrimi nr.1270
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2026-02-05 2026-02-10 16621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Nentor 2025 Kont vzhd 20286/7 dt.27.6.2022 Fat nr.1309/2025 dt.03.11.2025 PrcVrb dt.02.12.2025 Ditar detyrimi nr.1271
    Bashkia Tirana (3535) Banka OTP Albania Tirane 108,375 2026-02-05 2026-02-10 18121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkia Janar 2026 Praktika USH 175/2026 Sipas listepageses Janar 2026 Mbajtur Tatim ne Burim
    Bashkia Tirana (3535) InRE Tirane 389,400 2026-02-05 2026-02-10 16921010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Dhjetor 2025 Kont vzhd nr.6454/2 dt.02.03.2020 Fat nr.829/2025 dt.02.12.2025 PrcVrb dt.31.12.2025 Ditar detyrimi nr.1288
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 8,800 2026-01-14 2026-02-09 1321010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Ilir Allmuca Dhjetor 2025 Shkrs vzhd33181 10.9.2024 Paga muaji Dhjetor 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2026-02-03 2026-02-09 12421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te posacem te shpronesimit E.Feci O.Cekrezi B.Muraci Urdh 21, 23.01.2025 Urdh 91, 10.10.25 Akt Marreveshje 24315/1 08.07.25 Vnd 768 19.12.25 Sipas listepageses 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-02-04 2026-02-06 14121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te apelimit te taksave V.Vjero, E.Osmani Vnd nr.158, dt.12.12.2018 Vnd nr.97, dt.27.11.2025 ScanUSH 5740/2025 Sipas listepageses 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 75,422 2026-02-04 2026-02-06 15221010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Arben Mali Nentor 2025 Mbajtur tatim ne Burim Kont vzhd nr.20082/6 dt.18.7.2017 Prcvrb dt.02.12.2025 Sipas listepageses per qera Nentor 2025
    Bashkia Tirana (3535) SPIRIT TRAVEL - TOURS Tirane 78,500 2026-02-03 2026-02-06 12821010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim bileta udhetimi per trnsp ajror nderkombetar UK 53 21.1.26 Memo Kerkes nr.2669/2 21.1.26 UP 55 dt.21.1.26 Ft per ofrt nr.2992/1 21.1.26 Nj.Fltuesi 21.1.26 PCV marrje dorzim shrb 22.1.26 Fat.33/2026 dt.22.1.26