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 148,136,551,394.00 37,385 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) LIQENI VII  SH.A Tirane 6,160,047 2026-02-26 2026-04-08 61621010012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rikonstr i rr.Ramazan Shushku Kont vzhd 21352/6 08.10.25 skn ush 5627/2025 sit 3 dt 31.01.26 Fat 10/2026 dt 06.02.26
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TE LIRE Tirane 955,969 2026-03-30 2026-04-08 98421010012026 Elektricitet 2101001 Bashkia Tirane Pag energjie aparati arsimi  Shkurt 2026 Permbledhese Shkurt 2026
    Bashkia Tirana (3535) ARKIMADE Tirane 887,136 2026-03-26 2026-04-08 92221010012026 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj 40 Ndert ambj per shoq te invalid parapl dhe tetrapl ne pron 99UP913 18.3.24Njof fit115557 29.7.24Kont11555/9 7.8.24PV 27.8.24 23.10.24 30.1.25 5.2.25 Fat6/2026 5.2.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 733,972 2026-04-02 2026-04-08 101321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese 1 ndermjet 40 perqind ekspertize e jashtme Projekt FoodCLIC UP 679 dt28.3.25 Vnd Fit 16938/6 dt7.5.25 Kontr 16938/10 dt22.5.25 Scan USH 3297/2025 PV marr dorz 12.3.26 Listepagese 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,820,885 2026-04-01 2026-04-08 100621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje Unaza e Madhe TR Mars 2026LP Mars VKB ne vzhd 37 19.4.23,66 13.6.23,95 15.9.23,115 15.11.23,8 31.1.24,127 22.12.23,37 19.4.24,30 28.3.24,50 30.5.24,60 27.6.24,89 9.9.24,102 8.10.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 121,167 2026-03-26 2026-04-08 91221010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro=95.89 leke UK 205 dt18.2.26 Urdher Sherbimi 10651 dt18.3.2026 Listepagese 2026
    Bashkia Tirana (3535) Idealdevs Corporation Tirane 270,090 2026-03-19 2026-04-08 85421010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb financ 17.07.25-16.08.25 BT dhe Inst. te Bashkise Kont vzhd 12254/6 dt 17.6.25 skn ush 853/2026 PV dt 18.08.25 Fat 47/2025 dt 26.09.25 dit det 4073
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 43,897 2026-04-01 2026-04-08 100221010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rozeta Doka Shkurt 2026 Kontr vzhd 3155/9 dt 26.3.2021 Listepagese per muajin Shkurt 2026 Fature 260302000607 dt 28.2.2026
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 2,100 2026-03-27 2026-04-03 96021010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherbime kadastrale Kerkese 8017 dt 13.03.26 Fat 38545 dt 13.03.26
    Bashkia Tirana (3535) Idealdevs Corporation Tirane 270,090 2026-03-24 2026-04-03 88921010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb sistem financ 17.11.25-16.12.25 BT dhe institucione Kontr vzhd 12254/6 dt17.6.25 Scan USH 752/2026 PV 16.12.25 Fat 8/2026 dt8.01.26 Dit Detyrimi 6964
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2026-03-26 2026-04-03 91821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2026  Irena Voka LP Mars 2026 VKB vzhd 72 dt 15.10.25
    Bashkia Tirana (3535) FUFARMA Tirane 496,800 2026-03-25 2026-04-03 87221010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik shporta e bebes Kont vzhd 3299/8 20.05.25 skn ush 2425 dt 09.07.25 Fh16 dt 25.02.26Fat 6016/2026 dt 25.02.26 PV mrrj ne drz dt 25.02.26
    Bashkia Tirana (3535) ART AD Tirane 1,332,000 2026-03-26 2026-04-03 85721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Pa ty Perform teatrale me rast 90 vj I Kadare Mbajt tat bur VKAK 54 dt26.1.26 UK 179 dt6.2.26 Akt Marrv 5451/1 dt10.2.26 Sit 18.2.26 Fature 5/2026 dt 19.2.26 PV monitorim prjkt 11.3.26
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 799,149 2026-04-02 2026-04-03 102121010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat , PB Pagat e muajit Mars 2026 LP dt 02.04.2026 Plan 2300 Fakt 7
    Bashkia Tirana (3535) Idealdevs Corporation Tirane 270,090 2026-03-19 2026-04-03 85821010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb sistem financ 17.10.25-16.11.25 BT dhe institucione Kontr vzhd 12254/6 dt17.6.25 Scan USH 853/2026 PV 17.11.25 Fat 92/2025 dt27.12.25 Dit Detyrimi 4080
    Bashkia Tirana (3535) Zyre e Permbarimit Privat Bailiff Service E.Hoxha Tirane 21,750 2026-03-24 2026-04-03 86721010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik vnd gjyqs A.Agolli,A.Xhemollari,M.Agolli Vnd gjyk adm shkll tr3229 20.07.17 Vnd gjyk adm apl 1677 04.10.24 Shkrs per ekz vnd 2495 19.01.26UK283 17.03.26
    Bashkia Tirana (3535) UNION BANK SHA Tirane 2,152,757 2026-04-02 2026-04-03 102821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Pagat e muajit Mars 2026 Listepagesa dt2.4.2026 Plan 2300 Fakt 24
    Bashkia Tirana (3535) KOMBEAS Tirane 7,761,368 2026-03-26 2026-04-03 89421010012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Ndert rr.Lagja Lika deri Liq Prushit Kont vzhd 21365/6 dt 17.09.25Sit nr 2 dt 22.01.26 Fat 3/2026 dt 25.02.26
    Bashkia Tirana (3535) Idealdevs Corporation Tirane 270,090 2026-03-19 2026-04-03 85321010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb financ 17.06.25-16.07.25 BT dhe Inst. te BT UP661 27.3.25Njof fit12254/4 11.6.25 Kont vzhd 12254/6 dt 17.6.25 Amend26912 31.7.25U.komis1186 23.6.25U.kom1676 15.9.25 1 PV16.7.25 Fat37 1.9.25 dit det 4067
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,804,945 2026-04-02 2026-04-03 102521010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Mars 2026 Listepagesa dt2.4.2026 Plan 2300 Fakt 70