Treasury Transactions 2019-2026

Treasury Branch:

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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 151,309,216,513.00 38,498 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) Altin Vako Tirane 9,000 2026-06-05 2026-06-16 203921010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Ilir Cali Maj 2026 Shkresa 2681 19.01.26 Paga per muajin Maj 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,071,000 2026-06-05 2026-06-16 209121010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2026 Listepagesa Maj 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) UNION BANK SHA Tirane 40,800 2026-06-05 2026-06-16 209821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2026 Scan USH 2091/2026 Listepagesa Maj 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 77,080 2026-06-05 2026-06-16 208221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50 perq qiraje per disa familje qe prek nga zb i U.Madhe seg K.Parisit-rr.Kavajes S Jashari VKM vzhd 44 30.01.19 Liste emerore viti 2026
    Bashkia Tirana (3535) KOZETA CAKA Tirane 6,000 2026-06-04 2026-06-16 203821010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalerse permbarimore Astrit Sulaj Maj 2026 Urdh ekz vzhd 367/31 dt 15.10.19 Paga muaji Maj 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 23,051,931 2026-06-15 2026-06-16 232321010012026 Sherbimet bankare 2101001 Bashkia Tirane Zhvill rehab shkoll Tirane Komision bank 2026 242474.25 euro* 95.05 kurs=23047178 50euro*95.05=4753l Marrv nenhua dt11.8.2005 Plsn Pagese shkresa 18262 29.12.14 Scan USH 5474/24 Njoft 16200 30.4.26 Kredia O-05/05/CEB
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 127,963 2026-06-05 2026-06-16 209621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2026 Scan ush 2091/2026 LP Maj 2026 Mbajt tat ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 3,560 2026-06-05 2026-06-16 203221010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel G.Kojdheli UK vzhd 4319 27.01.21 Vkm vzhd 673 02.09.20 LP 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,252,911 2026-06-05 2026-06-16 212821010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Dhenie ndihme financ per 1/11 familje qe kane pesuar deme ndertim orendi pajisje si pasoje e zjarrit VKB 15 dt 26.2.2026 Listepagesa Qershor 2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 77,236 2026-06-08 2026-06-15 214021010012026 Uje 2101001 Bashkia Tirane Rimbursim elektr uje T.Brahimaj Mars 2026 Kontr vazhd 21845/3 dt 30.07.20 Fat 260330077202 dt28.3.26 Fat 2603-425832-1-1 dt 3.4.26 Listepagese per muajin Mars 2026
    Bashkia Tirana (3535) CORRECTOR Tirane 15,000 2026-06-05 2026-06-15 204521010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permbarimore Gramoz Mucollari Maj 2026 Shkresa ne zhd 42966 24.11.21 Paga per muajn Maj 2026
    Bashkia Tirana (3535) InRE Tirane 1,285 2026-06-08 2026-06-15 215721010012026 Uje 2101001 Bashkia Tirane Shpenzime uje qera Prill 2026 Kontr vzhd 1789 dt 14.1.2020 Fature 2604-840701-1-1 dt 5.5.2026
    Bashkia Tirana (3535) G B Civil Engineering Tirane 612,826 2026-06-05 2026-06-15 208021010012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 2 mbikqyrje Ndert shkll 9vjecare Tipi2 Tipi4 NjStrukt KA 283 rr.3 Deshmoret UP3504 27.12.24 skn ush 2144/2025 Njof fit 5673/17 11.04.25 Kont 5673/19 dt 30.04.25 Scan ush 1676/2026 Fat 19/2026 dt 08.05.26
    Bashkia Tirana (3535) BANKA CREDINS Tirane 527,649 2026-06-05 2026-06-15 210321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2026 Scan USH 2102/2026 Sipas listepageses Maj 2026 Mbajtur tat burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-06-08 2026-06-15 213421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e kom vleresim apl fond komunitet F Pullazi Vnd 97 dt 27.11.25 Urdher 86 dt 27.1.26 Praktika USH 398/2026 Sipas listepageses Maj 2026 Mbajt tat burim
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,988 2026-06-08 2026-06-15 213921010012026 Uje 2101001 Bashkia Tirane Pag uje me qira Ndert montim e re Prill 2026 Kont vzhd 7103 21.02.17 Fat 113812 dt 5.5.2026 Fat 113548 dt 5.05.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 91,690 2026-06-05 2026-06-15 212621010012026 Pensione per moshe madhore 2101001 Bashkia Tirane Lik per te liruar Mustafa Lika UK 585 dt10.04.26 LP per te liruar Prill 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 13,814 2026-06-08 2026-06-15 213621010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim elektric Florian Seferi Prill 2026 Kont vzhd25596/8 4.9.24 scan ush 5844/2024 LP Prill 2026 Fat 260428070912 27.04.26
    Bashkia Tirana (3535) Orelg Gjoni Tirane 374,400 2026-06-05 2026-06-15 211621010012026 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherbimi kafe dhe uje katering kuader proj Web Challenge Urdher 12 dt 13.1.26 UP 231 dt 19.2.26 Ftese ofrt 7229/1 dt 19.2.26 Formular njoft fitues 25.2.26 Kontr 7229/2 dt 6.3.26 PV 16.4.26 Fat 8/2026 16.4.26
    Bashkia Tirana (3535) PC STORE Tirane 60,000 2026-06-08 2026-06-15 216321010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Miremb 4.12.25-3.1.26 Zhvll dhe rritja e kapac te infrast per ofrimin e sherb WIFI Kontvzhd1906/3 31.1.24 skn ush 4112/2025PV 05.01.26PV 12.3.26Fat1811/2026 9.3.26 Dit det 28498