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 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) POSTA SHQIPTARE SH.A Tirane 251,149 2026-02-03 2026-02-06 13121010012026 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Dhjetor 2025 Njesia Ndroq Vendimi 12 dt.29.12.2025 Sipas Permbledheses Dhjetor 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2026-02-03 2026-02-06 12521010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te posacem te shpronesimit E.Shena F.Cenaj Urdh21 23.01.25 Urdh 91 10.10.25 Akt Marreveshje 24315/1 8.7.25 Vnd 768 19.12.25 ScnUSH 124/2026 Sipas listepageses 2026 Mbjtur tatim ne burim
    Bashkia Tirana (3535) BANKA CREDINS Tirane 268,679 2026-02-02 2026-02-06 9621010012026 Pensione per moshe madhore 2101001 Bashkia Tirane Likujdim per te liruar V.Reca, M.Musliaka, G.Dhaskali UK nr.2166, dt.22.12.2025 UK nr.2167 dt.22.12.25 UK nr.2168 dt.22.12.25 Listepagese per te liruar Dhjetor 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 391,481 2026-02-03 2026-02-06 12921010012026 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim te bllok ndihmes ekonomike 6% MSHMS Periudha 1-30Nentor 2025 VKB nr.1 dt.22.01.2026 Sips permbledheses Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-02-04 2026-02-06 14221010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te apelimit te taksave M.Sotii (Zazani) Vnd nr.158 dt.12.12.2018 Vnd nr.97 dt.27.11.2025 ScnUSH 5740/2025 Sipas listepageses 2026 Mbajtur tatim ne burim
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 346,989 2026-02-03 2026-02-06 13021010012026 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim te bllok ndihmes ekonomike 6% MSHMS Periudha 1-31 Dhjetor 2025 VKB nr.2 dt.22.01.2026
    Bashkia Tirana (3535) Perf tatimor Eneida Baroni per INS Macedonia Tirane 360,000 2026-02-03 2026-02-06 13221010012026 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 03.12.2025-02.01.2026 Zhvillime permisime dhe mirembajtje sistemi GIS ne BT Kont 3997/4 02.04.24 SknUSH 4509/2024 Fat nr.1/2026 8.1.26 PrcVrb 14.1.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,598,250 2026-02-04 2026-02-06 15321010012026 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Janar 2026 Vnd nr.1 dt.26.01.2026 Sipas permbledhjes Janar 2026
    Bashkia Tirana (3535) AMADEUS TRAWELL AND TOURS Tirane 208,000 2026-02-03 2026-02-06 12721010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim blerje bileta udhetimi per trnsp ajror nderkombetar UK 9, 13.1.26 UK 35,19.1.26 Memo kerkese per blerje 451/2 13.1.26 UP 42 20.1.26 Ft per oferte 2775/1 20.1.26 Nj.Fltuesi 20.1.26 PCV marjes ne dorzim 21.1.26
    Bashkia Tirana (3535) Euglent Osmanaj Tirane 66,000 2026-02-04 2026-02-06 15521010012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Ivisa dhe Enest Methasani Udh. nr1 dt.04.06.2014 Vnd Gjyk Shk1 nr.3582 (80-2017-3669) dt.25.9.2017 Vnd Gjyk Apel nr.40 dt.12.3.25 UK nr99 dt.27.1.26 Njoftim per ekzekutim vnd nr.1292 dt.12.01.2026
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 12,750 2026-02-04 2026-02-06 14321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te apelimit te taksave E.Koco 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) POSTA SHQIPTARE SH.A Tirane 97,388 2026-02-04 2026-02-06 14021010012026 Te tjera transferta tek individet 2101001 Bashkia Tiran Bonus Thumane-Vore-Kashar Janar 2026 VKB nr.3, dt.16.01.2025 VKB nr.49, dt.24.07.2025 VKB nr.15 dt.26.02.2025 VKB nr.74 dt.15.10.2025 Listepagese Janar 2026
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 681,588 2026-02-03 2026-02-05 11821010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat, PB Pagat e muajit Janar 2026 Listepagesa dt. 03.02.2026 Plan 2328 Fakt 7
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,253,218 2026-02-03 2026-02-05 11021010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qira Unaza Madhe Tiranes Janar 2026 Listpgs Janar 2026 Vkb37 19.4.23 Vkb66 13.6.23 Vkb95 15.9.23 Vkb115 15.11.23 Vkb8 31.1.24 Vkb127 22.12.23 Vkb37 19.4.24 Vkb30 28.3.24 Vkb50 30.5.24 Vkb60 27.6.24
    Bashkia Tirana (3535) Tirana Bus Tirane 679,920 2026-01-30 2026-02-05 8621010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shpernd perqen bileta Janar 2026 VKB 125 dt 19.11.24 scan USH 82/2026  Fat 29/2026 dt 12.01.2026
    Bashkia Tirana (3535) Zyra e Permbarimit Privat Strati Tirane 14,000 2026-01-14 2026-02-05 1421010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese permb Drita Shtepani Dhjetor 2025 Shkrs vzhd 2969 20.07.20 Paga muaji Dhjetor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2026-02-02 2026-02-05 10921010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Bonus shpronesimi ne funksion te rindertimit Janar 2026 Lstpgs Jnr26 VKB3 10.2.22 VKB30 6.4.22 VKB44 12.5.22 VKB60 6.7.22 VKB94 19.10.22 VKB36 19.4.23 VKB6 31.1.24 VKB28 28.3.24 VKB 51 30.5.24 VKB101 8.10.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,929,257 2026-02-03 2026-02-04 12121010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Gjendja Civile Pagat e muajit Janar 2026 Listepagesa dt.03.02.2026 Plan 2328 Fakt 71
    Bashkia Tirana (3535) BANKA CREDINS Tirane 64,780,136 2026-02-03 2026-02-04 11621010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Projekti social, Gjendja Civile Pagat muajit Janar 2026 Listepagesa dt.03.02.2026 Plan 2328, Fakt 918
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-01-30 2026-02-04 10321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit G.Dorzi Ur.48208/6 dt.7.12.2024 Urdh 7703/1 dt.24.2.23 Ur 24770/1 dt.12.7.23 Ur 483 dt.6.3.25 Ur 1913 dt.21.10.25 Vnd 97 dt.27.11.25 ScnUSH 5691/2025 Listepagese 2026 Tatim ne burim