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 146,400,648,357.00 36,937 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 19,762 2025-12-22 2025-12-29 506721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese qera trualli Qefsere Hoxha Nentor 2025 Mbajtur tatim ne burim Kontr Vazh Nr.24211 dt.20.07.2020 Proces Verbal dt.02.12.2025 Listepagese per muajin Nentor 2025
    Bashkia Tirana (3535) FONDACIONI QENDRA M.A.M Tirane 1,095,000 2025-12-22 2025-12-29 505521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Festivali Teatrit Bashkekohor Tirane Mediums Tat mbajt burim VKAK 167 dt5.6.25 UK 1224 dt26.6.25 Akt Marrv 23220/1 dt12.8.25 Situacion 3.11.25 PV marr dorz 3.11.25 Fature 11/2025 dt 4.11.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-12-22 2025-12-29 510021010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Argita Branko Urdher Kryetari Nr.2111, dt.05.12.2025 Listepagese 2025
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 12,373 2025-12-22 2025-12-29 508521010012025 Uje 2101001 Bashkia Tirane Shpenz energjie dhe uje qira Nentor 2025 Kont vzhd 7106 dt 21.02.17 PV dt 02.12.25 Fat 654 dt 04.12.25
    Bashkia Tirana (3535) Shefiko Barjami Tirane 250,000 2025-12-17 2025-12-29 498821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Fuqizimi gra nxitja sipermarrjes kesti 2 50 perqind Vnd 40 3.5.19 Vnd 67 27.6.24 Urdher 2297 14.8.24 Memo 11264 18.3.25 Scan USH 1543/25 Kontr 13941 dt10.4.25 Scan USH 1575/25 Raport perf perd granti
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,464 2025-12-22 2025-12-29 506021010012025 Uje 2101001 Bashkia Tirane Pag uje Aleksandri Vasili Tetor 2025 Kont vazhd 27995/2 dt 14.09.20Fat 2510-193995-1-1 dt 31.10.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-12-22 2025-12-29 505621010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Ilir Muca Nentor 2025 Kont vzhd 24214 dty 20.07.20 Pv dt 02.12.2025 LP Nentor 2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 16,320 2025-12-22 2025-12-29 505721010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qira Shpetim Cara Nentor 2025 Kont vzhd 24210 dt 20.07.20 Pv dt 02.12.2025 Lp nentor 2025
    Bashkia Tirana (3535) Zyre e Permbarimit Privat Tirana Bailiff Tirane 925,759 2025-12-22 2025-12-29 510421010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per VGJ Vasfi dhe Hane Gorosella VGJ Shkalle Pare TR 1712 80-2018-1741 7.5.18 VGJ Apeli TR 1180 24.6.25 Shkrese 34356 7.10.25 UK 2144 dt15.12.25 Scan USH 5081/2025 VKM 752 dt5.9.13
    Bashkia Tirana (3535) Shefqet Lulja Tirane 250,000 2025-12-12 2025-12-29 494821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financiar per bizneset e gjelberta kesti II 50%Vnd 241 20.06.25 Memo21384/43 07.07.25 scan ush 2761/2025 Kont 21384/16 25.06.25 scan ush 2763/2025 Rap perf 03.10.25 PV dt 10.10.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-12-22 2025-12-29 509921010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Manjola Neziri Urdher Kryetari Nr.2068 Dt.25.11.2025 Listepagese 2025
    Bashkia Tirana (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 4,000 2025-12-23 2025-12-29 509021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pag per sherb kadastrale Kerks 39352 dt21.11.25 Fat 166058 dt 21.11.25
    Bashkia Tirana (3535) JAKLID GACE Tirane 1,779,500 2025-12-18 2025-12-29 498321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Jeta si nje film Piro Milkani Mbajt tat burim VKAK 87 10.3.25 UK 639 dt26.3.25 Akt Marrv 11982/1 dt12.8.2025 Situacion 29.8.25 PV marr dorz 29.8.25 Fature 7/2025 dt1.9.25 Ditar Detyrimi 63391
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 372,782 2025-12-22 2025-12-29 504421010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Shpenzime postare Bashkia Tirane Nentor 2025 Permbledhese Nentor 2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,095,545 2025-12-12 2025-12-29 496221010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencionim transporti Linja 5B Nentor 2025 Sherbim transp qytetes BT pjesore VKB 125 dt 19.11.24 Scan USH 211/2025 Shkresa 41504 dt5.12.25 Scan USH 4954/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,566 2025-12-17 2025-12-29 501721010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit Telefoni A.Ristani UK Vazhdim Nr.4319, dt.27.01.2025 VKM vazhd Nr. 673 dt. 02.09.2025 Listepagese 2025
    Bashkia Tirana (3535) ALBA-TRANS Tirane 2,186,233 2025-12-12 2025-12-29 496121010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 5A, 13  Nentor 2025 Sherb transp qytetes ne BT pjes VKB125dt19.11.24 skn ush 211/2025 Shkrs 41504 dt 05.12.25skn ush 4954/2025
    Bashkia Tirana (3535) Miridona Budini Tirane 2,268,257 2025-12-15 2025-12-29 493621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori objekt ekzistues kod 18 rr Luigj Gurakuqi NJA2 Adm Miridona Budini Kontr 13442 dt 7.4.25 Raport perdorim fondi 1.8.25 Certifikate ashensori 003651 TR dt 28.10.25 Fature 4/2025 dt 21.11.2025
    Bashkia Tirana (3535) SHPRESA - AL Tirane 373,578 2025-12-15 2025-12-29 497421010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanci Sist Asflt rr Nuri Arapi Kont 14645 dt11.4.2023 Sit 1 Perf 8.6.2023 Kolaud 26.9.2023 PV 28.10.2025
    Bashkia Tirana (3535) Tirana Bus Tirane 1,266,496 2025-12-12 2025-12-29 496421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Linja 8  Nentor 2025 Sherb transp qytetes ne BT pjes VKB125dt19.11.24 skn ush 211/2025 Shkrs 41504 dt 05.12.25skn ush 4954/2025