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 e Pare e Investimeve Albania-First Investment Bank Albania Tirane 10,000 2025-12-19 2025-12-29 504521010012025 Kompensim shpenzim telefoni per punonjes te administrates Limit Telefoni P.Gjoni UK vazhd nr.4319, dt.27.01.2021 VKm vzhd nr.673, dt.02.09.2020 Listepagese 2025
    Bashkia Tirana (3535) Zyre e Permbarimit Privat Tirana Bailiff Tirane 6,467 2025-12-22 2025-12-29 508121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Lik VGJ Vasfi Hane Gorosella Udhz 1 dt4.6.14 VGJ Shk 1 TR 1712 80-2018-1741 dt7.5.18 VGJ Apel TR 1180 dt24.6.25 Shkrese 34356 dt7.10.25 UK 2144 dt15.12.25
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2025-12-22 2025-12-29 507621010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Eldino shpk Nentor 2025 Kont vzhd 21828/1 dt 19.08.20 Fat 43/2025 dt 03.11.25 Pv dt 02.12.25
    Bashkia Tirana (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 68,820 2025-12-22 2025-12-29 508021010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qiramarrje ambj Nentor 2025 Kontrate vzhd 10833/10 dt12.6.2023 PV 2.12.2025 Fature 596 dt 2.12.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 4,664,433 2025-12-19 2025-12-29 505121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Permiresim dhe termoizolim fasades ndert rr K Tiranes M Peza NJA9 Adm Kristofor Qorri Kontr 43778 dt18.12.2023 Sit 7.6.2024 Raport perdorim fondi 18.7.25 Raport perf monitorimi 25.7.25 LP 2025
    Bashkia Tirana (3535) SHOQATA YOUTH4SOCYETY Tirane 340,000 2025-12-16 2025-12-29 498721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Ambasadoret e Edukimit Jo formal VKAK 183 dt5.6.25 UK 1203 dt25.6.25 Akt Marrv 23008/1 dt 24.7.25 Sit 29.10.25 PV marr dorz 29.10.25 Fature 3/2025 dt 3.12.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 7,900 2025-12-19 2025-12-29 504121010012025 Kompensim shpenzim telefoni per punonjes te administrates Limit Telefoni E.Koco UK vzhd Nr.4319, dt.27.01.2021 VKM vzhd Nr.673 dt.02.09.2020 Listepagese 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 198,754 2025-12-19 2025-12-29 504021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa Dhjetor 2025 VKB vzhd 128 dt.03.12.2024 nr.2 16.01.2025 13.26.02.2025 30 02.05.2025 37 10.06.2025 50, 24.07.2025 61 09.09.2025 72 15.10.2025
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 10,641,148 2025-12-17 2025-12-24 502521010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi MZSH Nentor 2025 Permbledhese Nentor 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 147,900 2025-12-17 2025-12-24 501821010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Page Referuese Klevis Qato mbajtur tatim ne burim Urdher per lirim nga strukturat e M.Z.SH Nr.41378 dt. 04.12.2025 Listepagese 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 192,002,206 2025-12-23 2025-12-24 516121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Dhjetor 2025 Likujdim Pjesor Pagese Paaftesie Dhjetor 2025 Sipas permbledheses Dhjetor 2025 Shkresa 43202 dt19.12.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 219,838 2025-12-19 2025-12-23 503721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 LP Dhjetor 2025 VKB 128 dt3.12.24 2 16.1.25 13 26.2.25 30 2.5.25 37 10.6.25 50 24.7.25 61 9.9.2025 72 15.10.25 94 21.11.25
    Bashkia Tirana (3535) FURNIZUESI I TREGUT TE LIRE Tirane 1,102,149 2025-12-19 2025-12-23 504721010012025 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi Nentor 2025 Permbledhese Nentor 2025
    Bashkia Tirana (3535) ECO TIRANA Tirane 156,041,110 2025-12-18 2025-12-23 503021010012025 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Nentor 2025 Kontr vzhd 27496 dt13.9.2016 Amendament 10297/1 dt8.3.24 Scan USH 2158/2024 Situacion 109 Nentor 2025 Fature 639/2025 dt3.12.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,623,908 2025-12-19 2025-12-23 503221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 LP Dhjetor 2025 VKB vzhd 128 dt3.12.24 2 16.1.25 13 26.2.25 30 2.5.25 37 10.6.25 50 24.7.25 61 9.9.25 72 15.10.25 94 21.11.25
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 19,800 2025-12-19 2025-12-23 503521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa dhjetor 2025 VKB Vzhd Nr.2, dt. 16.01.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 343,383 2025-12-19 2025-12-23 503621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa Dhjetor 2025 VKB vzhd 128 dt.03.12.2024 nr.2 16.01.2025 13.26.02.2025 30 02.05.2025 37 10.06.2025 50, 24.07.2025 61 09.09.2025 72 15.10.2025 94 21.11.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 164,069 2025-12-19 2025-12-23 503321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa Dhjetor 2025 VKB vzhd 128 dt.03.12.2024 nr.2 16.01.2025 13.26.02.2025 30 02.05.2025 37 10.06.2025 50, 24.07.2025 61 09.09.2025 72 15.10.2025 94 21.11.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,277,051 2025-12-19 2025-12-23 503821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 LP Dhjetor 2025 VKB vzhd 128 dt3.12.24 1 dt16.1.25 13 dt26.2.25 30 dt 2.5.25 37 dt 10.6.25 50 dt 24.7.25 61 dt 9.9.25 72 dt 15.10.25 94 dt21.11.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 70,000 2025-12-17 2025-12-23 502421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per grantin e rindertimit DS1-DS3 Listepagesa per grantin e rindertimit Lista 73 VKB 146 dt 30.10.2020