Treasury Transactions 2019-2026

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 152,009,152,576.00 38,711 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) UJESJELLES KANALIZIME TIRANE Tirane 4,812 2026-04-14 2026-04-17 110521010012026 Uje 2101001 Bashkia Tirane Shpenzime uje Ndertim Montim e Re Shkurt 2026 Kontrate qera vazhd 7103 dt 21.2.2017 Fature 62331 dt4.3.2026 Fature 62594 dt 5.3.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,650 2026-04-14 2026-04-17 110321010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 euro= 95.99 leke UK 353 dt 13.3.2026 Urdher sherb 12706 dt 3.4.2026 Listepagese 2026
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 39,383 2026-04-14 2026-04-17 109721010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim Energjie Shkurt 2026 Kont qera 7103 dt 21.2.2017 Fature 2713934 dt 2.3.2026 Fature 2713671 dt 2.3.2026 Fature 2714057 dt 2.3.2026 Fature 3347811 dt 5.3.2026
    Bashkia Tirana (3535) FEDERATA MUNDJES Tirane 3,683,000 2026-04-14 2026-04-17 108321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv II-Ranking series Muhamet Malo FS GR WW Tatim mbajt burim VKAK 58 dt 9.2.2026 UK 213 dt 18.2.2026 Akt Marrv 7004/1 dt 20.2.2026 Stiuacion 1.3.2026 Fat 5/2026 dt 31.3.2026 Pv monitorim prjkt 19.3.2026
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 541,665 2026-04-09 2026-04-17 106521010012026 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera perdorim te Bashkise Tirane Minikontr vzhd 30857/2 dt 27.8.2024 Fature 3977/2026 dt31.3.2026 PV marr dorz 01.4.2026
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 50,000 2026-04-09 2026-04-17 106421010012026 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera perdorim te Bashkise Tirane Minikontr vzhd 938 dt9.1.2025 Fature 3974/2026 dt31.3.2026 PV marr dorz 01.4.2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 384,109 2026-04-10 2026-04-16 110021010012026 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim te bllok ndihmes ekonomike 6 perqind MSHMS Periudhe 1-28 Shkurt 2026 VKB nr.24 dt.30.03.2026 Sipas permbledheses Shkurt 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 604,088 2026-04-10 2026-04-16 110121010012026 Ndihme ekonomike 2101001 Bashkia Tirane Likujdim bllok-ndihme ekonomike deri ne 6 perqind Periudhe 01-28 Shkurt 2026 VKB nr.24 dt.30.03.2026 Sipas permbledheses Shkurt 2026
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 17,315,000 2026-04-10 2026-04-16 109821010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Mars 2026 Vendimi ne vzhd nr.129 dt.03.12.2019 Sipas listepageses per muajin Mars 2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2026-04-03 2026-04-15 103921010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel A.Ristani Uk vzhd 4319 dt 27.01.2021 VKM vzhd 673 dt 02.09.20LP 2026
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 627,200 2026-04-09 2026-04-15 107421010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Mateo Zeneli perfaqs me prok I.Zeneli Shprns per interes publ VKM811 26.12.18VKM811 26.12.18shkrs 13.3.26Prok851 Kol437 23.12.25 Prok 776 Kol 406 25.11.25 Cert pron dt 14.09.06Kart pasurie 3321012037zn kad3321Pas301/1
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,393,896 2026-04-07 2026-04-15 103721010012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Mdert dhe rikon i tregut agroushq i Tiranes Kont 7471/3 dt 15.03.23 Sit 14.09.23 Kolaud 09.02.24 Pv dt 13.03.26
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,233,433 2026-04-14 2026-04-15 111521010012026 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Mars 2026 Vendimi 3 dt 31.3.2026 Sipas permbledheses Mars 2026
    Bashkia Tirana (3535) SHOQATA TOP GYM SPORT Tirane 2,005,000 2026-04-09 2026-04-15 105121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Europian Taekwondo Grand Prix Tatim mbajt burim VKAK 51 dt 26.1.2026 UK 185 dt 10.2.2026 Akt Marrv 5866/1 dt 12.2.2026 Situacion 15.2.2026 Fature 3/2026 dt 9.3.2026 PV monitorim projekt 27.3.2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2026-04-08 2026-04-15 105621010012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Bashkim Canalla Urdher Kryetari 322 dt 06.03.2026 Listepagese 2026
    Bashkia Tirana (3535) Olta Jacellari Tirane 40,000 2026-04-07 2026-04-15 100321010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherb i licens psikolog O.Jacellari Mase Mbrojtje per femijen Rr.Nexhipi Vnd per mase mbrojtj 23129/1 1.7.25 PV i seanc gjyq 16.12.25 Rap vleres psikologj 23.1.26 Kerks per vlefshm mase 524 20.2.26 Fat 7/2026 10.3.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 464,576 2026-04-09 2026-04-15 107321010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Sinan Egra Shpronesim interes publik Zn Tekn Zhvill Ekonomik Teda Tirane VKM 286 dt 17.5.2023 Cert Pron 2020660 dt7.4.2021 Kartele Pasurie 2105025075 Zn Kad 2105 Nr Pas 562/9 Listepagese Prill 2026
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,562 2026-04-08 2026-04-15 105921010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit UK353 13.03.26 Urdh sherb 12274 01.04.26 LP 2026
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,507 2026-04-08 2026-04-15 104321010012026 Uje 2101001 Bashkia Tirane Lidhja e re kontrate Ndertimi kopshtit te ri ne Farken e Madhe Kerkese 4995/1 02.03.26 Fat 250014/2025 dt 21.10.25 Dit det 10792 07.04.26
    Bashkia Tirana (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 15,603,174 2026-04-08 2026-04-15 105321010012026 Elektricitet 2101001 Bashkia Tirane Pagese energjie aparati arsimi MZSH Janar 2026 Permbledhese Janar 2026 Sipas MK655